Oracle
ORCL
Netflix
NFLX
NVIDIA
NVDA
Amazon
AMZN
Apple
AAPL
US Stock MarketDetailed Quotes
OTLY Oatly Group AB
- 0.603
- -0.017-2.77%
Close Dec 19 16:00 ET
- 0.603
- +0.001+0.08%
Pre 06:27 ET
359.85MMarket Cap-0.96P/E (TTM)
0.645High0.600Low3.04MVolume0.629Open0.620Pre Close1.86MTurnover1.29%Turnover RatioLossP/E (Static)596.96MShares1.40052wk High1.57P/B141.63MFloat Cap0.60052wk Low--Dividend TTM234.96MShs Float29.000Historical High--Div YieldTTM7.24%Amplitude0.440Historical Low0.612Avg Price1Lot Size
Oatly Group AB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.65%-18.18M | -12.08%-46.94M | 45.12%-39.08M | 38.42%-165.63M | 73.67%-14.15M | 56.35%-38.39M | 28.21%-41.88M | -3.30%-71.21M | -25.77%-268.95M | 17.65%-53.72M |
| Net income from continuing operations | -178.68%-34.63M | 64.90%-30.44M | 39.34%-45.84M | -6.24%-417.06M | -138.70%-298.78M | 140.77%44.01M | -20.46%-86.72M | 13.59%-75.58M | -84.83%-392.57M | -56.95%-125.17M |
| Operating gains losses | ---- | ---- | ---- | 172.42%675K | 597.22%358K | 144.94%80K | ---- | ---- | -320.85%-932K | -117.10%-72K |
| Depreciation and amortization | 1.23%12.71M | -1.25%12.31M | 6.38%13.01M | 7.01%51.7M | 6.61%14.45M | 3.30%12.56M | 4.95%12.46M | 14.00%12.23M | 77.49%48.32M | 25.05%13.55M |
| Deferred tax | -6.28%1.39M | 741.39%1.75M | -97.32%54K | 284.28%8.9M | 75.34%5.67M | 137.90%1.48M | 91.00%-273K | 279.48%2.01M | -81.81%-4.83M | 159.55%3.24M |
| Other non cash items | 103.82%4.27M | -181.63%-9.12M | 1,048.02%17.43M | -4,229.08%-48.85M | 1,727.53%50.49M | -1,594.48%-112.03M | 3,021.51%11.18M | 142.53%1.52M | 1.37%1.18M | 59.15%-3.1M |
| Change In working capital | 317.19%2.26M | -51.90%11.21M | -16.23%-19.22M | 212.27%18.19M | 603.05%10.88M | 105.46%541K | 405.16%23.3M | -572.38%-16.54M | 68.11%-16.2M | -562.18%-2.16M |
| -Change in receivables | -18.65%7.24M | 75.68%9.11M | 195.67%6.81M | -135.79%-2.5M | -138.97%-9.47M | 228.07%8.9M | 126.93%5.19M | -179.97%-7.12M | 108.82%6.99M | 222.92%24.3M |
| -Change in inventory | -107.56%-959K | -136.69%-2.73M | -424.12%-11.42M | 155.51%30.54M | 143.00%15.48M | 195.21%12.69M | 93.23%-1.15M | 156.20%3.52M | 13.61%-55.02M | -65.05%-36.01M |
| -Change in payables and accrued expense | 80.88%-4.03M | -74.95%4.83M | -12.90%-14.61M | -130.96%-9.86M | -49.04%4.87M | -190.36%-21.05M | -32.77%19.27M | -1,589.30%-12.94M | -65.47%31.83M | -77.29%9.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.65%-18.18M | -12.08%-46.94M | 45.12%-39.08M | 38.42%-165.63M | 73.67%-14.15M | 56.35%-38.39M | 28.21%-41.88M | -3.30%-71.21M | -25.77%-268.95M | 17.65%-53.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.98%-4.6M | 52.24%-6.96M | -50.79%7.81M | -176.73%-26.7M | 0.00%-17.06M | -162.89%-10.95M | -140.57%-14.56M | 1,197.17%15.88M | 106.39%34.79M | 55.43%-17.06M |
| Net PPE purchase and sale | 62.25%-3.82M | 38.75%-7.55M | 130.56%8.3M | 67.22%-66.1M | 47.00%-16.5M | 82.91%-10.13M | 78.74%-12.33M | 49.06%-27.14M | 26.34%-201.66M | 64.25%-31.14M |
| Net intangibles purchase and sale | 19.08%-666K | 50.34%-291K | 50.97%-482K | 34.59%-2.95M | 16.96%-558K | 35.70%-823K | 47.82%-586K | 31.50%-983K | 42.46%-4.51M | -9.98%-672K |
| Net investment purchase and sale | --0 | ---- | ---- | -100.69%-1.65M | --0 | --0 | ---- | ---- | 191.71%240.96M | -70.16%14.75M |
| Net other investing changes | ---112K | ---- | ---- | --44M | --0 | --0 | --0 | --44M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.98%-4.6M | 52.24%-6.96M | -50.79%7.81M | -176.73%-26.7M | 0.00%-17.06M | -162.89%-10.95M | -140.57%-14.56M | 1,197.17%15.88M | 106.39%34.79M | 55.43%-17.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.00%-4.01M | -103.61%-11.49M | -117.88%-8.73M | 888.32%355M | -115.33%-7.04M | -70.03%-5.28M | 11,839.92%318.5M | 1,271.79%48.81M | -96.24%35.92M | 1,697.63%45.9M |
| Net issuance payments of debt | 11.69%-4.01M | -103.28%-11.49M | -107.71%-3.76M | 2,976.77%313.54M | -8,728.32%-81.04M | -46.34%-4.54M | 13,012.61%350.32M | 1,271.79%48.81M | 46.11%-10.9M | -101.00%-918K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | --0 | ---4.97M | -11.45%41.46M | --74.01M | ---735K | ---- | ---- | 146.91%46.82M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.00%-4.01M | -103.61%-11.49M | -117.88%-8.73M | 888.32%355M | -115.33%-7.04M | -70.03%-5.28M | 11,839.92%318.5M | 1,271.79%48.81M | -96.24%35.92M | 1,697.63%45.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.11%142.73M | 165.16%209.03M | 201.65%249.3M | -72.04%82.64M | 168.16%283.18M | 87.01%340.73M | -64.01%78.83M | -72.04%82.64M | 180.52%295.57M | -73.80%105.6M |
| Current changes in cash | 50.95%-26.79M | -124.95%-65.38M | -512.33%-39.99M | 182.06%162.67M | -53.70%-38.25M | 25.84%-54.61M | 1,141.71%262.06M | 91.24%-6.53M | -200.30%-198.23M | 76.61%-24.88M |
| Effect of exchange rate changes | 215.79%3.4M | -464.42%-920K | -110.42%-283K | 127.11%3.98M | 126.60%4.36M | 0.81%-2.93M | 98.61%-163K | 237.43%2.72M | -97.81%-14.7M | 275.96%1.93M |
| End cash Position | -57.86%119.33M | -58.11%142.73M | 165.16%209.03M | 201.65%249.3M | 201.65%249.3M | 168.16%283.18M | 87.01%340.73M | -64.01%78.83M | -72.04%82.64M | -72.04%82.64M |
| Free cash flow | 45.92%-26.68M | -11.63%-61.16M | 54.42%-45.27M | 50.61%-234.67M | 63.51%-31.21M | 66.77%-49.34M | 53.35%-54.79M | 19.67%-99.33M | 4.10%-475.11M | 44.08%-85.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Trending US Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.