Oatly Group AB Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
Oatly Group AB (OTLY) reported Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities of $5.84 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities · last filed 2026-03-13
| Period end | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month |
|---|---|
| 2025-12-31 | $5.84M 20-F · filed 2026-03-13 |
| 2024-12-31 | -$1.19M 20-F · filed 2026-03-13 |
| 2023-12-31 | $3.25M 20-F · filed 2026-03-13 |
| 2022-12-31 | -$8.82M 20-F · filed 2025-03-13 |
| 2021-12-31 | $2.04M 20-F · filed 2024-03-22 |
| 2020-12-31 | $21.14M 20-F · filed 2023-04-20 |
| 2019-12-31 | -$2.33M 20-F · filed 2022-04-06 |