speb/financial-data huggingface dataset:
OTLY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OTLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 501804000.00
OTLY balance_sheet (annual, 2023-12-31) — Land And Improvements: 104749000.00
OTLY balance_sheet (annual, 2023-12-31) — Leases: 92573000.00
OTLY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72570000.00
OTLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 114249000.00
OTLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186819000.00
OTLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 501804000.00
OTLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114259000.00
OTLY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10716000.00
OTLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 310631000.00
OTLY balance_sheet (annual, 2023-12-31) — Minority Interest: 1787000.00
OTLY income_statement (annual, 2023-12-31) — Minority Interests: 186000.00
OTLY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OTLY balance_sheet (annual, 2023-12-31) — Net Debt: 194534000.00
OTLY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7825000.00
OTLY income_statement (annual, 2023-12-31) — Net Income: -416874000.00
OTLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -416874000.00
OTLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -417060000.00
OTLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -416874000.00
OTLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -416874000.00
OTLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -417060000.00
OTLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -417060000.00
OTLY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2950000.00
OTLY income_statement (annual, 2023-12-31) — Net Interest Income: -56034000.00
OTLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1651000.00
OTLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 387545000.00
OTLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 387545000.00
OTLY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56034000.00
OTLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32550000.00
OTLY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 43998000.00
OTLY balance_sheet (annual, 2023-12-31) — Net PPE: 448679000.00
OTLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66095000.00
OTLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 203668000.00
OTLY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3615000.00
OTLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10203000.00
OTLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10203000.00
OTLY balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 22093000.00
OTLY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17643000.00
OTLY income_statement (annual, 2023-12-31) — Normalized EBITDA: -198210000.00
OTLY income_statement (annual, 2023-12-31) — Normalized Income: -330827200.00
OTLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -165626000.00
OTLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7761000.00
OTLY income_statement (annual, 2023-12-31) — Operating Income: -243211000.00
OTLY income_statement (annual, 2023-12-31) — Operating Revenue: 783348000.00
OTLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 595060257.00
OTLY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 329584000.00
OTLY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1446000.00
OTLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -233204000.00
OTLY income_statement (annual, 2023-12-31) — Other Income Expense: -108920000.00
OTLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12113000.00
OTLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 228622000.00
OTLY income_statement (annual, 2023-12-31) — Other Operating Expenses: 851000.00
OTLY balance_sheet (annual, 2023-12-31) — Other Receivables: 22221000.00
OTLY income_statement (annual, 2023-12-31) — Other Special Charges: 38222000.00
OTLY balance_sheet (annual, 2023-12-31) — Payables: 79527000.00
OTLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 200865000.00
OTLY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18716000.00
OTLY income_statement (annual, 2023-12-31) — Pretax Income: -408165000.00
OTLY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OTLY balance_sheet (annual, 2023-12-31) — Properties: 0.00
OTLY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 36341000.00
OTLY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2950000.00
OTLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1651000.00
OTLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66095000.00
OTLY balance_sheet (annual, 2023-12-31) — Raw Materials: 16500000.00
OTLY balance_sheet (annual, 2023-12-31) — Receivables: 146631000.00
OTLY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 631265000.00
OTLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51702000.00
OTLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114259000.00
OTLY income_statement (annual, 2023-12-31) — Research And Development: 21047000.00
OTLY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
OTLY balance_sheet (annual, 2023-12-31) — Retained Earnings: -1060952000.00
OTLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OTLY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OTLY income_statement (annual, 2023-12-31) — Selling General And Administration: 373396000.00
OTLY balance_sheet (annual, 2023-12-31) — Share Issued: 595309257.00
OTLY income_statement (annual, 2023-12-31) — Special Income Charges: -210810000.00
OTLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21446000.00
OTLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 333994000.00
OTLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 203668000.00
OTLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22873200.00
OTLY income_statement (annual, 2023-12-31) — Tax Provision: 8895000.00
OTLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OTLY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11459000.00
OTLY cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18098000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Assets: 1116971000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 448243000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Debt: 532835000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 335781000.00
OTLY income_statement (annual, 2023-12-31) — Total Expenses: 1026559000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 781190000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 633586000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 197535000.00
OTLY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -457012000.00
OTLY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19367000.00
OTLY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15159000.00
OTLY income_statement (annual, 2023-12-31) — Total Unusual Items: -108920000.00
OTLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108920000.00
OTLY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 249000.00
OTLY balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OTLY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -96445000.00
OTLY balance_sheet (annual, 2023-12-31) — Working Capital: -100270000.00
OTLY income_statement (annual, 2023-12-31) — Write Off: 172588000.00
OTLY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OTLY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OTLY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OTLY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OTLY cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
OTLY balance_sheet (quarterly, 2024-09-30) — Other Properties: 408408000.00
OTLY cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
OTLY cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
OTLY income_statement (annual, 2024-12-31) — +Operating Expense: 353813000.00
OTLY income_statement (annual, 2024-12-31) — +Total Revenue: 823666000.00
OTLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 60152000.00
OTLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103366000.00
OTLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189792000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -189792000.00
OTLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1628045000.00
OTLY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -778000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -778000.00
OTLY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21974000.00
OTLY income_statement (annual, 2024-12-31) — Basic Average Shares: 29844308.00
OTLY income_statement (annual, 2024-12-31) — Basic EPS: -6.80
OTLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 249299000.00
OTLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -41195000.00
OTLY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45083000.00
OTLY balance_sheet (annual, 2024-12-31) — Capital Stock: 106000.00
OTLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98923000.00
OTLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98923000.00
OTLY balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40000000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40000000.00
OTLY balance_sheet (annual, 2024-12-31) — Cash Financial: 58923000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58923000.00
OTLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27288000.00
OTLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9251000.00
OTLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -114428000.00
OTLY cash_flow (annual, 2024-12-31) — Change In Account Payable: -16362000.00
OTLY cash_flow (annual, 2024-12-31) — Change In Inventory: -3456000.00
OTLY cash_flow (annual, 2024-12-31) — Change In Payable: -16362000.00
OTLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16362000.00
OTLY cash_flow (annual, 2024-12-31) — Change In Receivables: 14786000.00
OTLY cash_flow (annual, 2024-12-31) — Change In Working Capital: -5032000.00
OTLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14786000.00
OTLY cash_flow (annual, 2024-12-31) — Changes In Cash: -150967000.00
OTLY balance_sheet (annual, 2024-12-31) — Common Stock: 106000.00
OTLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104688000.00
OTLY balance_sheet (annual, 2024-12-31) — Construction In Progress: 54315000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54315000.00
OTLY income_statement (annual, 2024-12-31) — Cost Of Revenue: 587174000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 103719000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Assets: 299126000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13359000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Debt: 330152000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 343511000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Liabilities: 535060000.00
OTLY balance_sheet (annual, 2024-12-31) — Current Provisions: 18204000.00
OTLY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3699000.00
OTLY cash_flow (annual, 2024-12-31) — Deferred Tax: 3699000.00
OTLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 49966000.00
OTLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49966000.00
OTLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 29844308.00
OTLY income_statement (annual, 2024-12-31) — Diluted EPS: -6.80
OTLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -201949000.00
OTLY income_statement (annual, 2024-12-31) — EBIT: -136094000.00
OTLY income_statement (annual, 2024-12-31) — EBITDA: -86128000.00
OTLY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 591000.00
OTLY cash_flow (annual, 2024-12-31) — End Cash Position: 98923000.00
OTLY balance_sheet (annual, 2024-12-31) — Financial Assets: 125000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Financial Assets: 125000.00
OTLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27288000.00
OTLY balance_sheet (annual, 2024-12-31) — Finished Goods: 53037000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53037000.00
OTLY cash_flow (annual, 2024-12-31) — Free Cash Flow: -155623000.00
OTLY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1684000.00
OTLY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -307000.00
OTLY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -307000.00
OTLY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 43515000.00
OTLY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -274160000.00
OTLY balance_sheet (annual, 2024-12-31) — Goodwill: 107241000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Goodwill: 107241000.00
OTLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116208000.00
OTLY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 104144000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 104144000.00
OTLY balance_sheet (annual, 2024-12-31) — Gross PPE: 529546000.00
OTLY income_statement (annual, 2024-12-31) — Gross Profit: 236492000.00
OTLY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
OTLY balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
OTLY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 43247000.00
OTLY income_statement (annual, 2024-12-31) — Interest Expense: 62479000.00
OTLY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62479000.00
OTLY income_statement (annual, 2024-12-31) — Interest Income: 10297000.00
OTLY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10297000.00
OTLY cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24518000.00
OTLY cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8285000.00
OTLY balance_sheet (annual, 2024-12-31) — Inventory: 65602000.00
OTLY balance_sheet (annual, 2024-12-31) — Invested Capital: 551056000.00
OTLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9251000.00
OTLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OTLY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OTLY balance_sheet (annual, 2024-12-31) — Land And Improvements: 104811000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 104811000.00
OTLY balance_sheet (annual, 2024-12-31) — Leases: 56089000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Leases: 56089000.00
OTLY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31724000.00
OTLY balance_sheet (annual, 2024-12-31) — Long Term Debt: 116216000.00
OTLY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147940000.00
OTLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OTLY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OTLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22323000.00
OTLY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14857000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14857000.00
OTLY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 314331000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 314331000.00
OTLY balance_sheet (annual, 2024-12-31) — Minority Interest: 1435000.00
OTLY income_statement (annual, 2024-12-31) — Minority Interests: 323000.00
OTLY balance_sheet (annual, 2024-12-31) — Net Debt: 347445000.00
OTLY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14306000.00
OTLY income_statement (annual, 2024-12-31) — Net Income: -201949000.00
OTLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -201949000.00
OTLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -202272000.00
OTLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -201949000.00
OTLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -201949000.00
OTLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -202272000.00
OTLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -202272000.00
OTLY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2055000.00
OTLY income_statement (annual, 2024-12-31) — Net Interest Income: -57997000.00
OTLY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OTLY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OTLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22323000.00
OTLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22323000.00
OTLY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57997000.00
OTLY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4965000.00
OTLY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 743000.00
OTLY balance_sheet (annual, 2024-12-31) — Net PPE: 339754000.00
OTLY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7939000.00
OTLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11520000.00
OTLY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3681000.00
OTLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4561000.00
OTLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4561000.00
OTLY balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 24867000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 24867000.00
OTLY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15658000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15658000.00
OTLY income_statement (annual, 2024-12-31) — Normalized EBITDA: -62873000.00
OTLY income_statement (annual, 2024-12-31) — Normalized Income: -183577550.00
OTLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114428000.00
OTLY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12929000.00
OTLY income_statement (annual, 2024-12-31) — Operating Income: -117321000.00
OTLY income_statement (annual, 2024-12-31) — Operating Revenue: 823666000.00
OTLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 598559840.00
OTLY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 330152000.00
OTLY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 765000.00
OTLY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -274160000.00
OTLY income_statement (annual, 2024-12-31) — Other Income Expense: -23255000.00
OTLY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8967000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8967000.00
OTLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83555000.00
OTLY income_statement (annual, 2024-12-31) — Other Operating Expenses: -1041000.00
OTLY balance_sheet (annual, 2024-12-31) — Other Receivables: 8411000.00
OTLY income_statement (annual, 2024-12-31) — Other Special Charges: 525000.00
OTLY balance_sheet (annual, 2024-12-31) — Payables: 68861000.00
OTLY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 172580000.00
OTLY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10560000.00
OTLY income_statement (annual, 2024-12-31) — Pretax Income: -198573000.00
OTLY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OTLY balance_sheet (annual, 2024-12-31) — Properties: 0.00
OTLY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OTLY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -14414000.00
OTLY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2055000.00
OTLY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OTLY cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
OTLY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39140000.00
OTLY balance_sheet (annual, 2024-12-31) — Raw Materials: 12565000.00
OTLY balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12565000.00
OTLY balance_sheet (annual, 2024-12-31) — Receivables: 124041000.00
OTLY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 587174000.00
OTLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49966000.00
OTLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22323000.00
OTLY income_statement (annual, 2024-12-31) — Research And Development: 30135000.00
OTLY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22998000.00
OTLY balance_sheet (annual, 2024-12-31) — Retained Earnings: -1249303000.00
OTLY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OTLY cash_flow (annual, 2024-12-31) — Sale Of PPE: 31201000.00
OTLY income_statement (annual, 2024-12-31) — Selling General And Administration: 324719000.00
OTLY balance_sheet (annual, 2024-12-31) — Share Issued: 598976840.00
OTLY income_statement (annual, 2024-12-31) — Special Income Charges: -66770000.00
OTLY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13598000.00
OTLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104688000.00
OTLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11520000.00
OTLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4883550.00
OTLY income_statement (annual, 2024-12-31) — Tax Provision: 3699000.00
OTLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OTLY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12264000.00
OTLY cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3386000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Assets: 803980000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Capitalization: 220904000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Debt: 491451000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 106123000.00
OTLY income_statement (annual, 2024-12-31) — Total Expenses: 940987000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 697857000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 504854000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162797000.00
OTLY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -186152000.00
OTLY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5815000.00
OTLY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8709000.00
OTLY income_statement (annual, 2024-12-31) — Total Unusual Items: -23255000.00
OTLY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23255000.00
OTLY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 417000.00
OTLY balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
OTLY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -32954000.00
OTLY balance_sheet (annual, 2024-12-31) — Working Capital: -235934000.00
OTLY income_statement (quarterly, 2025-03-31) — +Operating Expense: 80921000.00
OTLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 197530000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52145000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94645000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -189478000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1628045000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -864000.00
OTLY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3853000.00
OTLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29927992.00
OTLY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
OTLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98923000.00
OTLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6951000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43864000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74428000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74428000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
OTLY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 74428000.00
OTLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5064000.00
OTLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6649000.00
OTLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13558000.00
OTLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7871000.00
OTLY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -689000.00
OTLY cash_flow (quarterly, 2025-03-31) — Change In Payable: -7871000.00
OTLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7871000.00
OTLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7214000.00
OTLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1346000.00
OTLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7214000.00
OTLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25271000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 106000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120545000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58150000.00
OTLY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 135200000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 106358000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Assets: 271080000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13408000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Debt: 316326000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 329734000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 512994000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15605000.00
OTLY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3351000.00
OTLY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3351000.00
OTLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11181000.00
OTLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11181000.00
OTLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49958809.00
OTLY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
OTLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12430000.00
OTLY income_statement (quarterly, 2025-03-31) — EBIT: 5705000.00
OTLY income_statement (quarterly, 2025-03-31) — EBITDA: 16886000.00
OTLY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 776000.00
OTLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 74428000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Financial Assets: 12000.00
OTLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5064000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52964000.00
OTLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20509000.00
OTLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
OTLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24601000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -249465000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Goodwill: 117859000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 126842000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95509000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 346489000.00
OTLY income_statement (quarterly, 2025-03-31) — Gross Profit: 62330000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 421000.00
OTLY income_statement (quarterly, 2025-03-31) — Interest Expense: 14885000.00
OTLY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14885000.00
OTLY income_statement (quarterly, 2025-03-31) — Interest Income: 1294000.00
OTLY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1294000.00
OTLY cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5944000.00
OTLY cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 745000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Inventory: 64762000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 552610000.00
OTLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6649000.00
OTLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OTLY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 111601000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Leases: 58245000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30456000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 115739000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146195000.00
OTLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OTLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3397000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11953000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 307971000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1336000.00
OTLY income_statement (quarterly, 2025-03-31) — Minority Interests: 101000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Net Debt: 357637000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Income: -12430000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12430000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12531000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12430000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12430000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12531000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12531000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -291000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Interest Income: -15190000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4044000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3397000.00
OTLY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15190000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1020000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 302000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 346489000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6660000.00
OTLY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -647000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6297000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 44287000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4325000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4325000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 25603000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15407000.00
OTLY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7715000.00
OTLY income_statement (quarterly, 2025-03-31) — Normalized Income: -31864790.00
OTLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13558000.00
OTLY income_statement (quarterly, 2025-03-31) — Operating Income: -18591000.00
OTLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 197530000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 598559840.00
OTLY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 316326000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7794000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -249465000.00
OTLY income_statement (quarterly, 2025-03-31) — Other Income Expense: 24601000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8983000.00
OTLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9412000.00
OTLY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -968000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Other Properties: 346489000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19477000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Payables: 53503000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 159861000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11734000.00
OTLY income_statement (quarterly, 2025-03-31) — Pretax Income: -9180000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OTLY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -6241000.00
OTLY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -291000.00
OTLY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6660000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11798000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Receivables: 120156000.00
OTLY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 135200000.00
OTLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11181000.00
OTLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4044000.00
OTLY income_statement (quarterly, 2025-03-31) — Research And Development: 4391000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1258141000.00
OTLY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
OTLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 77498000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 598971940.00
OTLY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -647000.00
OTLY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3592000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120545000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6297000.00
OTLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5166210.00
OTLY income_statement (quarterly, 2025-03-31) — Tax Provision: 3351000.00
OTLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OTLY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6034000.00
OTLY cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -806000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 793023000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 236284000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 475929000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121881000.00
OTLY income_statement (quarterly, 2025-03-31) — Total Expenses: 216121000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 671142000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521943000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158148000.00
OTLY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18591000.00
OTLY income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1599000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1358000.00
OTLY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 24601000.00
OTLY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24601000.00
OTLY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 412100.00
OTLY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
OTLY balance_sheet (quarterly, 2025-03-31) — Working Capital: -241914000.00
OTLY income_statement (quarterly, 2025-06-30) — +Operating Expense: 89741000.00
OTLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 208354000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64688000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102597000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -187957000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1628045000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -358000.00
OTLY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 491000.00
OTLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30059762.00
OTLY income_statement (quarterly, 2025-06-30) — Basic EPS: -1.80
OTLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 74428000.00
OTLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3748000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42981000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67931000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67931000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
OTLY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 67931000.00
OTLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3087000.00
OTLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3571000.00
OTLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1447000.00
OTLY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13510000.00
OTLY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -270000.00
OTLY cash_flow (quarterly, 2025-06-30) — Change In Payable: 13510000.00
OTLY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13510000.00
OTLY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -832000.00
OTLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12408000.00
OTLY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -832000.00
OTLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8105000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 107000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95416000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47244000.00
OTLY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 140729000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 112675000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Assets: 271483000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13473000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Debt: 333880000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 347353000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 551765000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18132000.00
OTLY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1914000.00
OTLY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1914000.00
OTLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12294000.00
OTLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12294000.00
OTLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30059762.00
OTLY income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.80
OTLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -55911000.00
OTLY income_statement (quarterly, 2025-06-30) — EBIT: -38088000.00
OTLY income_statement (quarterly, 2025-06-30) — EBITDA: -25794000.00
OTLY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1608000.00
OTLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 67931000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
OTLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3087000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53300000.00
OTLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5195000.00
OTLY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OTLY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16859000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -222137000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Goodwill: 124584000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 133628000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102955000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 348106000.00
OTLY income_statement (quarterly, 2025-06-30) — Gross Profit: 67625000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4000.00
OTLY income_statement (quarterly, 2025-06-30) — Interest Expense: 15944000.00
OTLY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15944000.00
OTLY income_statement (quarterly, 2025-06-30) — Interest Income: 1085000.00
OTLY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1085000.00
OTLY cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -5885000.00
OTLY cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 290000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Inventory: 65851000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 545042000.00
OTLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3571000.00
OTLY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OTLY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 109002000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Leases: 58752000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29508000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115746000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145254000.00
OTLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OTLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3734000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9317000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 321065000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1303000.00
OTLY income_statement (quarterly, 2025-06-30) — Minority Interests: 35000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Net Debt: 381695000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Income: -55911000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -55911000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -55946000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -55911000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -55911000.00
OTLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -55946000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -55946000.00
OTLY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -630000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Interest Income: -15057000.00
OTLY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3087000.00
OTLY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3734000.00
OTLY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15057000.00
OTLY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OTLY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 107000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Net PPE: 348106000.00
OTLY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3048000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -38212000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 45140000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4698000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4698000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 26399000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15117000.00
OTLY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8935000.00
OTLY income_statement (quarterly, 2025-06-30) — Normalized Income: -42592390.00
OTLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1447000.00
OTLY income_statement (quarterly, 2025-06-30) — Operating Income: -22116000.00
OTLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 208354000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 606215420.00
OTLY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 333880000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7568000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -222137000.00
OTLY income_statement (quarterly, 2025-06-30) — Other Income Expense: -16859000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9044000.00
OTLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31831000.00
OTLY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1025000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Other Properties: 348106000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17968000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Payables: 66037000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 178712000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11203000.00
OTLY income_statement (quarterly, 2025-06-30) — Pretax Income: -54032000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OTLY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1429000.00
OTLY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -630000.00
OTLY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3118000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12551000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Receivables: 126498000.00
OTLY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 140729000.00
OTLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12294000.00