Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,414 | 64,345 | 58,903 | 67,931 | 74,428 |
| Receivables | 115,385 | 123,697 | 121,461 | 126,498 | 120,156 |
| Inventories | 76,760 | 68,537 | 63,810 | 65,851 | 64,762 |
| TOTAL | $252,574 | $265,187 | $258,434 | $271,483 | $271,080 |
| Non-Current Assets | |||||
| PPE Net | 284,148 | 294,688 | 298,939 | 304,565 | 301,538 |
| Intangibles | 132,023 | 137,747 | 134,432 | 133,628 | 126,842 |
| Other Non-Current Assets | 88,471 | 89,575 | 87,824 | 93,379 | 93,563 |
| TOTAL | $504,642 | $522,010 | $521,195 | $531,572 | $521,943 |
| Total Assets | $757,216 | $787,197 | $779,629 | $803,055 | $793,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,428 | 340,266 | 4,586 | 4,899 | 5,154 |
| Accounts payable and accrued liabilities | 68,493 | 66,481 | 70,862 | 64,688 | 52,145 |
| Accrued Expenses | 109,923 | 107,932 | 109,332 | 112,675 | 106,358 |
| Other current liabilities | 26,456 | 28,539 | 25,283 | 25,700 | 23,399 |
| TOTAL | $555,279 | $557,317 | $610,438 | $551,765 | $512,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,682 | 182,783 | 116,312 | 115,746 | 115,739 |
| Other Non-Current Liabilities | 123 | 2,788 | 6,079 | 9,352 | 12,054 |
| TOTAL | $197,392 | $210,209 | $149,307 | $154,571 | $158,148 |
| Total Liabilities | $752,671 | $767,526 | $759,745 | $706,336 | $671,142 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 107 | 107 | 106 |
| Retained earnings | -1,406,942 | -1,397,805 | -1,372,806 | -1,310,599 | -1,258,141 |
| Other shareholders' equity | 1,411,377 | 1,417,366 | 1,392,583 | 1,407,211 | 1,379,916 |
| TOTAL | $4,545 | $19,671 | $19,884 | $96,719 | $121,881 |
| Total Liabilities And Equity | $757,216 | $787,197 | $779,629 | $803,055 | $793,023 |