Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,428 | 98,923 | 119,333 | 142,728 | 209,025 |
| Receivables | 120,156 | 125,199 | 118,987 | 126,580 | 130,042 |
| Inventories | 64,762 | 65,602 | 81,793 | 79,816 | 76,845 |
| TOTAL | $271,080 | $299,126 | $332,373 | $361,318 | $431,512 |
| Non-Current Assets | |||||
| PPE Net | 301,538 | 294,199 | 352,138 | 342,470 | 345,661 |
| Intangibles | 126,842 | 116,208 | 127,135 | 121,180 | 121,921 |
| Other Non-Current Assets | 93,563 | 94,447 | 109,148 | 106,891 | 138,741 |
| TOTAL | $521,943 | $504,854 | $588,421 | $570,541 | $606,323 |
| Total Assets | $793,023 | $803,980 | $920,794 | $931,859 | $1,037,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,154 | 330,152 | 6,020 | 5,950 | 6,000 |
| Accounts payable and accrued liabilities | 52,145 | 60,152 | 57,303 | 47,163 | 46,259 |
| Accrued Expenses | 106,358 | 103,719 | 123,859 | 125,205 | 119,218 |
| Other current liabilities | 23,399 | 26,202 | 14,549 | 20,835 | 55,951 |
| TOTAL | $512,994 | $535,060 | $536,674 | $531,249 | $578,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,739 | 116,216 | 115,056 | 115,486 | 115,317 |
| Other Non-Current Liabilities | 12,054 | 15,008 | 1,737 | 1,616 | 1,603 |
| TOTAL | $158,148 | $162,797 | $152,912 | $154,779 | $185,841 |
| Total Liabilities | $671,142 | $697,857 | $689,586 | $686,028 | $764,515 |
| Shareholders' Equity | |||||
| Common Shares | 106 | 106 | 106 | 106 | 105 |
| Retained earnings | -1,258,141 | -1,249,303 | -1,161,600 | -1,130,341 | -1,104,136 |
| Other shareholders' equity | 1,379,916 | 1,355,320 | 1,392,702 | 1,376,066 | 1,377,351 |
| TOTAL | $121,881 | $106,123 | $231,208 | $245,831 | $273,320 |
| Total Liabilities And Equity | $793,023 | $803,980 | $920,794 | $931,859 | $1,037,835 |