Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $68 | $74 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $126 | $118 | $124 |
| Inventory | $64 | $66 | $65 | $66 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $258 | $271 | $271 | $299 |
| Property Plant & Equip (Net) | $340 | $348 | $346 | $340 |
| Goodwill | $0 | $125 | $118 | $107 |
| Intangibles | $0 | $9 | $9 | $9 |
| Long-Term Investments | $0 | $31 | $30 | $30 |
| Tax Assets | $5 | $5 | $4 | $5 |
| Other NC Assets | $42 | $14 | $14 | $15 |
| Total NC Assets | $521 | $532 | $522 | $505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $780 | $803 | $793 | $804 |
| Liabilities | – | – | – | – |
| Payables | $71 | $65 | $52 | $60 |
| Short-Term Debt | $391 | $334 | $316 | $330 |
| Tax Payable | $1 | $1 | $1 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $26 | $23 | $19 |
| Total Curr. Liab. | $610 | $552 | $513 | $535 |
| LT Debt | $116 | $116 | $116 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $9 | $12 | $15 |
| Total NC Liab. | $149 | $155 | $158 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $43 | $44 | $45 |
| Total Liabilities | $760 | $706 | $671 | $698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,373 | -$1,311 | -$1,258 | -$1,249 |
| AOCI | -$237 | -$222 | -$249 | -$274 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $95 | $121 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $780 | $803 | $793 | $804 |
| Net Debt | $449 | $382 | $358 | $347 |