Oatly Group AB Interest Expense On Bank Loans And Overdrafts
Oatly Group AB (OTLY) reported Interest Expense On Bank Loans And Overdrafts of $5.98 million for the 3-month period ending 2025-06-30, per its 6-K/A filed 2025-09-24.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnBankLoansAndOverdrafts · last filed 2025-09-24
- Oatly Group AB interest expense on bank loans and overdrafts for the quarter ending 2025-06-30 was $5.98M, a 0.20% increase year-over-year.
- Oatly Group AB interest expense on bank loans and overdrafts for the quarter ending 2024-06-30 was $5.97M.
| Period end | Interest Expense On Bank Loans And Overdrafts 3 month | Interest Expense On Bank Loans And Overdrafts 6 month | Interest Expense On Bank Loans And Overdrafts 12 month |
|---|---|---|---|
| 2025-06-30 | $5.98M 6-K/A · filed 2025-09-24 | $11.24M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | $23.98M 20-F · filed 2025-03-13 | ||
| 2024-06-30 | $5.97M 6-K/A · filed 2025-09-24 | $12.15M 6-K/A · filed 2025-09-24 | |
| 2023-12-31 | $20.19M 20-F · filed 2025-03-13 | ||
| 2022-12-31 | $5.78M 20-F · filed 2025-03-13 | ||
| 2021-12-31 | $8.62M 20-F · filed 2024-03-22 | ||
| 2020-12-31 | $5.63M 20-F · filed 2023-04-20 | ||
| 2019-12-31 | $1.51M 20-F · filed 2022-04-06 |