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Oatly Group AB (OTLY)

NASDAQ: OTLY · Real-Time Price · USD

17.16

0.08 (0.47%)

At close: Aug 15, 2025, 10:04 AM

Oatly AB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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