Oatly Group AB (Oatly Group AB) Other Financing : $41.5 Mil (TTM As of Dec. 2023)

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What is Oatly Group AB Other Financing?

Oatly Group AB's Other Financing for the three months ended in Dec. 2023 was $-4.8 Mil.

Oatly Group AB's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $41.5 Mil.

Oatly Group AB Other Financing Historical Data

The historical data trend for Oatly Group AB's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oatly Group AB Other Financing Chart

Oatly Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

7.51

0.49

-61.31

46.82

41.46

Oatly Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Financing	Get a 7-Day Free Trial												46.82	-	-31.82	78.03	-4.76

Oatly Group AB Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $41.5 Mil.

Oatly Group AB Other Financing Related Terms

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Oatly Group AB (Oatly Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oatly Group AB (NAS:OTLY) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

9ZX:Germany

Address

Ångfärjekajen 8, Malmo, SWE, 211 19

Website

https://www.oatly.com

Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, Icecreams, among others. It caters to Sweden, Germany, United Kingdom, Netherlands, North America, Finland, and Other markets.