speb/financial-data huggingface dataset:
OTLY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3087000.00
OTLY income_statement (quarterly, 2025-06-30) — Research And Development: 4605000.00
OTLY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1400000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1310599000.00
OTLY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 70000.00
OTLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84111000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 607428780.00
OTLY income_statement (quarterly, 2025-06-30) — Special Income Charges: -1400000.00
OTLY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3453000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 95416000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38212000.00
OTLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3540390.00
OTLY income_statement (quarterly, 2025-06-30) — Tax Provision: 1914000.00
OTLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OTLY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5933000.00
OTLY cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -868000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 803055000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 211162000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 492607000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 96719000.00
OTLY income_statement (quarterly, 2025-06-30) — Total Expenses: 230470000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 706336000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 531572000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154571000.00
OTLY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22116000.00
OTLY income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 198000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1349000.00
OTLY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16859000.00
OTLY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16859000.00
OTLY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1213360.00
OTLY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
OTLY balance_sheet (quarterly, 2025-06-30) — Working Capital: -280282000.00
OTLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 79771000.00
OTLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 222796000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70862000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95717000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1628156000.00
OTLY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1340000.00
OTLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30316614.00
OTLY income_statement (quarterly, 2025-09-30) — Basic EPS: -2.20
OTLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67931000.00
OTLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3076000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39895000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58903000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58903000.00
OTLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4133000.00
OTLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2766000.00
OTLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2354000.00
OTLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3368000.00
OTLY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 958000.00
OTLY cash_flow (quarterly, 2025-09-30) — Change In Payable: 3368000.00
OTLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3368000.00
OTLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4358000.00
OTLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8684000.00
OTLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4358000.00
OTLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9253000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 107000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18689000.00
OTLY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 156449000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 109332000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 258434000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12862000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Debt: 391369000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 404231000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 610438000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17021000.00
OTLY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 923000.00
OTLY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 923000.00
OTLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12260000.00
OTLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12260000.00
OTLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30316614.00
OTLY income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.20
OTLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -65287000.00
OTLY income_statement (quarterly, 2025-09-30) — EBIT: -48253000.00
OTLY income_statement (quarterly, 2025-09-30) — EBITDA: -35993000.00
OTLY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 225000.00
OTLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 58903000.00
OTLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4133000.00
OTLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5430000.00
OTLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 640000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -236768000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134432000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 340063000.00
OTLY income_statement (quarterly, 2025-09-30) — Gross Profit: 66347000.00
OTLY income_statement (quarterly, 2025-09-30) — Interest Expense: 16228000.00
OTLY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16228000.00
OTLY income_statement (quarterly, 2025-09-30) — Interest Income: 987000.00
OTLY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 987000.00
OTLY cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -5978000.00
OTLY cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 191000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Inventory: 63810000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 526370000.00
OTLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2766000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27033000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 116312000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143345000.00
OTLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4244000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5962000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1195000.00
OTLY income_statement (quarterly, 2025-09-30) — Minority Interests: 117000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Net Debt: 448778000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Income: -65287000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -65287000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -65404000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -65287000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -65287000.00
OTLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -65404000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -65404000.00
OTLY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -786000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Interest Income: -48197000.00
OTLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4244000.00
OTLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4244000.00
OTLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48197000.00
OTLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OTLY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 340063000.00
OTLY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1986000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -115743000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 42138000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4562000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4562000.00
OTLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -33133000.00
OTLY income_statement (quarterly, 2025-09-30) — Normalized Income: -63027600.00
OTLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2354000.00
OTLY income_statement (quarterly, 2025-09-30) — Operating Income: -13424000.00
OTLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 222796000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 606533100.00
OTLY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 391369000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8262000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -236768000.00
OTLY income_statement (quarterly, 2025-09-30) — Other Income Expense: -2860000.00
OTLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 47456000.00
OTLY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 101000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Other Properties: 340063000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20410000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Payables: 71592000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 180924000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14260000.00
OTLY income_statement (quarterly, 2025-09-30) — Pretax Income: -64481000.00
OTLY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -4232000.00
OTLY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -786000.00
OTLY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2290000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Receivables: 121461000.00
OTLY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 156449000.00
OTLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12260000.00
OTLY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4244000.00
OTLY income_statement (quarterly, 2025-09-30) — Research And Development: 4524000.00
OTLY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3500000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1372806000.00
OTLY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 304000.00
OTLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 75146000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 607428780.00
OTLY income_statement (quarterly, 2025-09-30) — Special Income Charges: -3500000.00
OTLY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3080000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18689000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -115743000.00
OTLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -600600.00
OTLY income_statement (quarterly, 2025-09-30) — Tax Provision: 923000.00
OTLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OTLY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5334000.00
OTLY cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -674000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 779629000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135001000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 547576000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19884000.00
OTLY income_statement (quarterly, 2025-09-30) — Total Expenses: 236220000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 759745000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 521195000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 149307000.00
OTLY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16924000.00
OTLY income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 32956000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 730000.00
OTLY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2860000.00
OTLY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2860000.00
OTLY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 895680.00
OTLY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
OTLY balance_sheet (quarterly, 2025-09-30) — Working Capital: -352004000.00
OTLY income_statement (annual, 2025-12-31) — +Operating Expense: 337880000.00
OTLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 88047000.00
OTLY income_statement (annual, 2025-12-31) — +Total Revenue: 862459000.00
OTLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 233779000.00
OTLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 66481000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66481000.00
OTLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103522000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103522000.00
OTLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -208444000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -208444000.00
OTLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1641601000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1641601000.00
OTLY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1295000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1295000.00
OTLY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3814000.00
OTLY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3814000.00
OTLY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9677000.00
OTLY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3993000.00
OTLY income_statement (annual, 2025-12-31) — Basic Average Shares: 30376295.00
OTLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31187625.00
OTLY income_statement (annual, 2025-12-31) — Basic EPS: -5.00
OTLY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.60
OTLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98923000.00
OTLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 58903000.00
OTLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -15254000.00
OTLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1479000.00
OTLY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37186000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37186000.00
OTLY balance_sheet (annual, 2025-12-31) — Capital Stock: 110000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110000.00
OTLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64345000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64345000.00
OTLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64345000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64345000.00
OTLY balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
OTLY balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
OTLY balance_sheet (annual, 2025-12-31) — Cash Financial: 64345000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64345000.00
OTLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1184000.00
OTLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13468000.00
OTLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15544000.00
OTLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2558000.00
OTLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23723000.00
OTLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6364000.00
OTLY cash_flow (annual, 2025-12-31) — Change In Account Payable: 1915000.00
OTLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7092000.00
OTLY cash_flow (annual, 2025-12-31) — Change In Inventory: -6176000.00
OTLY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6175000.00
OTLY cash_flow (annual, 2025-12-31) — Change In Payable: 1915000.00
OTLY cash_flow (quarterly, 2025-12-31) — Change In Payable: -7092000.00
OTLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1915000.00
OTLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7092000.00
OTLY cash_flow (annual, 2025-12-31) — Change In Receivables: 14400000.00
OTLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3660000.00
OTLY cash_flow (annual, 2025-12-31) — Change In Working Capital: 10139000.00
OTLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9607000.00
OTLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 14400000.00
OTLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3660000.00
OTLY cash_flow (annual, 2025-12-31) — Changes In Cash: -38083000.00
OTLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4546000.00
OTLY balance_sheet (annual, 2025-12-31) — Common Stock: 110000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 110000.00
OTLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18555000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18555000.00
OTLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 32415000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32415000.00
OTLY income_statement (annual, 2025-12-31) — Cost Of Revenue: 585402000.00
OTLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 153024000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 107932000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 107932000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Assets: 265187000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 265187000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Debt: 340266000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 340266000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 352723000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 352723000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 557317000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 557317000.00
OTLY balance_sheet (annual, 2025-12-31) — Current Provisions: 17363000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17363000.00
OTLY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8197000.00
OTLY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2009000.00
OTLY cash_flow (annual, 2025-12-31) — Deferred Tax: 8197000.00
OTLY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2009000.00
OTLY cash_flow (annual, 2025-12-31) — Depreciation: 44756000.00
OTLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48570000.00
OTLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12835000.00
OTLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48570000.00
OTLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12835000.00
OTLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 30376295.00
OTLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31187625.00
OTLY income_statement (annual, 2025-12-31) — Diluted EPS: -5.00
OTLY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.60
OTLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -152771000.00
OTLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19143000.00
OTLY income_statement (annual, 2025-12-31) — EBIT: -83186000.00
OTLY income_statement (quarterly, 2025-12-31) — EBIT: -2550000.00
OTLY income_statement (annual, 2025-12-31) — EBITDA: -34616000.00
OTLY income_statement (quarterly, 2025-12-31) — EBITDA: 10285000.00
OTLY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3505000.00
OTLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 896000.00
OTLY cash_flow (annual, 2025-12-31) — End Cash Position: 64345000.00
OTLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 64345000.00
OTLY balance_sheet (annual, 2025-12-31) — Financial Assets: 4375000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4375000.00
OTLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1184000.00
OTLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13468000.00
OTLY balance_sheet (annual, 2025-12-31) — Finished Goods: 56211000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56211000.00
OTLY cash_flow (annual, 2025-12-31) — Free Cash Flow: -38977000.00
OTLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7843000.00
OTLY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34000.00
OTLY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OTLY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1778000.00
OTLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6902000.00
OTLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -225351000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -225351000.00
OTLY balance_sheet (annual, 2025-12-31) — Goodwill: 128489000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 128489000.00
OTLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 137747000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 137747000.00
OTLY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104817000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104817000.00
OTLY balance_sheet (annual, 2025-12-31) — Gross PPE: 541039000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 541039000.00
OTLY income_statement (annual, 2025-12-31) — Gross Profit: 277057000.00
OTLY income_statement (quarterly, 2025-12-31) — Gross Profit: 80755000.00
OTLY balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 129000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 129000.00
OTLY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OTLY income_statement (annual, 2025-12-31) — Interest Expense: 61732000.00
OTLY income_statement (quarterly, 2025-12-31) — Interest Expense: 14675000.00
OTLY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61732000.00
OTLY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14675000.00
OTLY income_statement (annual, 2025-12-31) — Interest Income: 4493000.00
OTLY income_statement (quarterly, 2025-12-31) — Interest Income: 1127000.00
OTLY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4493000.00
OTLY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1127000.00
OTLY cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -23984000.00
OTLY cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6177000.00
OTLY cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1558000.00
OTLY cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 332000.00
OTLY balance_sheet (annual, 2025-12-31) — Inventory: 68537000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Inventory: 68537000.00
OTLY balance_sheet (annual, 2025-12-31) — Invested Capital: 541604000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 541604000.00
OTLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15544000.00
OTLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2558000.00
OTLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 183719000.00
OTLY balance_sheet (annual, 2025-12-31) — Land And Improvements: 113151000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 113151000.00
OTLY balance_sheet (annual, 2025-12-31) — Leases: 54852000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Leases: 54852000.00
OTLY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24729000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24729000.00
OTLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 182783000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 182783000.00
OTLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 207512000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 207512000.00
OTLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 183719000.00
OTLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -169917000.00
OTLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -158542000.00
OTLY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2697000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2697000.00
OTLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 340621000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 340621000.00
OTLY balance_sheet (annual, 2025-12-31) — Minority Interest: 1116000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1116000.00
OTLY income_statement (annual, 2025-12-31) — Minority Interests: 344000.00
OTLY income_statement (quarterly, 2025-12-31) — Minority Interests: 91000.00
OTLY balance_sheet (annual, 2025-12-31) — Net Debt: 458704000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Net Debt: 458704000.00
OTLY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3278000.00
OTLY income_statement (annual, 2025-12-31) — Net Income: -152771000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Income: -19143000.00
OTLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -152771000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19143000.00
OTLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -153115000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19234000.00
OTLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -152771000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19143000.00
OTLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -152771000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19143000.00
OTLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -153115000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19234000.00
OTLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -153115000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19234000.00
OTLY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2858000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1151000.00
OTLY income_statement (annual, 2025-12-31) — Net Interest Income: -79172000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Interest Income: -14234000.00
OTLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1314000.00
OTLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13802000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25177000.00
OTLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13802000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 25177000.00
OTLY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79172000.00
OTLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14234000.00
OTLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12729000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11709000.00
OTLY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 449000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 34000.00
OTLY balance_sheet (annual, 2025-12-31) — Net PPE: 332595000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 332595000.00
OTLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11821000.00
OTLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -127000.00
OTLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -119192000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -119192000.00
OTLY balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 135000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 135000.00
OTLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4676000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4676000.00
OTLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4676000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4676000.00
OTLY balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 27990000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 27990000.00
OTLY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14492000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14492000.00
OTLY income_statement (annual, 2025-12-31) — Normalized EBITDA: -29693000.00
OTLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5984000.00
OTLY income_statement (annual, 2025-12-31) — Normalized Income: -148881830.00
OTLY income_statement (quarterly, 2025-12-31) — Normalized Income: -22540790.00
OTLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23723000.00
OTLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6364000.00
OTLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3312000.00
OTLY income_statement (annual, 2025-12-31) — Operating Income: -60823000.00
OTLY income_statement (quarterly, 2025-12-31) — Operating Income: -7292000.00
OTLY income_statement (annual, 2025-12-31) — Operating Revenue: 862459000.00
OTLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 233779000.00
OTLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 624500001.00
OTLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 624500001.00
OTLY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 340266000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 340266000.00
OTLY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 222000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 222000.00
OTLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -225351000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -225351000.00
OTLY income_statement (annual, 2025-12-31) — Other Income Expense: -4923000.00
OTLY income_statement (quarterly, 2025-12-31) — Other Income Expense: 4301000.00
OTLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9258000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9258000.00
OTLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 79172000.00
OTLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9297000.00
OTLY income_statement (annual, 2025-12-31) — Other Operating Expenses: -1336000.00
OTLY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -894000.00
OTLY balance_sheet (annual, 2025-12-31) — Other Receivables: 7504000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7504000.00
OTLY balance_sheet (annual, 2025-12-31) — Payables: 79077000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Payables: 79077000.00
OTLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 187009000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 187009000.00
OTLY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10809000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10809000.00
OTLY income_statement (annual, 2025-12-31) — Pretax Income: -144918000.00
OTLY income_statement (quarterly, 2025-12-31) — Pretax Income: -17225000.00
OTLY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 111000.00
OTLY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OTLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
OTLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OTLY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -14896000.00
OTLY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -2994000.00
OTLY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2858000.00
OTLY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1151000.00
OTLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1314000.00
OTLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12396000.00
OTLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -328000.00
OTLY balance_sheet (annual, 2025-12-31) — Raw Materials: 12326000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12326000.00
OTLY balance_sheet (annual, 2025-12-31) — Receivables: 121367000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Receivables: 121367000.00
OTLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 585402000.00
OTLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 153024000.00
OTLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48570000.00
OTLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12835000.00
OTLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169917000.00
OTLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -158542000.00
OTLY income_statement (annual, 2025-12-31) — Research And Development: 18573000.00
OTLY income_statement (quarterly, 2025-12-31) — Research And Development: 5053000.00
OTLY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6701000.00
OTLY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1801000.00
OTLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -1397805000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1397805000.00
OTLY cash_flow (annual, 2025-12-31) — Sale Of PPE: 575000.00
OTLY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 201000.00
OTLY income_statement (annual, 2025-12-31) — Selling General And Administration: 320643000.00
OTLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 83888000.00
OTLY balance_sheet (annual, 2025-12-31) — Share Issued: 625391460.00
OTLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 625391460.00
OTLY income_statement (annual, 2025-12-31) — Special Income Charges: -6701000.00
OTLY income_statement (quarterly, 2025-12-31) — Special Income Charges: -2601000.00
OTLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13261000.00
OTLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3136000.00
OTLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18555000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18555000.00
OTLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -119192000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -119192000.00
OTLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1033830.00
OTLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 903210.00
OTLY income_statement (annual, 2025-12-31) — Tax Provision: 8197000.00
OTLY income_statement (quarterly, 2025-12-31) — Tax Provision: 2009000.00
OTLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OTLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OTLY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10341000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10341000.00
OTLY cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -318000.00
OTLY cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2030000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Assets: 787197000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 787197000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 201338000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201338000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Debt: 560235000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 560235000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19671000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19671000.00
OTLY income_statement (annual, 2025-12-31) — Total Expenses: 923282000.00
OTLY income_statement (quarterly, 2025-12-31) — Total Expenses: 241071000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 767526000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 767526000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 522010000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 522010000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210209000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210209000.00
OTLY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67730000.00
OTLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10099000.00
OTLY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21933000.00
OTLY income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 686000.00
OTLY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12596000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12596000.00
OTLY income_statement (annual, 2025-12-31) — Total Unusual Items: -4923000.00
OTLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4301000.00
OTLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4923000.00
OTLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4301000.00
OTLY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 891459.00
OTLY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 891459.00
OTLY balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
OTLY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
OTLY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5296000.00
OTLY balance_sheet (annual, 2025-12-31) — Working Capital: -292130000.00
OTLY balance_sheet (quarterly, 2025-12-31) — Working Capital: -292130000.00
OTLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 87689000.00
OTLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 228325000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68493000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96196000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -217161000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1641601000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1033000.00
OTLY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 709000.00
OTLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31225000.00
OTLY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
OTLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64345000.00
OTLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6492000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33919000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49414000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49414000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 49414000.00
OTLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2823000.00
OTLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6265000.00
OTLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5201000.00
OTLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9270000.00
OTLY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10012000.00
OTLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 9270000.00
OTLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9270000.00
OTLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3465000.00
OTLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2723000.00
OTLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3465000.00
OTLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14289000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 110000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3533000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32131000.00
OTLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 151985000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 109923000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 252574000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12209000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 337428000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 349637000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 555279000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15889000.00
OTLY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -124000.00
OTLY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -124000.00
OTLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12854000.00
OTLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12854000.00
OTLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31225000.00
OTLY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
OTLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12006000.00
OTLY income_statement (quarterly, 2026-03-31) — EBIT: 2092000.00
OTLY income_statement (quarterly, 2026-03-31) — EBITDA: 14946000.00
OTLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -642000.00
OTLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 49414000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4130000.00
OTLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2823000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 61518000.00
OTLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11693000.00
OTLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -275000.00
OTLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13287000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -231236000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 123357000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 132023000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97229000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 536465000.00
OTLY income_statement (quarterly, 2026-03-31) — Gross Profit: 76340000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
OTLY income_statement (quarterly, 2026-03-31) — Interest Expense: 14345000.00
OTLY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14345000.00
OTLY income_statement (quarterly, 2026-03-31) — Interest Income: 899000.00
OTLY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 899000.00
OTLY cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6239000.00
OTLY cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 70000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Inventory: 76760000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 516643000.00
OTLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6265000.00
OTLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1448000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 111575000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Leases: 54610000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21710000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175682000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197392000.00
OTLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1448000.00
OTLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3118000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 338149000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1012000.00
OTLY income_statement (quarterly, 2026-03-31) — Minority Interests: 123000.00
OTLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 463696000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Income: -12006000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12006000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12129000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12006000.00
OTLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12006000.00