Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,923 | $249,299 | $82,644 | $295,572 |
| Short-Term Investments | $0 | $0 | $0 | $249,937 |
| Receivables | $124,041 | $147,492 | $115,938 | $134,268 |
| Inventory | $65,602 | $67,882 | $114,475 | $95,661 |
| Other Curr. Assets | $0 | -$4 | $142,703 | $0 |
| Total Curr. Assets | $299,126 | $483,385 | $482,251 | $807,064 |
| Property Plant & Equip (Net) | $339,739 | $448,679 | $601,550 | $668,096 |
| Goodwill | $107,241 | $118,213 | $112,904 | $130,364 |
| Intangibles | $8,967 | $12,113 | $14,784 | $15,561 |
| Long-Term Investments | $29,696 | $28,597 | $4,778 | $0 |
| Tax Assets | $4,561 | $0 | $5,860 | $2,293 |
| Other NC Assets | $14,650 | $25,984 | $3,070 | $5,534 |
| Total NC Assets | $504,854 | $633,586 | $742,946 | $821,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $803,980 | $1,116,971 | $1,225,197 | $1,628,912 |
| Liabilities | – | – | – | – |
| Payables | $60,152 | $64,370 | $82,516 | $93,043 |
| Short-Term Debt | $330,152 | $329,584 | $49,922 | $5,987 |
| Tax Payable | $8,709 | $2,732 | $5,515 | $9,528 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,969 | $38,996 | $56,481 | $653 |
| Total Curr. Liab. | $535,060 | $583,655 | $341,907 | $243,387 |
| LT Debt | $116,216 | $114,249 | $2,668 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,677 |
| Other NC Liab. | $14,857 | $10,716 | $7,194 | $11,033 |
| Total NC Liab. | $162,797 | $197,535 | $92,147 | $140,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,083 | $89,002 | $99,108 | $143,219 |
| Total Liabilities | $697,857 | $781,190 | $434,054 | $383,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $105 | $105 | $105 |
| Retained Earnings | -$1,249,303 | -$1,060,952 | -$665,524 | -$308,423 |
| AOCI | -$274,160 | -$233,204 | -$171,483 | -$74,486 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104,688 | $333,994 | $791,143 | $1,245,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,435 | $1,787 | $0 | $0 |
| Total Liab. & Tot. Equity | $803,980 | $1,116,971 | $1,225,197 | $1,628,912 |
| Net Debt | $347,445 | $194,534 | -$30,054 | -$289,585 |