Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,728 | 209,025 | 249,299 | 283,184 | 340,730 |
| Receivables | 126,580 | 130,042 | 149,276 | 133,253 | 137,067 |
| Inventories | 79,816 | 76,845 | 67,882 | 83,537 | 102,825 |
| TOTAL | $361,318 | $431,512 | $483,385 | $517,647 | $602,866 |
| Non-Current Assets | |||||
| PPE Net | 342,470 | 345,661 | 360,286 | 501,923 | 504,743 |
| Intangibles | 121,180 | 121,921 | 130,326 | 121,135 | 122,171 |
| Other Non-Current Assets | 106,891 | 138,741 | 142,974 | 167,130 | 171,336 |
| TOTAL | $570,541 | $606,323 | $633,586 | $790,188 | $798,250 |
| Total Assets | $931,859 | $1,037,835 | $1,116,971 | $1,307,835 | $1,401,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,950 | 6,000 | N/A | 10,163 | 10,332 |
| Accounts payable and accrued liabilities | 47,163 | 46,259 | 64,368 | 59,443 | 81,201 |
| Accrued Expenses | 125,205 | 119,218 | 121,338 | 117,155 | 116,475 |
| Other current liabilities | 20,835 | 55,951 | 49,201 | 25,712 | 18,182 |
| TOTAL | $531,249 | $578,674 | $583,655 | $511,463 | $645,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,486 | 115,317 | 114,249 | 115,340 | 115,211 |
| Other Non-Current Liabilities | 1,616 | 1,603 | 10,828 | 5,375 | 6,600 |
| TOTAL | $154,779 | $185,841 | $197,535 | $205,212 | $209,866 |
| Total Liabilities | $686,028 | $764,515 | $781,190 | $716,675 | $855,319 |
| Shareholders' Equity | |||||
| Common Shares | 106 | 105 | 105 | 105 | 105 |
| Retained earnings | -1,130,341 | -1,104,136 | -1,060,952 | -766,976 | -817,351 |
| Other shareholders' equity | 1,376,066 | 1,377,351 | 1,396,628 | 1,358,031 | 1,363,043 |
| TOTAL | $245,831 | $273,320 | $335,781 | $591,160 | $545,797 |
| Total Liabilities And Equity | $931,859 | $1,037,835 | $1,116,971 | $1,307,835 | $1,401,116 |