Oatly Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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