Oatly Group AB (OTLY) stock
OTLYNasdaqFood and Kindred ProductsFiscal year ends December 31
$7.60−0.36 (-4.52%)
Close on Nov 12, 2026Market cap $237.31MP/E –Yield –
Oatly Group AB cash
Cash and short-term investments held at the end of each period.
Oatly Group AB's cash was $44.65M at Jun 30, 2026. For fiscal 2025 it was $64.35M, down 35.0% from the year before. The highest annual figure on record is $295.57M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.35M | -35.0% |
| FY2024 | Dec 31, 2024 | $98.92M | -60.3% |
| FY2023 | Dec 31, 2023 | $249.30M | +201.7% |
| FY2022 | Dec 31, 2022 | $82.64M | -72.0% |
| FY2021 | Dec 31, 2021 | $295.57M | +180.5% |
| FY2020 | Dec 31, 2020 | $105.36M | +896.7% |
| FY2019 | Dec 31, 2019 | $10.57M | -49.0% |
| FY2018 | Dec 31, 2018 | $20.73M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $44.65M | -68.7% |
| Q4 FY2025 | Dec 31, 2025 | $64.35M | -74.2% |
| Q2 FY2025 | Jun 30, 2025 | $67.93M | -17.8% |
| Q4 FY2024 | Dec 31, 2024 | $98.92M | -66.5% |
| Q2 FY2024 | Jun 30, 2024 | $142.73M | +35.5% |
| Q4 FY2023 | Dec 31, 2023 | $249.30M | +2258.3% |
| Q4 FY2022 | Dec 31, 2022 | $82.64M | +298.6% |
| Q4 FY2021 | Dec 31, 2021 | $295.57M | – |
| Q4 FY2020 | Dec 31, 2020 | $105.36M | – |
| Q4 FY2019 | Dec 31, 2019 | $10.57M | – |
| Q4 FY2018 | Dec 31, 2018 | $20.73M | – |
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