Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
9.79
-0.03 (-0.31%)
May 14, 2025, 9:42 AM - Market open
Oatly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 74.43 | 98.92 | 249.3 | 82.64 | 295.57 | 105.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 249.94 | - | Upgrade
|
| Cash & Short-Term Investments | 74.43 | 98.92 | 249.3 | 82.64 | 545.51 | 105.36 | Upgrade
|
| Cash Growth | -64.39% | -60.32% | 201.65% | -84.85% | 417.74% | 896.73% | Upgrade
|
| Accounts Receivable | 94.65 | 103.37 | 112.95 | 100.96 | 105.52 | 71.3 | Upgrade
|
| Other Receivables | 23.04 | 20.68 | 33.68 | 14.98 | 28.75 | 10.87 | Upgrade
|
| Receivables | 117.68 | 124.04 | 146.63 | 115.94 | 134.27 | 82.16 | Upgrade
|
| Inventory | 64.76 | 65.6 | 67.88 | 114.48 | 95.66 | 39.12 | Upgrade
|
| Prepaid Expenses | 11.73 | 9.4 | 16.93 | 23.41 | 27.71 | 11.51 | Upgrade
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| Other Current Assets | 2.47 | 1.16 | 2.65 | 145.78 | 3.92 | 2.01 | Upgrade
|
| Total Current Assets | 271.08 | 299.13 | 483.39 | 482.25 | 807.06 | 240.16 | Upgrade
|
| Property, Plant & Equipment | 346.49 | 339.75 | 448.68 | 601.55 | 668.1 | 275.73 | Upgrade
|
| Goodwill | 117.86 | 107.24 | 118.21 | 112.9 | 130.36 | 143.83 | Upgrade
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| Other Intangible Assets | 7.69 | 7.75 | 10.95 | 13.57 | 12.49 | 4.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.33 | 4.56 | 10.2 | 5.86 | 2.29 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 1.29 | 1.21 | 1.16 | 1.21 | 3.08 | 7.84 | Upgrade
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| Other Long-Term Assets | 18.68 | 19.46 | 22.29 | 7.85 | 5.53 | 1.49 | Upgrade
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| Total Assets | 793.02 | 803.98 | 1,117 | 1,225 | 1,629 | 678.93 | Upgrade
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| Accounts Payable | 52.15 | 60.15 | 64.37 | 82.52 | 93.04 | 45.3 | Upgrade
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| Accrued Expenses | 106.36 | 109.01 | 131.54 | 130.65 | 124.74 | 62.9 | Upgrade
|
| Short-Term Debt | 311.17 | 324.4 | 323.53 | - | - | 107.32 | Upgrade
|
| Current Portion of Long-Term Debt | 5.15 | 5.76 | 6.06 | 50.24 | 5.99 | 4.34 | Upgrade
|
| Current Portion of Leases | 13.41 | 13.36 | 16.43 | 16.82 | 16.7 | 6.26 | Upgrade
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| Current Income Taxes Payable | 1.36 | 1.48 | 2.73 | 5.52 | 0.57 | 0.85 | Upgrade
|
| Other Current Liabilities | 23.4 | 20.91 | 39 | 56.16 | 2.35 | 1.68 | Upgrade
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| Total Current Liabilities | 512.99 | 535.06 | 583.66 | 341.91 | 243.39 | 228.64 | Upgrade
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| Long-Term Debt | 115.74 | 116.22 | 114.25 | 2.67 | - | 91.84 | Upgrade
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| Long-Term Leases | 30.46 | 31.72 | 72.57 | 82.29 | 126.52 | 23.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.68 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 11.95 | 14.86 | 10.72 | 7.19 | 11.03 | 7.17 | Upgrade
|
| Total Liabilities | 671.14 | 697.86 | 781.19 | 434.05 | 383.61 | 352.84 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 448.25 | Upgrade
|
| Retained Earnings | -1,258 | -1,249 | -1,061 | -665.52 | -308.42 | -119.66 | Upgrade
|
| Comprehensive Income & Other | -249.47 | -274.16 | -233.2 | -171.48 | -74.49 | -2.53 | Upgrade
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| Total Common Equity | 120.55 | 104.69 | 333.99 | 791.14 | 1,245 | 326.09 | Upgrade
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| Minority Interest | 1.34 | 1.44 | 1.79 | - | - | - | Upgrade
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| Shareholders' Equity | 121.88 | 106.12 | 335.78 | 791.14 | 1,245 | 326.09 | Upgrade
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| Total Liabilities & Equity | 793.02 | 803.98 | 1,117 | 1,225 | 1,629 | 678.93 | Upgrade
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| Total Debt | 475.93 | 491.45 | 532.84 | 152.01 | 149.21 | 233.64 | Upgrade
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| Net Cash (Debt) | -401.5 | -392.53 | -283.54 | -69.37 | 396.3 | -128.27 | Upgrade
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| Net Cash Per Share | -13.43 | -13.15 | -9.55 | -2.34 | 14.44 | -5.65 | Upgrade
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| Filing Date Shares Outstanding | 29.91 | 29.93 | 29.75 | 29.62 | 29.59 | 21.76 | Upgrade
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| Total Common Shares Outstanding | 29.91 | 29.93 | 29.75 | 29.62 | 29.59 | 21.76 | Upgrade
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| Working Capital | -241.91 | -235.93 | -100.27 | 140.34 | 563.68 | 11.52 | Upgrade
|
| Book Value Per Share | 4.03 | 3.50 | 11.23 | 26.71 | 42.09 | 14.98 | Upgrade
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| Tangible Book Value | -5 | -10.31 | 204.83 | 664.67 | 1,102 | 177.47 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.34 | 6.88 | 22.44 | 37.26 | 8.15 | Upgrade
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| Land | 111.6 | 104.81 | 104.75 | 77.06 | 117.42 | 38.99 | Upgrade
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| Machinery | 279.82 | 286.15 | 278.85 | 243.4 | 199.01 | 57.76 | Upgrade
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| Construction In Progress | 58.15 | 54.32 | 217.3 | 225.94 | 234.39 | 163.99 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.