Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,333 | 142,728 | 209,025 | 249,299 | 283,184 |
| Receivables | 118,987 | 126,580 | 130,042 | 149,276 | 133,253 |
| Inventories | 81,793 | 79,816 | 76,845 | 67,882 | 83,537 |
| TOTAL | $332,373 | $361,318 | $431,512 | $483,385 | $517,647 |
| Non-Current Assets | |||||
| PPE Net | 352,138 | 342,470 | 345,661 | 360,286 | 501,923 |
| Intangibles | 127,135 | 121,180 | 121,921 | 130,326 | 121,135 |
| Other Non-Current Assets | 109,148 | 106,891 | 138,741 | 142,974 | 167,130 |
| TOTAL | $588,421 | $570,541 | $606,323 | $633,586 | $790,188 |
| Total Assets | $920,794 | $931,859 | $1,037,835 | $1,116,971 | $1,307,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,020 | 5,950 | 6,000 | N/A | 10,163 |
| Accounts payable and accrued liabilities | 57,303 | 47,163 | 46,259 | 64,368 | 59,443 |
| Accrued Expenses | 123,859 | 125,205 | 119,218 | 121,338 | 117,155 |
| Other current liabilities | 14,549 | 20,835 | 55,951 | 49,201 | 25,712 |
| TOTAL | $536,674 | $531,249 | $578,674 | $583,655 | $511,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,056 | 115,486 | 115,317 | 114,249 | 115,340 |
| Other Non-Current Liabilities | 1,737 | 1,616 | 1,603 | 10,828 | 5,375 |
| TOTAL | $152,912 | $154,779 | $185,841 | $197,535 | $205,212 |
| Total Liabilities | $689,586 | $686,028 | $764,515 | $781,190 | $716,675 |
| Shareholders' Equity | |||||
| Common Shares | 106 | 106 | 105 | 105 | 105 |
| Retained earnings | -1,161,600 | -1,130,341 | -1,104,136 | -1,060,952 | -766,976 |
| Other shareholders' equity | 1,392,702 | 1,376,066 | 1,377,351 | 1,396,628 | 1,358,031 |
| TOTAL | $231,208 | $245,831 | $273,320 | $335,781 | $591,160 |
| Total Liabilities And Equity | $920,794 | $931,859 | $1,037,835 | $1,116,971 | $1,307,835 |