Oatly Group AB
NASDAQ:OTLY
Oatly Group AB
NASDAQ:OTLY
Price:
12.31
USD
8.75%
Market Closed
Market Cap:
$384.4m
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Oatly Group AB
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Balance Sheet
Balance Sheet Decomposition
Oatly Group AB
Oatly Group AB
Balance Sheet Decomposition is not available for
Oatly Group AB
Oatly Group AB
Balance Sheet
Oatly Group AB
Oatly Group AB
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
105
|
296
|
83
|
249
|
99
|
64
|
|
| Cash |
11
|
105
|
296
|
83
|
0
|
99
|
64
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
249
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
250
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
49
|
83
|
138
|
119
|
148
|
125
|
124
|
|
| Accounts Receivables |
44
|
71
|
106
|
101
|
113
|
103
|
104
|
|
| Other Receivables |
5
|
12
|
33
|
18
|
35
|
22
|
20
|
|
| Inventory |
29
|
39
|
96
|
115
|
68
|
66
|
69
|
|
| Other Current Assets |
7
|
12
|
28
|
166
|
18
|
9
|
9
|
|
| Total Current Assets |
95
|
240
|
807
|
482
|
483
|
299
|
265
|
|
| PP&E Net |
120
|
276
|
668
|
602
|
449
|
340
|
333
|
|
| PP&E Gross |
120
|
276
|
668
|
602
|
449
|
340
|
333
|
|
| Accumulated Depreciation |
21
|
35
|
61
|
76
|
277
|
190
|
208
|
|
| Intangible Assets |
4
|
13
|
16
|
15
|
12
|
9
|
9
|
|
| Goodwill |
127
|
144
|
130
|
113
|
118
|
107
|
128
|
|
| Note Receivable |
4
|
7
|
1
|
4
|
26
|
29
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
10
|
29
|
20
|
24
|
|
| Other Assets |
127
|
144
|
130
|
113
|
118
|
107
|
128
|
|
| Total Assets |
349
N/A
|
679
+94%
|
1 629
+140%
|
1 225
-25%
|
1 117
-9%
|
804
-28%
|
787
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
30
|
45
|
93
|
83
|
64
|
60
|
66
|
|
| Accrued Liabilities |
28
|
64
|
126
|
133
|
134
|
111
|
119
|
|
| Short-Term Debt |
2
|
107
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
11
|
23
|
67
|
346
|
344
|
353
|
|
| Other Current Liabilities |
1
|
1
|
1
|
60
|
40
|
20
|
19
|
|
| Total Current Liabilities |
96
|
229
|
243
|
342
|
584
|
535
|
557
|
|
| Long-Term Debt |
64
|
116
|
127
|
85
|
187
|
148
|
208
|
|
| Deferred Income Tax |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
7
|
11
|
7
|
11
|
15
|
3
|
|
| Total Liabilities |
161
N/A
|
353
+119%
|
384
+9%
|
434
+13%
|
783
+80%
|
699
-11%
|
769
+10%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
60
|
120
|
308
|
666
|
1 061
|
1 249
|
1 623
|
|
| Additional Paid In Capital |
268
|
448
|
1 628
|
1 628
|
1 628
|
1 628
|
1 642
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
73
|
73
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
20
|
3
|
75
|
172
|
161
|
202
|
0
|
|
| Total Equity |
188
N/A
|
326
+74%
|
1 245
+282%
|
791
-36%
|
334
-58%
|
105
-69%
|
19
-82%
|
|
| Total Liabilities & Equity |
349
N/A
|
679
+94%
|
1 629
+140%
|
1 225
-25%
|
1 117
-9%
|
804
-28%
|
787
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
592
|
592
|
592
|
592
|
595
|
599
|
625
|
|
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