Oatly Group AB (OTLY)

NASDAQ: OTLY · Real-Time Price · USD

10.87

-0.36 (-3.21%)

At close: May 02, 2025, 12:41 PM

Oatly AB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	98.92M	119.33M	142.73M	209.03M	249.3M	283.18M	340.73M	78.83M	82.64M	105.6M	182.2M	219.04M	295.57M	403.05M	524.24M	88.61M	105.36M	-10.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.74M	92.9M	192.23M	249.94M	305.17M	322.69M	n/a	n/a	21.14M
Long-Term Investments	29.71M	n/a	n/a	1.28M	28.6M	29.23M	28.43M	-5.07M	4.78M	22.00	n/a	5.53M	5.53M	976.96K	n/a	-85K	n/a	n/a
Other Long-Term Assets	44.35M	44.45M	49.86M	46.21M	15.77M	18.52M	18.81M	44.38M	3.07M	7.5M	7.85M	157.00	13.00	40.00	730K	6.29M	6.55M	-10.57M
Receivables	124.04M	118.99M	123.73M	130.04M	147.49M	132.06M	136.34M	139.13M	115.94M	142.43M	138.79M	134.66M	105.52M	122.34M	113.94M	94.46M	71.3M	n/a
Inventory	65.6M	81.79M	79.82M	76.84M	69.67M	83.54M	102.83M	108.21M	114.47M	89.33M	104.44M	98.93M	95.66M	78.02M	57.07M	45.37M	39.12M	n/a
Other Current Assets	n/a	n/a	2.84M	3.65K	857K	1.19M	730.13K	664K	160.76M	609.00	n/a	3.82K	32.66M	4.99K	-330	-1.99K	12.88M	n/a
Total Current Assets	299.13M	332.37M	361.32M	431.5M	483.38M	517.65M	602.87M	353.07M	482.25M	369.11M	543.48M	666.19M	807.06M	941.75M	1.04B	242.7M	240.16M	10.57M
Property-Plant & Equipment	339.74M	408.41M	399.5M	429.71M	448.69M	606.5M	614.12M	619.19M	601.55M	746.73M	758.72M	712.86M	668.1M	555.66M	455.83M	355.94M	275.73M	n/a
Goodwill & Intangibles	116.21M	127.14M	121.18M	120.66M	130.33M	121.14M	122.17M	128.3M	127.69M	119.69M	129.64M	142.24M	145.93M	151.59M	154.8M	148.72M	156.46M	n/a
Total Long-Term Assets	504.85M	588.42M	570.54M	606.32M	633.59M	790.19M	798.25M	795.51M	742.95M	878.88M	899.51M	863.09M	821.85M	708.67M	611.62M	511.03M	438.77M	-10.57M
Total Assets	803.98M	920.79M	931.86M	1.04B	1.12B	1.31B	1.4B	1.15B	1.23B	1.25B	1.44B	1.53B	1.63B	1.65B	1.66B	753.74M	678.93M	n/a
Account Payables	60.15M	57.3M	47.16M	46.26M	64.37M	59.44M	81.2M	66.91M	82.52M	63.66M	97.16M	75.62M	93.04M	70.93M	64.32M	59.4M	45.3M	n/a
Deferred Revenue	n/a	n/a	17.31K	-2.68M	2.73M	-1.85M	512K	-3.71M	n/a	n/a	-1.58M	-742K	n/a	-679K	-768K	-783K	-850.16K	n/a
Short-Term Debt	330.15M	326.21M	323M	338.52M	329.58M	291.7M	410.58M	102.79M	50.24M	4.42M	4.52M	5.31M	5.99M	2.88M	2.59M	177.25M	111.65M	n/a
Other Current Liabilities	18.97M	14.55M	10.06M	55.95M	36.26M	25.71M	22.48M	12.49M	56.16M	12.98M	12.94M	14.39M	2.91M	8.63M	27.68M	7.4M	1.68M	n/a
Total Current Liabilities	535.06M	536.67M	531.25M	578.67M	583.65M	511.46M	645.45M	318.6M	341.91M	236.87M	280.26M	240.11M	243.39M	186.99M	180.49M	315.74M	228.64M	n/a
Long-Term Debt	116.22M	115.06M	115.49M	115.32M	114.25M	115.34M	115.21M	2.73M	2.67M	n/a	n/a	n/a	n/a	3.8M	4.45M	86.11M	91.66M	n/a
Other Long-Term Liabilities	14.86M	1.67M	1.56M	1.56M	10.72M	5.94M	6.6M	8.1M	7.19M	9.3M	12.74M	12.98M	11.03M	8.21M	8.17M	8.31M	7.35M	n/a
Total Long-Term Liabilities	162.8M	152.91M	154.78M	185.84M	197.53M	205.21M	209.87M	99.02M	92.15M	131.94M	140.82M	144.25M	140.23M	123.28M	80.96M	154.64M	124.2M	n/a
Total Liabilities	697.86M	689.59M	686.03M	764.51M	781.19M	716.67M	855.32M	417.61M	434.05M	368.82M	421.09M	384.36M	383.61M	310.28M	261.46M	470.38M	352.84M	n/a
Total Debt	491.45M	491.45M	489.97M	538.85M	532.84M	505.74M	627.92M	208.66M	151.7M	143.88M	149.67M	154.72M	149.21M	127.83M	80.26M	327.18M	233.45M	n/a
Common Stock	106K	106K	106K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	84K	21K	n/a
Retained Earnings	-1.25B	-1.16B	-1.13B	-1.1B	-1.06B	-766.98M	-817.35M	-733.05M	-665.52M	-548.1M	-448.65M	-385.85M	-308.42M	-238.27M	-206.64M	-152.04M	-119.66M	n/a
Comprehensive Income	-274.16M	-236.97M	-253.65M	-252.43M	-233.2M	-271.89M	-265M	-164.13M	-171.48M	-200.88M	-157.65M	-97.44M	-74.49M	-49.8M	-26.59M	-12.88M	-2.52M	187.8M
Shareholders Equity	104.69M	229.58M	244.16M	271.59M	333.99M	589.29M	545.8M	730.97M	791.14M	879.18M	1.02B	1.14B	1.25B	1.34B	1.39B	283.35M	326.09M	187.8M
Total Investments	29.71M	n/a	29.24M	44.93M	28.6M	29.23M	28.43M	44.38M	4.78M	14.74M	92.9M	192.23M	249.94M	305.17M	322.69M	6.29M	n/a	21.14M