Oatly Group AB (OTLY)

Oatly Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.65	64.35	98.92	249.3	82.64	295.57
Trading Asset Securities	-	-	-	-	-	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	11.96	17.85	20.68	33.68	14.98	28.75
Receivables	108.27	121.37	124.04	146.63	115.94	134.27
Inventory	73.17	68.54	65.6	67.88	114.48	95.66
Prepaid Expenses	12.24	8.61	9.4	16.93	23.41	27.71
Other Current Assets	6.85	2.33	1.16	2.65	145.78	3.92
Total Current Assets	245.18	265.19	299.13	483.39	482.25	807.06
Property, Plant & Equipment	315.08	332.6	339.75	448.68	601.55	668.1
Goodwill	121.47	128.49	107.24	118.21	112.9	130.36
Other Intangible Assets	6.76	7.63	7.75	10.95	13.57	12.49
Long-Term Deferred Tax Assets	4.76	4.68	4.56	10.2	5.86	2.29
Long-Term Deferred Charges	1.87	1.63	1.21	1.16	1.21	3.08
Other Long-Term Assets	19.18	19	19.46	22.29	7.85	5.53
Total Assets	744	787.2	803.98	1,117	1,225	1,629

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.58	66.48	60.15	64.37	82.52	93.04
Accrued Expenses	119.35	116.55	109.01	131.54	130.65	124.74
Short-Term Debt	336.36	333.15	324.4	323.53	-	-
Current Portion of Long-Term Debt	8.05	7.12	5.76	6.06	50.24	5.99
Current Portion of Leases	12.03	12.46	13.36	16.43	16.82	16.7
Current Income Taxes Payable	1.12	1.64	1.48	2.73	5.52	0.57
Other Current Liabilities	23.39	19.92	20.91	39	56.16	2.35
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
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.68
Other Long-Term Liabilities	-	2.7	14.86	10.72	7.19	11.03
Total Liabilities	767.5	767.53	697.86	781.19	434.05	383.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-1,435	-1,398	-1,249	-1,061	-665.52	-308.42
Comprehensive Income & Other	-231.46	-225.35	-274.16	-233.2	-171.48	-74.49
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	549.06	560.24	491.45	532.84	152.01	149.21
Net Cash (Debt)	-504.41	-495.89	-392.53	-283.54	-69.37	396.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.25	-16.32	-13.15	-9.55	-2.34	14.44
Filing Date Shares Outstanding	31.91	31.23	29.93	29.75	29.62	29.59
Total Common Shares Outstanding	31.91	31.23	29.93	29.75	29.62	29.59
Working Capital	-329.7	-292.13	-235.93	-100.27	140.34	563.68
Book Value Per Share	-0.77	0.59	3.50	11.23	26.71	42.09
Tangible Book Value	-152.7	-117.56	-10.31	204.83	664.67	1,102
Tangible Book Value Per Share	-4.78	-3.76	-0.34	6.88	22.44	37.26
Land	111.88	113.15	104.81	104.75	77.06	117.42
Machinery	315.32	313.57	286.15	278.85	243.4	199.01
Construction In Progress	34.02	32.42	54.32	217.3	225.94	234.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error