Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
13.37
+0.81 (6.45%)
At close: Jul 24, 2026, 4:00 PM EDT
13.34
-0.03 (-0.22%)
After-hours: Jul 24, 2026, 7:43 PM EDT
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 | Jun '26 Jun 30, 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 | 44.65 | 64.35 | 98.92 | 249.3 | 82.64 | 295.57 |
Short-Term Investments | - | - | - | - | - | 249.94 |
Cash & Short-Term Investments | 44.65 | 64.35 | 98.92 | 249.3 | 82.64 | 545.51 |
Cash Growth | -34.28% | -34.95% | -60.32% | 201.65% | -84.85% | 417.74% |
Accounts Receivable | 96.31 | 103.52 | 103.37 | 112.95 | 100.96 | 105.52 |
Other Receivables | 18.81 | 20.18 | 21.83 | 36.33 | 18.06 | 32.66 |
Total Trade Receivables | 115.12 | 123.7 | 125.2 | 149.28 | 119.02 | 138.18 |
Inventory | 73.17 | 68.54 | 65.6 | 67.88 | 114.48 | 95.66 |
Other Current Assets | 12.24 | 8.61 | 9.4 | 16.93 | 166.12 | 27.71 |
Total Current Assets | 245.18 | 265.19 | 299.13 | 483.39 | 482.25 | 807.06 |
Net Property, Plant & Equipment | 315.08 | 332.6 | 339.75 | 448.68 | 601.55 | 668.1 |
Other Intangible Assets | 130.1 | 137.75 | 116.21 | 130.33 | 127.69 | 145.93 |
Other Long-Term Assets | 53.65 | 51.67 | 48.89 | 54.58 | 13.71 | 7.83 |
Total Assets | 744 | 787.2 | 803.98 | 1,117 | 1,225 | 1,629 |
Accounts Payable | 74.58 | 66.48 | 60.15 | 64.37 | 82.52 | 93.04 |
Accrued Expenses | 119.35 | 107.93 | 103.72 | 121.34 | 123.04 | 117.47 |
Short-Term Debt | - | - | - | 323.53 | - | - |
Current Portion of Long-Term Debt | 344.41 | 340.27 | 330.15 | 6.06 | 49.92 | 5.99 |
Current Portion of Leases | 12.03 | 12.46 | 13.36 | 16.43 | 16.82 | 16.7 |
Other Current Liabilities | 24.51 | 30.18 | 27.68 | 51.93 | 69.61 | 10.18 |
Total Current Liabilities | 574.88 | 557.32 | 535.06 | 583.66 | 341.91 | 243.39 |
Long-Term Debt | 173.35 | 182.78 | 116.22 | 114.25 | 2.67 | - |
Long-Term Leases | 19.27 | 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 | 192.62 | 210.21 | 162.8 | 197.54 | 92.15 | 140.23 |
Total Liabilities | 767.5 | 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 | -231.46 | -225.35 | -274.16 | -233.2 | -171.48 | -74.49 |
Retained Earnings | -1,435 | -1,398 | -1,249 | -1,061 | -665.52 | -308.42 |
Total Common Shareholders' Equity | -24.47 | 18.56 | 104.69 | 333.99 | 791.14 | 1,245 |
Minority Interest | 0.97 | 1.12 | 1.44 | 1.79 | - | - |
Shareholders' Equity | -23.5 | 19.67 | 106.12 | 335.78 | 791.14 | 1,245 |
Total Liabilities & Equity | 744 | 787.2 | 803.98 | 1,117 | 1,225 | 1,629 |
Total Debt | 549.06 | 560.24 | 491.45 | 532.84 | 151.7 | 149.21 |
Net Cash (Debt) | -504.41 | -495.89 | -392.53 | -283.54 | -69.05 | 396.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.25 | -16.32 | -13.15 | -9.55 | -2.33 | 14.44 |
Book Value | -24.47 | 18.56 | 104.69 | 333.99 | 791.14 | 1,245 |
Book Value Per Share | -0.79 | 0.61 | 3.51 | 11.25 | 26.73 | 45.36 |
Tangible Book Value | -154.57 | -119.19 | -11.52 | 203.67 | 663.46 | 1,099 |
Tangible Book Value Per Share | -4.98 | -3.92 | -0.39 | 6.86 | 22.41 | 40.04 |