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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,345 | 98,923 | 249,299 | 82,644 | 295,572 |
| Marketable Securities | N/A | N/A | N/A | N/A | 249,937 |
| Receivables | 123,697 | 125,199 | 149,276 | 119,016 | 138,183 |
| Inventories | 68,537 | 65,602 | 67,882 | 114,475 | 95,661 |
| Other current assets | 0 | 0 | 0 | 142,703 | 0 |
| TOTAL | $265,187 | $299,126 | $483,385 | $482,251 | $807,064 |
| Non-Current Assets | |||||
| PPE Net | 294,688 | 294,199 | 360,286 | 492,952 | 509,648 |
| Intangibles | 137,747 | 116,208 | 130,326 | 127,688 | 145,925 |
| Other Non-Current Assets | 89,575 | 94,447 | 142,974 | 122,306 | 166,275 |
| TOTAL | $522,010 | $504,854 | $633,586 | $742,946 | $821,848 |
| Total Assets | $787,197 | $803,980 | $1,116,971 | $1,225,197 | $1,628,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,266 | N/A | N/A | 49,922 | 5,987 |
| Accounts payable and accrued liabilities | 66,481 | 60,152 | 64,368 | 82,516 | 93,043 |
| Accrued Expenses | 107,932 | 103,719 | 121,338 | 123,037 | 117,473 |
| Other current liabilities | 28,539 | 26,202 | 49,201 | 15,623 | 9,614 |
| TOTAL | $557,317 | $535,060 | $583,655 | $341,907 | $243,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,783 | 116,216 | 114,249 | 2,668 | N/A |
| Other Non-Current Liabilities | 3,041 | 15,180 | 10,902 | 7,194 | 11,033 |
| TOTAL | $210,209 | $162,797 | $197,535 | $92,147 | $140,226 |
| Total Liabilities | $767,526 | $697,857 | $781,190 | $434,054 | $383,613 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 106 | 105 | 105 | 105 |
| Retained earnings | -1,397,805 | -1,249,303 | -1,060,952 | -665,524 | -308,423 |
| Other shareholders' equity | 1,417,366 | 1,355,320 | 1,396,628 | 1,456,562 | 1,553,617 |
| TOTAL | $19,671 | $106,123 | $335,781 | $791,143 | $1,245,299 |
| Total Liabilities And Equity | $787,197 | $803,980 | $1,116,971 | $1,225,197 | $1,628,912 |