Oatly Group AB

OTLY | NASDAQ

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$12.10

-$0.33 (-2.65%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Oct 27, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	44.65M	49.41M	64.35M	58.9M	67.93M	74.43M	98.92M	119.33M	142.73M	209.03M	249.3M	283.18M	340.73M	78.83M	82.64M	105.6M	182.2M	219.05M	295.57M	403.05M	524.24M	88.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.74M	92.9M	192.23M	249.94M	305.17M	322.69M	n/a
Long-Term Investments	n/a	n/a	n/a	42.14M	31.08M	29.94M	29.7M	29.53M	29.24M	44.93M	28.6M	29.23M	28.43M	44.38M	4.78M	n/a	n/a	5.53M	5.53M	976.96K	n/a	6.29M
Other Long-Term Assets	48.89M	48.72M	46.99M	-1.87K	14.06M	14.35M	14.65M	14.92M	20.62M	1.28M	15.77M	18.52M	18.81M	n/a	3.07M	7.5M	7.85M	157	n/a	n/a	730K	n/a
Receivables	115.12M	110.36M	121.37M	121.46M	126.5M	117.68M	124.04M	117.73M	123.73M	130.04M	147.49M	132.06M	136.34M	139.13M	115.94M	142.43M	138.79M	134.66M	105.52M	122.34M	113.94M	94.46M
Inventory	73.17M	76.76M	68.54M	63.81M	65.85M	64.76M	65.6M	83.04M	79.82M	76.85M	69.67M	83.54M	102.83M	108.21M	114.48M	89.33M	104.44M	98.93M	95.66M	78.02M	57.07M	45.37M
Other Current Assets	n/a	n/a	129K	n/a	n/a	421K	n/a	n/a	2.85M	-8.46K	-5.86K	1.19M	730.13K	n/a	142.7M	609	n/a	3.82K	32.66M	4.99K	-330	n/a
Total Current Assets	245.18M	252.57M	265.19M	258.43M	271.48M	271.08M	299.13M	332.36M	361.32M	431.5M	483.39M	517.65M	602.87M	353.09M	482.25M	369.11M	543.48M	666.19M	807.06M	941.75M	1.04B	242.71M
Property-Plant & Equipment	315.08M	319.3M	332.6M	340.06M	348.11M	346.49M	339.74M	408.4M	399.5M	429.71M	448.69M	606.5M	614.12M	619.21M	601.55M	746.73M	758.72M	712.86M	668.1M	555.66M	455.83M	355.95M
Goodwill & Intangibles	130.1M	132.02M	137.75M	134.43M	133.63M	126.84M	116.21M	127.13M	121.18M	120.66M	130.33M	121.14M	122.17M	128.31M	127.69M	119.69M	129.64M	142.24M	145.93M	151.59M	154.8M	148.72M
Total Long-Term Assets	498.82M	504.64M	522.01M	521.2M	531.57M	521.94M	504.85M	588.41M	570.54M	606.32M	633.59M	790.19M	798.25M	795.54M	742.95M	878.88M	899.51M	863.09M	821.85M	708.67M	611.62M	511.04M
Total Assets	744M	757.22M	787.2M	779.63M	803.06M	793.02M	803.98M	920.77M	931.86M	1.04B	1.12B	1.31B	1.4B	1.15B	1.23B	1.25B	1.44B	1.53B	1.63B	1.65B	1.66B	753.75M
Account Payables	74.58M	68.49M	66.48M	70.86M	64.69M	52.15M	60.15M	57.3M	47.16M	46.26M	64.37M	59.44M	81.2M	66.91M	82.52M	63.66M	97.16M	75.62M	93.04M	70.93M	64.32M	59.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.31K	-2.68M	2.73M	-1.86M	512K	n/a	n/a	n/a	n/a	-742K	n/a	-679K	-768K	n/a
Short-Term Debt	344.41M	337.43M	340.27M	391.37M	333.88M	316.33M	330.15M	340.19M	323M	338.52M	329.58M	291.7M	410.58M	117.74M	49.92M	4.42M	4.52M	5.31M	5.99M	2.88M	2.59M	183.59M
Other Current Liabilities	23.39M	26.46M	17.59M	25.28M	25.7M	23.4M	18.97M	113.12M	10.06M	58.63M	36.26M	27.57M	22.48M	130.24M	56.48M	12.98M	12.94M	14.39M	2.91M	8.63M	27.69M	48.16M
Total Current Liabilities	574.88M	555.28M	557.32M	610.44M	551.77M	512.99M	535.06M	536.66M	531.25M	578.67M	583.66M	511.46M	645.45M	318.61M	341.91M	236.87M	280.26M	240.11M	243.39M	186.99M	180.49M	315.75M
Long-Term Debt	173.35M	175.68M	182.78M	116.31M	115.75M	115.74M	116.22M	115.05M	115.49M	115.32M	114.25M	115.34M	115.21M	2.73M	2.67M	n/a	n/a	n/a	n/a	3.8M	4.45M	86.11M
Other Long-Term Liabilities	n/a	n/a	2.7M	5.96M	9.32M	11.95M	14.86M	1.67M	1.56M	1.56M	10.72M	5.3M	6.6M	7.42M	7.19M	9.3M	12.74M	12.98M	11.03M	8.22M	8.17M	8.32M
Total Long-Term Liabilities	192.62M	197.39M	210.21M	149.31M	154.57M	158.15M	162.8M	152.91M	154.78M	185.84M	197.54M	205.21M	209.87M	99.02M	92.15M	131.94M	140.83M	144.25M	140.23M	123.28M	80.96M	154.64M
Total Liabilities	767.5M	752.67M	767.53M	759.75M	706.34M	671.14M	697.86M	689.57M	686.03M	764.52M	781.19M	716.68M	855.32M	417.63M	434.05M	368.82M	421.09M	384.36M	383.61M	310.28M	261.46M	470.39M
Total Debt	549.06M	547.03M	560.24M	547.58M	492.61M	475.93M	491.45M	491.43M	489.97M	538.85M	532.84M	505.74M	627.93M	208.66M	151.7M	143.88M	149.67M	154.73M	149.21M	127.83M	80.26M	327.19M
Book Value	-23.5M	4.55M	19.67M	19.88M	96.72M	121.88M	106.12M	231.2M	245.83M	273.32M	335.78M	591.16M	545.8M	730.99M	791.14M	879.18M	1.02B	1.14B	1.25B	1.34B	1.39B	283.36M
Book Value Per Share	-0.75	0.15	0.63	0.66	3.22	4.07	3.55	7.73	8.25	9.19	11.29	19.91	18.40	24.68	26.72	29.69	34.53	38.69	42.09	45.29	47.14	9.58
Common Stock	112K	110K	110K	107K	107K	106K	106K	106K	106K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	105K	84K
Retained Earnings	-1.43B	-1.41B	-1.4B	-1.37B	-1.31B	-1.26B	-1.25B	-1.16B	-1.13B	-1.1B	-1.06B	-766.98M	-817.35M	-733.08M	-665.52M	-548.1M	-448.65M	-385.85M	-308.42M	-238.27M	-206.64M	-152.05M
Comprehensive Income	-231.46M	-231.24M	-225.35M	-236.77M	-222.14M	-249.47M	-274.16M	-236.97M	-253.65M	-252.43M	-233.2M	-271.89M	-265M	-164.14M	-171.48M	-200.88M	-157.65M	-97.44M	-74.49M	-49.8M	-26.59M	-12.88M
Shareholders Equity	-24.47M	3.53M	18.56M	18.69M	95.42M	120.55M	104.69M	229.57M	244.16M	271.59M	333.99M	589.29M	545.8M	730.99M	791.14M	879.18M	1.02B	1.14B	1.25B	1.34B	1.39B	283.36M
Total Investments	n/a	n/a	n/a	42.14M	31.08M	29.94M	29.71M	29.53M	29.24M	44.93M	28.6M	29.23M	28.43M	44.38M	4.78M	14.74M	92.9M	197.76M	255.47M	305.17M	322.69M	6.29M