Oatly Results Presentation Deck slide image

Oatly Results Presentation Deck

STRONG LIQUIDITY POSITION UNDRAWN BANK FACILITIES CASH & EQUIVALENTS AVAILABLE LIQUIDITY ($MM) 487 204 BALANCE SHEET & CASH FLOW 283 Q3'23 IMPROVING FREE CASH FLOW FREE CASH FLOW ($MM) $(148) Q3'22 $(49) Q3'23 Notes: 1.Free Cash Flow is a non-IFRS measure. See the Appendix to this presentation for a reconciliation to the nearest IFRS measure. CASH FLOW EXPECTED TO CONTINUE TO IMPROVE EXPECT TO REACH POSITIVE ADJ. EBITDA IN 2024 CONTINUE TO OPTIMIZE MANUFACTURING FOOTPRINT WORKING CAPITAL OPPORTUNITIES REMAIN 29
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