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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.93	98.92	249.3	82.64	295.57	105.36
Trading Asset Securities	-	-	-	-	249.94	-
Cash & Short-Term Investments	67.93	98.92	249.3	82.64	545.51	105.36
Cash Growth	-52.41%	-60.32%	201.65%	-84.85%	417.74%	896.73%
Accounts Receivable	102.6	103.37	112.95	100.96	105.52	71.3
Other Receivables	23.9	20.68	33.68	14.98	28.75	10.87
Receivables	126.5	124.04	146.63	115.94	134.27	82.16
Inventory	65.85	65.6	67.88	114.48	95.66	39.12
Prepaid Expenses	11.2	9.4	16.93	23.41	27.71	11.51
Other Current Assets	-	1.16	2.65	145.78	3.92	2.01
Total Current Assets	271.48	299.13	483.39	482.25	807.06	240.16
Property, Plant & Equipment	348.11	339.75	448.68	601.55	668.1	275.73
Goodwill	-	107.24	118.21	112.9	130.36	143.83
Other Intangible Assets	133.63	7.75	10.95	13.57	12.49	4.79
Long-Term Deferred Tax Assets	4.7	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	45.14	19.46	22.29	7.85	5.53	1.49
Total Assets	803.06	803.98	1,117	1,225	1,629	678.93
Accounts Payable	64.69	60.15	64.37	82.52	93.04	45.3
Accrued Expenses	112.68	109.01	131.54	130.65	124.74	62.9
Short-Term Debt	328.98	324.4	323.53	-	-	107.32
Current Portion of Long-Term Debt	4.9	5.76	6.06	50.24	5.99	4.34
Current Portion of Leases	13.47	13.36	16.43	16.82	16.7	6.26
Current Income Taxes Payable	1.35	1.48	2.73	5.52	0.57	0.85
Other Current Liabilities	25.7	20.91	39	56.16	2.35	1.68
Total Current Liabilities	551.77	535.06	583.66	341.91	243.39	228.64
Long-Term Debt	115.75	116.22	114.25	2.67	-	91.84
Long-Term Leases	29.51	31.72	72.57	82.29	126.52	23.88
Long-Term Deferred Tax Liabilities	-	-	-	-	2.68	1.31
Other Long-Term Liabilities	9.32	14.86	10.72	7.19	11.03	7.17
Total Liabilities	706.34	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	-1,311	-1,249	-1,061	-665.52	-308.42	-119.66
Comprehensive Income & Other	-222.14	-274.16	-233.2	-171.48	-74.49	-2.53
Total Common Equity	95.42	104.69	333.99	791.14	1,245	326.09
Minority Interest	1.3	1.44	1.79	-	-	-
Shareholders' Equity	96.72	106.12	335.78	791.14	1,245	326.09
Total Liabilities & Equity	803.06	803.98	1,117	1,225	1,629	678.93
Total Debt	492.61	491.45	532.84	152.01	149.21	233.64
Net Cash (Debt)	-424.68	-392.53	-283.54	-69.37	396.3	-128.27
Net Cash Per Share	-14.18	-13.15	-9.55	-2.34	14.44	-5.65
Filing Date Shares Outstanding	30.06	29.93	29.75	29.62	29.59	21.76
Total Common Shares Outstanding	30.06	29.93	29.75	29.62	29.59	21.76
Working Capital	-280.28	-235.93	-100.27	140.34	563.68	11.52
Book Value Per Share	3.17	3.50	11.23	26.71	42.09	14.98
Tangible Book Value	-38.21	-10.31	204.83	664.67	1,102	177.47
Tangible Book Value Per Share	-1.27	-0.34	6.88	22.44	37.26	8.15
Land	-	104.81	104.75	77.06	117.42	38.99
Machinery	-	286.15	278.85	243.4	199.01	57.76
Construction In Progress	-	54.32	217.3	225.94	234.39	163.99

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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