Oatly Group AB Interest Paid Classified As Operating Activities
Oatly Group AB (OTLY) reported Interest Paid Classified As Operating Activities of $23.98 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:InterestPaidClassifiedAsOperatingActivities · last filed 2026-03-13
| Period end | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $23.98M 20-F · filed 2026-03-13 | |
| 2025-06-30 | $11.83M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | $24.52M 20-F · filed 2026-03-13 | |
| 2024-06-30 | $13.00M 6-K/A · filed 2025-09-24 | |
| 2023-12-31 | $20.50M 20-F · filed 2026-03-13 | |
| 2022-12-31 | $12.88M 20-F · filed 2025-03-13 | |
| 2021-12-31 | $9.24M 20-F · filed 2024-03-22 | |
| 2020-12-31 | $6.49M 20-F · filed 2023-04-20 | |
| 2019-12-31 | $2.71M 20-F · filed 2022-04-06 |