Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 105,364 | 10,571 | N/A | N/A |
| Receivables | 84,174 | 48,727 | N/A | N/A |
| Inventories | 39,115 | 28,811 | N/A | N/A |
| TOTAL | $240,162 | $94,910 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 237,625 | 90,500 | N/A | N/A |
| Intangibles | 156,463 | 130,479 | 0 | 0 |
| Other Non-Current Assets | 44,679 | 33,331 | 0 | 0 |
| TOTAL | $438,767 | $254,310 | $N/A | $N/A |
| Total Assets | $678,929 | $349,220 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 111,650 | 33,309 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,295 | 29,956 | 0 | 0 |
| Accrued Expenses | 59,954 | 26,105 | N/A | N/A |
| Other current liabilities | 4,632 | 1,559 | N/A | N/A |
| TOTAL | $228,644 | $96,401 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 91,655 | 40,418 | N/A | N/A |
| Other Non-Current Liabilities | 7,354 | 221 | 0 | 0 |
| TOTAL | $124,199 | $65,018 | $N/A | $N/A |
| Total Liabilities | $352,843 | $161,419 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 21 | 19 | N/A | N/A |
| Retained earnings | -119,661 | -60,314 | N/A | N/A |
| Other shareholders' equity | 445,726 | 248,096 | 0 | 0 |
| TOTAL | $326,086 | $187,801 | $N/A | $N/A |
| Total Liabilities And Equity | $678,929 | $349,220 | $0 | $0 |