Oatly Group AB (OTLY)

Oatly Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.35	98.92	249.3	82.64	295.57
Trading Asset Securities	-	-	-	-	249.94
Cash & Short-Term Investments	64.35	98.92	249.3	82.64	545.51
Cash Growth	-34.95%	-60.32%	201.65%	-84.85%	417.74%
Accounts Receivable	103.52	103.37	112.95	100.96	105.52
Other Receivables	17.85	20.68	33.68	14.98	28.75
Receivables	121.37	124.04	146.63	115.94	134.27
Inventory	68.54	65.6	67.88	114.48	95.66
Prepaid Expenses	8.61	9.4	16.93	23.41	27.71
Other Current Assets	2.33	1.16	2.65	145.78	3.92
Total Current Assets	265.19	299.13	483.39	482.25	807.06
Property, Plant & Equipment	332.6	339.75	448.68	601.55	668.1
Goodwill	128.49	107.24	118.21	112.9	130.36
Other Intangible Assets	9.26	7.75	10.95	13.57	12.49
Long-Term Deferred Tax Assets	4.68	4.56	10.2	5.86	2.29
Long-Term Deferred Charges	-	1.21	1.16	1.21	3.08
Other Long-Term Assets	19	19.46	22.29	7.85	5.53
Total Assets	787.2	803.98	1,117	1,225	1,629
Accounts Payable	66.48	60.15	64.37	82.52	93.04
Accrued Expenses	107.93	109.01	131.54	130.65	124.74
Short-Term Debt	333.15	324.4	323.53	-	-
Current Portion of Long-Term Debt	7.12	5.76	6.06	50.24	5.99
Current Portion of Leases	12.46	13.36	16.43	16.82	16.7
Current Income Taxes Payable	1.64	1.48	2.73	5.52	0.57
Other Current Liabilities	28.54	20.91	39	56.16	2.35
Total Current Liabilities	557.32	535.06	583.66	341.91	243.39
Long-Term Debt	182.78	116.22	114.25	2.67	-
Long-Term Leases	24.73	31.72	72.57	82.29	126.52
Long-Term Deferred Tax Liabilities	-	-	-	-	2.68
Other Long-Term Liabilities	2.7	14.86	10.72	7.19	11.03
Total Liabilities	767.53	697.86	781.19	434.05	383.61
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,642	1,628	1,628	1,628	1,628
Retained Earnings	-1,398	-1,249	-1,061	-665.52	-308.42
Comprehensive Income & Other	-225.35	-274.16	-233.2	-171.48	-74.49
Total Common Equity	18.56	104.69	333.99	791.14	1,245
Minority Interest	1.12	1.44	1.79	-	-
Shareholders' Equity	19.67	106.12	335.78	791.14	1,245
Total Liabilities & Equity	787.2	803.98	1,117	1,225	1,629
Total Debt	560.24	491.45	532.84	152.01	149.21
Net Cash (Debt)	-495.89	-392.53	-283.54	-69.37	396.3
Net Cash Per Share	-16.32	-13.15	-9.55	-2.34	14.44
Filing Date Shares Outstanding	31.23	29.93	29.75	29.62	29.59
Total Common Shares Outstanding	31.23	29.93	29.75	29.62	29.59
Working Capital	-292.13	-235.93	-100.27	140.34	563.68
Book Value Per Share	0.59	3.50	11.23	26.71	42.09
Tangible Book Value	-119.19	-10.31	204.83	664.67	1,102
Tangible Book Value Per Share	-3.82	-0.34	6.88	22.44	37.26
Land	113.15	104.81	104.75	77.06	117.42
Machinery	313.57	286.15	278.85	243.4	199.01
Construction In Progress	32.42	54.32	217.3	225.94	234.39

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q