Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,903 | 67,931 | 74,428 | 98,923 | 119,333 |
| Receivables | 121,461 | 126,498 | 120,156 | 125,199 | 118,987 |
| Inventories | 63,810 | 65,851 | 64,762 | 65,602 | 81,793 |
| TOTAL | $258,434 | $271,483 | $271,080 | $299,126 | $332,373 |
| Non-Current Assets | |||||
| PPE Net | 298,939 | 304,565 | 301,538 | 294,199 | 352,138 |
| Intangibles | 134,432 | 133,628 | 126,842 | 116,208 | 127,135 |
| Other Non-Current Assets | 87,824 | 93,379 | 93,563 | 94,447 | 109,148 |
| TOTAL | $521,195 | $531,572 | $521,943 | $504,854 | $588,421 |
| Total Assets | $779,629 | $803,055 | $793,023 | $803,980 | $920,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,586 | 4,899 | 5,154 | 5,757 | 6,020 |
| Accounts payable and accrued liabilities | 70,862 | 64,688 | 52,145 | 60,152 | 57,303 |
| Accrued Expenses | 109,332 | 112,675 | 106,358 | 103,719 | 123,859 |
| Other current liabilities | 25,283 | 25,700 | 23,399 | 26,202 | 14,549 |
| TOTAL | $610,438 | $551,765 | $512,994 | $535,060 | $536,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,312 | 115,746 | 115,739 | 116,216 | 115,056 |
| Other Non-Current Liabilities | 6,079 | 9,352 | 12,054 | 15,008 | 1,737 |
| TOTAL | $149,307 | $154,571 | $158,148 | $162,797 | $152,912 |
| Total Liabilities | $759,745 | $706,336 | $671,142 | $697,857 | $689,586 |
| Shareholders' Equity | |||||
| Common Shares | 107 | 107 | 106 | 106 | 106 |
| Retained earnings | -1,372,806 | -1,310,599 | -1,258,141 | -1,249,303 | -1,161,600 |
| Other shareholders' equity | 1,392,583 | 1,407,211 | 1,379,916 | 1,355,320 | 1,392,702 |
| TOTAL | $19,884 | $96,719 | $121,881 | $106,123 | $231,208 |
| Total Liabilities And Equity | $779,629 | $803,055 | $793,023 | $803,980 | $920,794 |