Oatly Group AB Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Oatly Group AB (OTLY) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$38.08 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-13
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-12-31 | -$38.08M 20-F · filed 2026-03-13 | |
| 2025-06-30 | -$33.38M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | -$150.97M 20-F · filed 2026-03-13 | |
| 2024-06-30 | -$105.37M 6-K/A · filed 2025-09-24 | |
| 2023-12-31 | $162.67M 20-F · filed 2026-03-13 | |
| 2022-12-31 | -$198.23M 20-F · filed 2025-03-13 | |
| 2021-12-31 | $197.64M 20-F · filed 2024-03-22 | |
| 2020-12-31 | $88.23M 20-F · filed 2023-04-20 | |
| 2019-12-31 | -$8.26M 20-F · filed 2022-04-06 |