Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
10.85
+0.02 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
11.57
+0.72 (6.64%)
After-hours: Mar 9, 2026, 6:12 PM EDT
Oatly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 64.35 | 98.92 | 249.3 | 82.64 | 295.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 249.94 | Upgrade
|
| Cash & Short-Term Investments | 64.35 | 98.92 | 249.3 | 82.64 | 545.51 | Upgrade
|
| Cash Growth | -34.95% | -60.32% | 201.65% | -84.85% | 417.74% | Upgrade
|
| Accounts Receivable | 103.52 | 103.37 | 112.95 | 100.96 | 105.52 | Upgrade
|
| Other Receivables | 17.85 | 20.68 | 33.68 | 14.98 | 28.75 | Upgrade
|
| Receivables | 121.37 | 124.04 | 146.63 | 115.94 | 134.27 | Upgrade
|
| Inventory | 68.54 | 65.6 | 67.88 | 114.48 | 95.66 | Upgrade
|
| Prepaid Expenses | 8.61 | 9.4 | 16.93 | 23.41 | 27.71 | Upgrade
|
| Other Current Assets | 2.33 | 1.16 | 2.65 | 145.78 | 3.92 | Upgrade
|
| Total Current Assets | 265.19 | 299.13 | 483.39 | 482.25 | 807.06 | Upgrade
|
| Property, Plant & Equipment | 332.6 | 339.75 | 448.68 | 601.55 | 668.1 | Upgrade
|
| Goodwill | 128.49 | 107.24 | 118.21 | 112.9 | 130.36 | Upgrade
|
| Other Intangible Assets | 9.26 | 7.75 | 10.95 | 13.57 | 12.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.68 | 4.56 | 10.2 | 5.86 | 2.29 | Upgrade
|
| Long-Term Deferred Charges | - | 1.21 | 1.16 | 1.21 | 3.08 | Upgrade
|
| Other Long-Term Assets | 19 | 19.46 | 22.29 | 7.85 | 5.53 | Upgrade
|
| Total Assets | 787.2 | 803.98 | 1,117 | 1,225 | 1,629 | Upgrade
|
| Accounts Payable | 66.48 | 60.15 | 64.37 | 82.52 | 93.04 | Upgrade
|
| Accrued Expenses | 107.93 | 109.01 | 131.54 | 130.65 | 124.74 | Upgrade
|
| Short-Term Debt | 333.15 | 324.4 | 323.53 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.12 | 5.76 | 6.06 | 50.24 | 5.99 | Upgrade
|
| Current Portion of Leases | 12.46 | 13.36 | 16.43 | 16.82 | 16.7 | Upgrade
|
| Current Income Taxes Payable | 1.64 | 1.48 | 2.73 | 5.52 | 0.57 | Upgrade
|
| Other Current Liabilities | 28.54 | 20.91 | 39 | 56.16 | 2.35 | Upgrade
|
| Total Current Liabilities | 557.32 | 535.06 | 583.66 | 341.91 | 243.39 | Upgrade
|
| Long-Term Debt | 182.78 | 116.22 | 114.25 | 2.67 | - | Upgrade
|
| Long-Term Leases | 24.73 | 31.72 | 72.57 | 82.29 | 126.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.68 | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 14.86 | 10.72 | 7.19 | 11.03 | Upgrade
|
| Total Liabilities | 767.53 | 697.86 | 781.19 | 434.05 | 383.61 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,642 | 1,628 | 1,628 | 1,628 | 1,628 | Upgrade
|
| Retained Earnings | -1,398 | -1,249 | -1,061 | -665.52 | -308.42 | Upgrade
|
| Comprehensive Income & Other | -225.35 | -274.16 | -233.2 | -171.48 | -74.49 | Upgrade
|
| Total Common Equity | 18.56 | 104.69 | 333.99 | 791.14 | 1,245 | Upgrade
|
| Minority Interest | 1.12 | 1.44 | 1.79 | - | - | Upgrade
|
| Shareholders' Equity | 19.67 | 106.12 | 335.78 | 791.14 | 1,245 | Upgrade
|
| Total Liabilities & Equity | 787.2 | 803.98 | 1,117 | 1,225 | 1,629 | Upgrade
|
| Total Debt | 560.24 | 491.45 | 532.84 | 152.01 | 149.21 | Upgrade
|
| Net Cash (Debt) | -495.89 | -392.53 | -283.54 | -69.37 | 396.3 | Upgrade
|
| Net Cash Per Share | -16.32 | -13.15 | -9.55 | -2.34 | 14.44 | Upgrade
|
| Filing Date Shares Outstanding | 31.23 | 29.93 | 29.75 | 29.62 | 29.59 | Upgrade
|
| Total Common Shares Outstanding | 31.23 | 29.93 | 29.75 | 29.62 | 29.59 | Upgrade
|
| Working Capital | -292.13 | -235.93 | -100.27 | 140.34 | 563.68 | Upgrade
|
| Book Value Per Share | 0.59 | 3.50 | 11.23 | 26.71 | 42.09 | Upgrade
|
| Tangible Book Value | -119.19 | -10.31 | 204.83 | 664.67 | 1,102 | Upgrade
|
| Tangible Book Value Per Share | -3.82 | -0.34 | 6.88 | 22.44 | 37.26 | Upgrade
|
| Land | 113.15 | 104.81 | 104.75 | 77.06 | 117.42 | Upgrade
|
| Machinery | 313.57 | 286.15 | 278.85 | 243.4 | 199.01 | Upgrade
|
| Construction In Progress | 32.42 | 54.32 | 217.3 | 225.94 | 234.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.