Oatly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.41	64.35	98.92	249.3	82.64	295.57
Short-Term Investments	-	-	-	-	-	249.94
Cash & Short-Term Investments	49.41	64.35	98.92	249.3	82.64	545.51
Cash Growth	-33.61%	-34.95%	-60.32%	201.65%	-84.85%	417.74%
Accounts Receivable	96.2	103.52	103.37	112.95	100.96	105.52
Other Receivables	19.19	20.18	21.83	36.33	18.06	32.66
Total Trade Receivables	115.39	123.7	125.2	149.28	119.02	138.18
Inventory	76.76	68.54	65.6	67.88	114.48	95.66
Other Current Assets	11.02	8.61	9.4	16.93	166.12	27.71
Total Current Assets	252.57	265.19	299.13	483.39	482.25	807.06
Net Property, Plant & Equipment	319.3	332.6	339.75	448.68	601.55	668.1
Other Intangible Assets	132.02	137.75	116.21	130.33	127.69	145.93
Other Long-Term Assets	53.32	51.67	48.89	54.58	13.71	7.83
Total Assets	757.22	787.2	803.98	1,117	1,225	1,629
Accounts Payable	68.49	66.48	60.15	64.37	82.52	93.04
Accrued Expenses	109.92	107.93	103.72	121.34	123.04	117.47
Short-Term Debt	-	-	-	323.53	-	-
Current Portion of Long-Term Debt	337.43	340.27	330.15	6.06	49.92	5.99
Current Portion of Leases	12.21	12.46	13.36	16.43	16.82	16.7
Other Current Liabilities	27.23	30.18	27.68	51.93	69.61	10.18
Total Current Liabilities	555.28	557.32	535.06	583.66	341.91	243.39
Long-Term Debt	175.68	182.78	116.22	114.25	2.67	-
Long-Term Leases	21.71	24.73	31.72	72.57	82.29	126.52
Other Long-Term Liabilities	-	2.7	14.86	10.72	7.19	13.71
Total Long-Term Liabilities	197.39	210.21	162.8	197.54	92.15	140.23
Total Liabilities	752.67	767.53	697.86	781.19	434.05	383.61
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	1,642	1,642	1,628	1,628	1,628	1,628
Accumulated Other Comprehensive Income	-231.24	-225.35	-274.16	-233.2	-171.48	-74.49
Retained Earnings	-1,407	-1,398	-1,249	-1,061	-665.52	-308.42
Total Common Shareholders' Equity	3.53	18.56	104.69	333.99	791.14	1,245
Minority Interest	1.01	1.12	1.44	1.79	-	-
Shareholders' Equity	4.55	19.67	106.12	335.78	791.14	1,245
Total Liabilities & Equity	757.22	787.2	803.98	1,117	1,225	1,629
Total Debt	547.03	560.24	491.45	532.84	151.7	149.21
Net Cash (Debt)	-497.62	-495.89	-392.53	-283.54	-69.05	396.3
Net Cash Per Share	-16.21	-16.32	-13.15	-9.55	-2.33	14.44
Book Value	3.53	18.56	104.69	333.99	791.14	1,245
Book Value Per Share	0.12	0.61	3.51	11.25	26.73	45.36
Tangible Book Value	-128.49	-119.19	-11.52	203.67	663.46	1,099
Tangible Book Value Per Share	-4.19	-3.92	-0.39	6.86	22.41	40.04

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q