Oatly Group AB (OTLY)

Oatly Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.9	98.92	249.3	82.64	295.57	105.36
Trading Asset Securities	-	-	-	-	249.94	-
Cash & Short-Term Investments	58.9	98.92	249.3	82.64	545.51	105.36
Cash Growth	-50.64%	-60.32%	201.65%	-84.85%	417.74%	896.73%
Accounts Receivable	95.72	103.37	112.95	100.96	105.52	71.3
Other Receivables	19.56	20.68	33.68	14.98	28.75	10.87
Receivables	115.28	124.04	146.63	115.94	134.27	82.16
Inventory	63.81	65.6	67.88	114.48	95.66	39.12
Prepaid Expenses	14.26	9.4	16.93	23.41	27.71	11.51
Other Current Assets	6.19	1.16	2.65	145.78	3.92	2.01
Total Current Assets	258.43	299.13	483.39	482.25	807.06	240.16
Property, Plant & Equipment	340.06	339.75	448.68	601.55	668.1	275.73
Goodwill	125.24	107.24	118.21	112.9	130.36	143.83
Other Intangible Assets	9.19	7.75	10.95	13.57	12.49	4.79
Long-Term Deferred Tax Assets	4.56	4.56	10.2	5.86	2.29	0.03
Long-Term Deferred Charges	-	1.21	1.16	1.21	3.08	7.84
Other Long-Term Assets	14.94	19.46	22.29	7.85	5.53	1.49
Total Assets	779.63	803.98	1,117	1,225	1,629	678.93
Accounts Payable	70.86	60.15	64.37	82.52	93.04	45.3
Accrued Expenses	109.33	109.01	131.54	130.65	124.74	62.9
Short-Term Debt	386.78	324.4	323.53	-	-	107.32
Current Portion of Long-Term Debt	4.59	5.76	6.06	50.24	5.99	4.34
Current Portion of Leases	12.86	13.36	16.43	16.82	16.7	6.26
Current Income Taxes Payable	0.73	1.48	2.73	5.52	0.57	0.85
Other Current Liabilities	25.28	20.91	39	56.16	2.35	1.68
Total Current Liabilities	610.44	535.06	583.66	341.91	243.39	228.64
Long-Term Debt	116.31	116.22	114.25	2.67	-	91.84
Long-Term Leases	27.03	31.72	72.57	82.29	126.52	23.88
Long-Term Deferred Tax Liabilities	-	-	-	-	2.68	1.31
Other Long-Term Liabilities	5.96	14.86	10.72	7.19	11.03	7.17
Total Liabilities	759.75	697.86	781.19	434.05	383.61	352.84
Common Stock	0.11	0.11	0.11	0.11	0.11	0.02
Additional Paid-In Capital	1,628	1,628	1,628	1,628	1,628	448.25
Retained Earnings	-1,373	-1,249	-1,061	-665.52	-308.42	-119.66
Comprehensive Income & Other	-236.77	-274.16	-233.2	-171.48	-74.49	-2.53
Total Common Equity	18.69	104.69	333.99	791.14	1,245	326.09
Minority Interest	1.2	1.44	1.79	-	-	-
Shareholders' Equity	19.88	106.12	335.78	791.14	1,245	326.09
Total Liabilities & Equity	779.63	803.98	1,117	1,225	1,629	678.93
Total Debt	547.58	491.45	532.84	152.01	149.21	233.64
Net Cash (Debt)	-488.67	-392.53	-283.54	-69.37	396.3	-128.27
Net Cash Per Share	-16.26	-13.15	-9.55	-2.34	14.44	-5.65
Filing Date Shares Outstanding	30.33	29.93	29.75	29.62	29.59	21.76
Total Common Shares Outstanding	30.33	29.93	29.75	29.62	29.59	21.76
Working Capital	-352	-235.93	-100.27	140.34	563.68	11.52
Book Value Per Share	0.62	3.50	11.23	26.71	42.09	14.98
Tangible Book Value	-115.74	-10.31	204.83	664.67	1,102	177.47
Tangible Book Value Per Share	-3.82	-0.34	6.88	22.44	37.26	8.15
Land	109.51	104.81	104.75	77.06	117.42	38.99
Machinery	293.61	286.15	278.85	243.4	199.01	57.76
Construction In Progress	48.78	54.32	217.3	225.94	234.39	163.99

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q