Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
9.70
-0.13 (-1.32%)
At close: Apr 1, 2025, 4:00 PM
9.69
-0.01 (-0.09%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Oatly Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
98.92249.382.64295.57105.36
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Trading Asset Securities
---249.94-
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Cash & Short-Term Investments
98.92249.382.64545.51105.36
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Cash Growth
-60.32%201.65%-84.85%417.74%896.73%
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Accounts Receivable
103.37112.95100.96105.5271.3
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Other Receivables
20.6833.6814.9828.7510.87
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Receivables
124.04146.63115.94134.2782.16
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Inventory
65.667.88114.4895.6639.12
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Prepaid Expenses
9.416.9323.4127.7111.51
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Other Current Assets
1.162.65145.783.922.01
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Total Current Assets
299.13483.39482.25807.06240.16
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Property, Plant & Equipment
339.75448.68601.55668.1275.73
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Goodwill
107.24118.21112.9130.36143.83
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Other Intangible Assets
7.7510.9513.5712.494.79
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Long-Term Deferred Tax Assets
4.5610.25.862.290.03
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Long-Term Deferred Charges
1.211.161.213.087.84
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Other Long-Term Assets
19.4622.297.855.531.49
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Total Assets
803.981,1171,2251,629678.93
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Accounts Payable
60.1564.3782.5293.0445.3
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Accrued Expenses
109.01131.54130.65124.7462.9
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Short-Term Debt
324.4323.53--107.32
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Current Portion of Long-Term Debt
5.766.0650.245.994.34
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Current Portion of Leases
13.3616.4316.8216.76.26
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Current Income Taxes Payable
1.482.735.520.570.85
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Other Current Liabilities
20.913956.162.351.68
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Total Current Liabilities
535.06583.66341.91243.39228.64
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Long-Term Debt
116.22114.252.67-91.84
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Long-Term Leases
31.7272.5782.29126.5223.88
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Long-Term Deferred Tax Liabilities
---2.681.31
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Other Long-Term Liabilities
14.8610.727.1911.037.17
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Total Liabilities
697.86781.19434.05383.61352.84
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Common Stock
0.110.110.110.110.02
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Additional Paid-In Capital
1,6281,6281,6281,628448.25
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Retained Earnings
-1,249-1,061-665.52-308.42-119.66
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Comprehensive Income & Other
-274.16-233.2-171.48-74.49-2.53
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Total Common Equity
104.69333.99791.141,245326.09
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Minority Interest
1.441.79---
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Shareholders' Equity
106.12335.78791.141,245326.09
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Total Liabilities & Equity
803.981,1171,2251,629678.93
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Total Debt
491.45532.84152.01149.21233.64
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Net Cash (Debt)
-392.53-283.54-69.37396.3-128.27
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Net Cash Per Share
-13.15-9.55-2.3414.44-5.65
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Filing Date Shares Outstanding
29.9329.7529.6229.5921.76
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Total Common Shares Outstanding
29.9329.7529.6229.5921.76
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Working Capital
-235.93-100.27140.34563.6811.52
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Book Value Per Share
3.5011.2326.7142.0914.98
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Tangible Book Value
-10.31204.83664.671,102177.47
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Tangible Book Value Per Share
-0.346.8822.4437.268.15
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Land
104.81104.7577.06117.4238.99
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Machinery
286.15278.85243.4199.0157.76
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Construction In Progress
54.32217.3225.94234.39163.99
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q