Oatly Group AB (OTLY)
9.77
-0.13 (-1.31%)
At close: Mar 31, 2025, 3:32 PM
9.83
0.61%
After-hours: Mar 31, 2025, 04:05 PM EDT
Oatly AB Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 98.92M | 249.3M | 82.64M | 295.57M | 105.36M | 10.57M |
| Short-Term Investments | n/a | n/a | n/a | 249.94M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.78M | 2.12M | 6.55M | 3.8M |
| Other Long-Term Assets | 44.33M | 54.58M | 3.07M | 3.41M | 262.00 | -155 |
| Receivables | 124.04M | 147.49M | 100.95M | 105.52M | 71.3M | 44.05M |
| Inventory | 65.6M | 67.88M | 114.47M | 95.66M | 39.12M | 28.81M |
| Other Current Assets | 10.56M | 19.57M | 184.18M | 60.38M | 24.39M | 11.48M |
| Total Current Assets | 299.13M | 483.38M | 482.25M | 807.06M | 240.16M | 94.91M |
| Property-Plant & Equipment | 339.75M | 448.68M | 601.55M | 668.1M | 275.73M | 120.02M |
| Goodwill & Intangibles | 116.21M | 130.33M | 127.69M | 145.93M | 156.46M | 130.48M |
| Total Long-Term Assets | 504.85M | 633.59M | 742.95M | 821.85M | 438.77M | 254.31M |
| Total Assets | 803.98M | 1.12B | 1.23B | 1.63B | 678.93M | 349.22M |
| Account Payables | 60.15M | 64.37M | 82.52M | 93.04M | 45.3M | 29.96M |
| Deferred Revenue | n/a | n/a | n/a | 118.04M | 64.99M | 28.18M |
| Short-Term Debt | 343.51M | 346.02M | 67.06M | 22.69M | 117.91M | 38.26M |
| Other Current Liabilities | 122.69M | 170.54M | 186.81M | 127.09M | 60.4M | 26.11M |
| Total Current Liabilities | 535.06M | 583.65M | 341.91M | 243.39M | 228.64M | 96.4M |
| Long-Term Debt | 147.94M | 186.82M | 84.95M | 126.52M | 115.73M | 64.52M |
| Other Long-Term Liabilities | 14.86M | 10.72M | 7.19M | 13.71M | 1.16M | 317K |
| Total Long-Term Liabilities | 162.8M | 197.53M | 92.15M | 140.23M | 124.2M | 65.02M |
| Total Liabilities | 697.86M | 781.19M | 434.05M | 383.61M | 352.84M | 161.42M |
| Total Debt | 491.45M | 532.84M | 151.7M | 149.21M | 233.45M | 102.59M |
| Common Stock | 106K | 105K | 105K | 105K | 21K | 19K |
| Retained Earnings | -1.25B | -1.06B | -665.52M | -308.42M | -119.66M | -60.31M |
| Comprehensive Income | -274.16M | -233.2M | -171.48M | -74.49M | -2.52M | -19.71M |
| Shareholders Equity | 104.69M | 333.99M | 791.14M | 1.25B | 326.09M | 187.8M |
| Total Investments | n/a | 28.6M | 4.78M | 249.94M | 6.55M | 3.8M |