Oatly Group AB (OTLY)

Oatly Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.92	249.3	82.64	295.57	105.36
Trading Asset Securities	-	-	-	249.94	-
Cash & Short-Term Investments	98.92	249.3	82.64	545.51	105.36
Cash Growth	-60.32%	201.65%	-84.85%	417.74%	896.73%
Accounts Receivable	103.37	112.95	100.96	105.52	71.3
Other Receivables	21.83	33.68	14.98	28.75	10.87
Receivables	125.2	146.63	115.94	134.27	82.16
Inventory	65.6	67.88	114.48	95.66	39.12
Prepaid Expenses	9.4	16.93	23.41	27.71	11.51
Other Current Assets	-	2.65	145.78	3.92	2.01
Total Current Assets	299.13	483.39	482.25	807.06	240.16
Property, Plant & Equipment	339.75	448.68	601.55	668.1	275.73
Goodwill	-	118.21	112.9	130.36	143.83
Other Intangible Assets	116.21	10.95	13.57	12.49	4.79
Long-Term Deferred Tax Assets	4.56	10.2	5.86	2.29	0.03
Long-Term Deferred Charges	-	1.16	1.21	3.08	7.84
Other Long-Term Assets	44.33	22.29	7.85	5.53	1.49
Total Assets	803.98	1,117	1,225	1,629	678.93
Accounts Payable	60.15	64.37	82.52	93.04	45.3
Accrued Expenses	103.72	131.54	130.65	124.74	62.9
Short-Term Debt	324.4	323.53	-	-	107.32
Current Portion of Long-Term Debt	5.76	6.06	50.24	5.99	4.34
Current Portion of Leases	13.36	16.43	16.82	16.7	6.26
Current Income Taxes Payable	1.48	2.73	5.52	0.57	0.85
Other Current Liabilities	26.2	39	56.16	2.35	1.68
Total Current Liabilities	535.06	583.66	341.91	243.39	228.64
Long-Term Debt	116.22	114.25	2.67	-	91.84
Long-Term Leases	31.72	72.57	82.29	126.52	23.88
Long-Term Deferred Tax Liabilities	-	-	-	2.68	1.31
Other Long-Term Liabilities	14.86	10.72	7.19	11.03	7.17
Total Liabilities	697.86	781.19	434.05	383.61	352.84
Common Stock	0.11	0.11	0.11	0.11	0.02
Additional Paid-In Capital	1,628	1,628	1,628	1,628	448.25
Retained Earnings	-1,249	-1,061	-665.52	-308.42	-119.66
Comprehensive Income & Other	-274.16	-233.2	-171.48	-74.49	-2.53
Total Common Equity	104.69	333.99	791.14	1,245	326.09
Minority Interest	1.44	1.79	-	-	-
Shareholders' Equity	106.12	335.78	791.14	1,245	326.09
Total Liabilities & Equity	803.98	1,117	1,225	1,629	678.93
Total Debt	491.45	532.84	152.01	149.21	233.64
Net Cash (Debt)	-392.53	-283.54	-69.37	396.3	-128.27
Net Cash Per Share	-0.66	-0.48	-0.12	0.72	-0.28
Filing Date Shares Outstanding	596.96	595.06	592.32	591.78	435.24
Total Common Shares Outstanding	596.96	595.06	592.32	591.78	435.24
Working Capital	-235.93	-100.27	140.34	563.68	11.52
Book Value Per Share	0.18	0.56	1.34	2.10	0.75
Tangible Book Value	-11.52	204.83	664.67	1,102	177.47
Tangible Book Value Per Share	-0.02	0.34	1.12	1.86	0.41
Land	-	104.75	77.06	117.42	38.99
Machinery	-	278.85	243.4	199.01	57.76
Construction In Progress	-	217.3	225.94	234.39	163.99

Source: S&P Capital IQ. Standard template. Financial Sources.