Oatly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.03	249.3	82.64	295.57	105.36	10.57
Short-Term Investments	0	0	0	249.94	0	0
Cash & Cash Equivalents	209.03	249.3	82.64	545.51	105.36	10.57
Cash Growth	165.16%	201.65%	-84.85%	417.74%	896.73%	-
Receivables	171.9	191.15	126.62	143.28	90.21	51.99
Inventory	76.85	67.88	114.48	95.66	39.12	28.81
Other Current Assets	-26.26	-24.95	158.51	22.61	5.47	3.54
Total Current Assets	431.51	483.39	482.25	807.06	240.16	94.91
Property, Plant & Equipment	429.73	448.68	601.55	668.1	275.73	120.02
Goodwill and Intangibles	121.92	130.33	127.69	145.93	156.46	130.48
Other Long-Term Assets	54.68	54.58	13.71	7.83	6.58	3.81
Total Long-Term Assets	606.32	633.59	742.95	821.85	438.77	254.31
Total Assets	1,038	1,117	1,225	1,629	678.93	349.22
Accounts Payable	46.26	64.37	82.52	93.04	45.3	29.96
Current Debt	354.57	346.02	66.75	22.69	117.91	38.26
Other Current Liabilities	177.84	173.27	192.65	127.65	65.44	28.19
Total Current Liabilities	578.67	583.66	341.91	243.39	228.64	96.4
Long-Term Debt	184.28	186.82	84.95	126.52	115.54	64.34
Other Long-Term Liabilities	1.56	10.72	7.19	13.71	8.66	0.68
Total Long-Term Liabilities	185.84	197.54	92.15	140.23	124.2	65.02
Total Liabilities	764.52	781.19	434.05	383.61	352.84	161.42
Total Debt	538.85	532.84	151.7	149.21	233.45	102.59
Debt Growth	158.25%	251.25%	1.67%	-36.09%	127.55%	-
Retained Earnings	-1,104.14	-1,060.95	-665.52	-308.42	-119.66	-60.31
Comprehensive Income	0	0	0	-74.49	-2.53	-19.71
Shareholders' Equity	271.59	333.99	791.14	1,245	326.09	187.8
Net Cash / Debt	-329.83	-283.54	-69.05	396.3	-128.09	-92.02
Net Cash Per Share	-0.55	-0.48	-0.12	0.72	-0.28	-0.23
Working Capital	-147.16	-100.27	140.34	563.68	11.52	-1.49
Book Value Per Share	0.46	0.56	1.34	2.27	0.72	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).