Oatly Group AB (OTLY) AI Dilution Summary

Estimated cash was $20,303,804 as of 2026-10-28, an estimate rolled forward from $23,322,000 at the 2026-09-30 balance-sheet date against estimated monthly burn of $3,305,667. Dilution here is driven primarily by the 9.25% Convertible Senior PIK Notes due 2028. They have $335,000,000 outstanding, yield 359,462,635 shares issuable at stated terms and mature 2028-09-14.