Oatly Group AB (OTLY)

NASDAQ: OTLY · Real-Time Price · USD

11.20

1.06 (10.45%)

At close: May 01, 2025, 3:59 PM

11.00

-1.79%

After-hours: May 01, 2025, 07:31 PM EDT

Oatly AB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	29.71M	n/a	n/a	2.12M	6.55M	-8K
Other Long-Term Assets	44.35M	54.58M	7.85M	3.41M	262.00	3.8M
Receivables	124.04M	147.49M	100.95M	105.52M	71.3M	48.73M
Inventory	65.6M	67.88M	114.47M	95.66M	39.12M	28.81M
Other Current Assets	n/a	857K	160.76M	32.66M	12.88M	4.68M
Total Current Assets	299.13M	483.38M	482.25M	807.06M	240.16M	94.91M
Property-Plant & Equipment	339.74M	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	-5.51M	n/a	-850.16K	n/a
Short-Term Debt	330.15M	329.58M	50.24M	5.99M	111.65M	33.31M
Other Current Liabilities	18.97M	39M	56.16M	2.91M	1.68M	1.56M
Total Current Liabilities	535.06M	583.65M	341.91M	243.39M	228.64M	96.4M
Long-Term Debt	116.22M	114.25M	2.67M	n/a	91.66M	40.42M
Other Long-Term Liabilities	14.86M	10.72M	7.19M	11.03M	7.35M	219.34K
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	29.71M	28.6M	4.78M	249.94M	6.55M	3.8M