$OTLY Cashflow Statement | Understand Stock

$OTLY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash flows
Depreciation of property, plant and equipment and right-of-use assets and amortization of intangible assets
Impairment of property, plant and equipment and right-of-use assets and intangible assets
Impairment loss/(gain)on trade receivables
Write-down of inventories
Share-based compensation
Movements in provisions
Finance income
Finance costs
Finance expenses
Income tax expense
(Gain)/Loss on disposal of property, plant and equipment and intangible assets
Impairment related to assets held for sale
Impairment related to discontinued construction of production facilities
Impairment related to closure of production facility
Other
Interest received
Interest paid
Income tax paid

Changes in working capital:
Changes in working capital:
(Increase)/decrease in inventories
Decrease/(increase) in trade receivables, other current receivables, prepaid expenses
Increase/(decrease) in trade payables, other current liabilities, accrued expenses

Net cash flows used in operating activities
Investing activities
Purchase of intangible assets
Purchase of property, plant and equipment
Investments in financial assets
Proceeds from financial instruments
Purchase of short-term investments
Proceeds from sales of property, plant and equipment
Proceeds from sale of assets held for sale
Proceeds from short-term investments
Other
Net cash flows used in investing activities

Financing activities
Proceeds from issue of shares, net of transaction costs
Proceeds from Convertible Notes/bonds
Repayment of shareholder loans
Proceeds from liabilities to credit institutions
Repayment of liabilities to credit institutions
Repurchase of U.S. Notes
Repayment of lease liabilities
Proceeds from exercise of warrants
Payment of loan transaction costs
Proceeds from exercise of stock options
Cash flows from/(used in) financing activities

Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at January 1
Exchange rate differences in cash and cash equivalents
Cash and cash equivalents at December 31

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