Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $249 | $83 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $250 |
| Receivables | $124 | $147 | $116 | $134 |
| Inventory | $66 | $68 | $114 | $96 |
| Other Curr. Assets | $11 | $19 | $169 | $32 |
| Total Curr. Assets | $299 | $483 | $482 | $807 |
| Property Plant & Equip (Net) | $340 | $449 | $602 | $668 |
| Goodwill | $107 | $118 | $113 | $130 |
| Intangibles | $9 | $12 | $15 | $16 |
| Long-Term Investments | $30 | $29 | $5 | $0 |
| Tax Assets | $5 | $0 | $6 | $2 |
| Other NC Assets | $15 | $26 | $3 | $6 |
| Total NC Assets | $505 | $634 | $743 | $822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804 | $1,117 | $1,225 | $1,629 |
| Liabilities | – | – | – | – |
| Payables | $60 | $64 | $83 | $93 |
| Short-Term Debt | $344 | $346 | $67 | $23 |
| Tax Payable | $9 | $3 | $6 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123 | $171 | $187 | $118 |
| Total Curr. Liab. | $535 | $584 | $342 | $243 |
| LT Debt | $148 | $187 | $85 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $15 | $11 | $7 | $11 |
| Total NC Liab. | $163 | $198 | $92 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $89 | $99 | $143 |
| Total Liabilities | $698 | $781 | $434 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,249 | -$1,061 | -$666 | -$308 |
| AOCI | -$274 | -$233 | -$171 | -$74 |
| Other Equity | $1,628 | $1,628 | $1,628 | $1,628 |
| Total Equity | $105 | $334 | $791 | $1,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $804 | $1,117 | $1,225 | $1,629 |
| Net Debt | $393 | $284 | $69 | -$146 |