Oatly Group AB
OTLY | NASDAQ
$12.34
-$0.09 (-0.72%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 64.35M | 98.92M | 249.3M | 82.64M | 295.57M | 105.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | 249.94M | n/a |
Long-Term Investments | n/a | 29.7M | 28.6M | 4.78M | n/a | 6.55M |
Other Long-Term Assets | 46.99M | 14.65M | 25.98M | 3.07M | 5.53M | 262 |
Receivables | 121.37M | 124.04M | 147.49M | 115.94M | 134.27M | 71.3M |
Inventory | 68.54M | 65.6M | 67.88M | 114.48M | 95.66M | 39.12M |
Other Current Assets | 129K | n/a | -3.7K | 142.7M | n/a | 12.88M |
Total Current Assets | 265.19M | 299.13M | 483.39M | 482.25M | 807.06M | 240.16M |
Property-Plant & Equipment | 332.6M | 339.74M | 448.68M | 601.55M | 668.1M | 275.73M |
Goodwill & Intangibles | 137.75M | 116.21M | 130.33M | 127.69M | 145.93M | 156.46M |
Total Long-Term Assets | 522.01M | 504.85M | 633.59M | 742.95M | 821.85M | 438.77M |
Total Assets | 787.2M | 803.98M | 1.12B | 1.23B | 1.63B | 678.93M |
Account Payables | 66.48M | 60.15M | 64.37M | 82.52M | 93.04M | 45.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -850.16K |
Short-Term Debt | 340.27M | 330.15M | 329.58M | 49.92M | 5.99M | 111.65M |
Other Current Liabilities | 17.59M | 18.97M | 39M | 56.48M | 653K | 2.54M |
Total Current Liabilities | 557.32M | 535.06M | 583.66M | 341.91M | 243.39M | 228.64M |
Long-Term Debt | 182.78M | 116.22M | 114.25M | 2.67M | n/a | 91.66M |
Other Long-Term Liabilities | 2.7M | 14.86M | 10.72M | 7.19M | 11.03M | 7.35M |
Total Long-Term Liabilities | 210.21M | 162.8M | 197.54M | 92.15M | 140.23M | 124.2M |
Total Liabilities | 767.53M | 697.86M | 781.19M | 434.05M | 383.61M | 352.84M |
Total Debt | 560.24M | 491.45M | 532.84M | 151.7M | 149.21M | 233.45M |
Book Value | 19.67M | 106.12M | 335.78M | 791.14M | 1.25B | 326.09M |
Book Value Per Share | 0.65 | 3.56 | 11.31 | 26.73 | 45.36 | 11.02 |
Common Stock | 110K | 106K | 105K | 105K | 105K | 21K |
Retained Earnings | -1.4B | -1.25B | -1.06B | -665.52M | -308.42M | -119.66M |
Comprehensive Income | -225.35M | -274.16M | -233.2M | -171.48M | -74.49M | -2.53M |
Shareholders Equity | 18.56M | 104.69M | 333.99M | 791.14M | 1.25B | 326.09M |
Total Investments | n/a | 29.71M | 28.6M | 4.78M | 249.94M | 6.55M |
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