Oatly Cash from 2010 to 2025
| OTLY Stock | USD 9.48 0.06 0.63% |
Cash | First Reported 2010-12-31 | Previous Quarter 98.9 M | Current Value 154.4 M | Quarterly Volatility 92.3 M |
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers, such as Tax Provision of 3.9 M, Interest Income of 10.8 M or Depreciation And Amortization of 36.4 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 3.6. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
Oatly | Cash |
Latest Oatly Group's Cash Growth Pattern
Below is the plot of the Cash of Oatly Group AB over the last few years. Cash refers to the most liquid asset of Oatly Group AB, which is listed under current asset account on Oatly Group AB balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oatly Group customers. The amounts must be unrestricted with restricted cash listed in a different Oatly Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oatly Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oatly Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Oatly Cash Regression Statistics
| Arithmetic Mean | 68,246,691 | |
| Geometric Mean | 28,315,922 | |
| Coefficient Of Variation | 135.18 | |
| Mean Deviation | 72,094,613 | |
| Median | 10,571,000 | |
| Standard Deviation | 92,259,068 | |
| Sample Variance | 8511.7T | |
| Range | 285M | |
| R-Value | 0.69 | |
| Mean Square Error | 4817.9T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 13,309,079 | |
| Total Sum of Squares | 127676T |
Oatly Cash History
Other Fundumenentals of Oatly Group AB
Oatly Group Cash component correlations
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About Oatly Group Financial Statements
Oatly Group investors use historical fundamental indicators, such as Oatly Group's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
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When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.