Oatly Group AB (OTLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oatly Group AB

    NASDAQ: OTLY · Real-Time Price · USD
    15.27
    -0.26 (-1.67%)
    At close: Oct 03, 2025, 3:59 PM
    15.20
    -0.46%
    After-hours: Oct 03, 2025, 06:51 PM EDT

    Oatly AB Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 98.92M 249.3M 82.64M 295.57M
    Short-Term Investments
    		 n/a n/a n/a 249.94M
    Long-Term Investments
    		 29.7M 28.6M 4.78M 2.12M
    Other Long-Term Assets
    		 14.65M 25.98M 3.07M 3.41M
    Receivables
    		 124.04M 147.49M 115.94M 134.27M
    Inventory
    		 65.6M 67.88M 114.47M 95.66M
    Other Current Assets
    		 n/a -3.69K 142.7M 3.92M
    Total Current Assets
    		 299.13M 483.38M 482.25M 807.06M
    Property-Plant & Equipment
    		 339.74M 448.68M 601.55M 668.1M
    Goodwill & Intangibles
    		 116.21M 130.33M 127.69M 145.93M
    Total Long-Term Assets
    		 504.85M 633.59M 742.95M 821.85M
    Total Assets
    		 803.98M 1.12B 1.23B 1.63B
    Account Payables
    		 60.15M 64.37M 82.52M 93.04M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 330.15M 329.58M 49.92M 5.99M
    Other Current Liabilities
    		 18.97M 39M 56.48M 2.91M
    Total Current Liabilities
    		 535.06M 583.65M 341.91M 243.39M
    Long-Term Debt
    		 116.22M 114.25M 2.67M n/a
    Other Long-Term Liabilities
    		 14.86M 10.72M 7.19M 11.03M
    Total Long-Term Liabilities
    		 162.8M 197.53M 92.15M 140.23M
    Total Liabilities
    		 697.86M 781.19M 434.05M 383.61M
    Total Debt
    		 491.45M 532.84M 151.7M 149.21M
    Book Value
    		 106.12M 335.78M 791.14M 1.25B
    Book Value Per Share
    		 3.56 11.31 26.73 45.36
    Common Stock
    		 106K 105K 105K 105K
    Retained Earnings
    		 -1.25B -1.06B -665.52M -308.42M
    Comprehensive Income
    		 -274.16M -233.2M -171.48M -74.49M
    Shareholders Equity
    		 104.69M 333.99M 791.14M 1.25B
    Total Investments
    		 29.71M 28.6M 4.78M 252.06M

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