Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,923 | 249,299 | 82,644 | 295,572 | 105,364 |
| Marketable Securities | N/A | N/A | N/A | 249,937 | N/A |
| Receivables | 125,199 | 149,276 | 119,016 | 138,183 | 84,174 |
| Inventories | 65,602 | 67,882 | 114,475 | 95,661 | 39,115 |
| Other current assets | 0 | 0 | 142,703 | 0 | 0 |
| TOTAL | $299,126 | $483,385 | $482,251 | $807,064 | $240,162 |
| Non-Current Assets | |||||
| PPE Net | 294,199 | 360,286 | 492,952 | 509,648 | 237,625 |
| Intangibles | 116,208 | 130,326 | 127,688 | 145,925 | 156,463 |
| Other Non-Current Assets | 94,447 | 142,974 | 122,306 | 166,275 | 44,679 |
| TOTAL | $504,854 | $633,586 | $742,946 | $821,848 | $438,767 |
| Total Assets | $803,980 | $1,116,971 | $1,225,197 | $1,628,912 | $678,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 49,922 | 5,987 | 111,650 |
| Accounts payable and accrued liabilities | 60,152 | 64,368 | 82,516 | 93,043 | 45,295 |
| Accrued Expenses | 103,719 | 121,338 | 123,037 | 117,473 | 59,954 |
| Other current liabilities | 26,202 | 49,201 | 15,623 | 9,614 | 4,632 |
| TOTAL | $535,060 | $583,655 | $341,907 | $243,387 | $228,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,216 | 114,249 | 2,668 | N/A | 91,655 |
| Other Non-Current Liabilities | 15,180 | 10,902 | 7,194 | 11,033 | 7,354 |
| TOTAL | $162,797 | $197,535 | $92,147 | $140,226 | $124,199 |
| Total Liabilities | $697,857 | $781,190 | $434,054 | $383,613 | $352,843 |
| Shareholders' Equity | |||||
| Common Shares | 106 | 105 | 105 | 105 | 21 |
| Retained earnings | -1,249,303 | -1,060,952 | -665,524 | -308,423 | -119,661 |
| Other shareholders' equity | 1,355,320 | 1,396,628 | 1,456,562 | 1,553,617 | 445,726 |
| TOTAL | $106,123 | $335,781 | $791,143 | $1,245,299 | $326,086 |
| Total Liabilities And Equity | $803,980 | $1,116,971 | $1,225,197 | $1,628,912 | $678,929 |