Oatly Group AB (OTLY)
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At close: undefined
0.72
0.04%
Pre-market Jan 07, 2025, 04:57 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 249.30M 82.64M 295.57M 105.36M 10.57M
Short-Term Investments n/a n/a 249.94M n/a n/a
Long-Term Investments n/a 4.78M 2.12M 6.55M 3.80M
Other Long-Term Assets 54.58M 3.07M 3.41M 262.00 -155
Receivables 147.49M 100.95M 105.52M 71.30M 44.05M
Inventory 67.88M 114.47M 95.66M 39.12M 28.81M
Other Current Assets 19.57M 184.18M 60.38M 24.39M 11.48M
Total Current Assets 483.38M 482.25M 807.06M 240.16M 94.91M
Property-Plant & Equipment 448.68M 601.55M 668.10M 275.73M 120.02M
Goodwill & Intangibles 130.33M 127.69M 145.93M 156.46M 130.48M
Total Long-Term Assets 633.59M 742.95M 821.85M 438.77M 254.31M
Total Assets 1.12B 1.23B 1.63B 678.93M 349.22M
Account Payables 64.37M 82.52M 93.04M 45.30M 29.96M
Deferred Revenue n/a n/a 118.04M 64.99M 28.18M
Short-Term Debt 346.02M 67.06M 22.69M 117.91M 38.26M
Other Current Liabilities 170.54M 186.81M 127.09M 60.40M 26.11M
Total Current Liabilities 583.65M 341.91M 243.39M 228.64M 96.40M
Long-Term Debt 186.82M 84.95M 126.52M 115.73M 64.52M
Other Long-Term Liabilities 10.72M 7.19M 13.71M 1.16M 317.00K
Total Long-Term Liabilities 197.53M 92.15M 140.23M 124.20M 65.02M
Total Liabilities 781.19M 434.05M 383.61M 352.84M 161.42M
Total Debt 532.84M 151.70M 149.21M 233.45M 102.59M
Common Stock 105.00K 105.00K 105.00K 21.00K 19.00K
Retained Earnings -1.06B -665.52M -308.42M -119.66M -60.31M
Comprehensive Income -233.20M -171.48M -74.49M -2.52M -19.71M
Shareholders Equity 333.99M 791.14M 1.25B 326.09M 187.80M
Total Investments 28.60M 4.78M 249.94M 6.55M 3.80M

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