Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,903 | $67,931 | $74,428 | $98,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121,461 | $126,498 | $117,682 | $124,041 |
| Inventory | $63,810 | $65,851 | $64,762 | $65,602 |
| Other Curr. Assets | $0 | $0 | $421 | $0 |
| Total Curr. Assets | $258,434 | $271,483 | $271,080 | $299,126 |
| Property Plant & Equip (Net) | $340,063 | $348,106 | $346,489 | $339,739 |
| Goodwill | $0 | $124,587 | $117,859 | $107,241 |
| Intangibles | $0 | $9,044 | $8,983 | $8,967 |
| Long-Term Investments | $0 | $31,082 | $29,941 | $29,696 |
| Tax Assets | $4,562 | $4,698 | $4,325 | $4,561 |
| Other NC Assets | $42,138 | $14,058 | $14,346 | $14,650 |
| Total NC Assets | $521,195 | $531,572 | $521,943 | $504,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $779,629 | $803,055 | $793,023 | $803,980 |
| Liabilities | – | – | – | – |
| Payables | $70,862 | $64,688 | $52,145 | $60,152 |
| Short-Term Debt | $391,369 | $333,880 | $316,326 | $330,152 |
| Tax Payable | $730 | $1,349 | $1,358 | $8,709 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,283 | $25,700 | $23,399 | $18,969 |
| Total Curr. Liab. | $610,438 | $551,765 | $512,994 | $535,060 |
| LT Debt | $116,312 | $115,746 | $115,739 | $116,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,962 | $9,317 | $11,953 | $14,857 |
| Total NC Liab. | $149,307 | $154,571 | $158,148 | $162,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,895 | $42,981 | $43,864 | $45,083 |
| Total Liabilities | $759,745 | $706,336 | $671,142 | $697,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $106 | $106 |
| Retained Earnings | -$1,372,806 | -$1,310,599 | -$1,258,141 | -$1,249,303 |
| AOCI | -$236,768 | -$222,137 | -$249,465 | -$274,160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,689 | $95,416 | $120,545 | $104,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,195 | $1,303 | $1,336 | $1,435 |
| Total Liab. & Tot. Equity | $779,629 | $803,055 | $793,023 | $803,980 |
| Net Debt | $448,778 | $381,695 | $357,637 | $347,445 |