Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,830 | 82,644 | 105,603 | 182,201 | 219,045 |
| Marketable Securities | N/A | N/A | 14,743 | 92,898 | 192,233 |
| Receivables | 139,127 | 119,016 | 142,432 | 138,792 | 134,660 |
| Inventories | 108,207 | 114,475 | 89,326 | 104,439 | 98,933 |
| Other current assets | 0 | 142,703 | 0 | 0 | 0 |
| TOTAL | $353,073 | $482,251 | $369,114 | $543,482 | $666,188 |
| Non-Current Assets | |||||
| PPE Net | 505,930 | 492,952 | 597,265 | 598,814 | 547,131 |
| Intangibles | 128,301 | 127,688 | 119,693 | 129,644 | 142,244 |
| Other Non-Current Assets | 161,276 | 122,306 | 161,923 | 171,052 | 173,719 |
| TOTAL | $795,507 | $742,946 | $878,881 | $899,510 | $863,094 |
| Total Assets | $1,148,580 | $1,225,197 | $1,247,995 | $1,442,992 | $1,529,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,791 | 49,922 | 4,420 | 4,519 | 5,312 |
| Accounts payable and accrued liabilities | 66,912 | 82,516 | 66,097 | 97,155 | 75,621 |
| Accrued Expenses | 117,746 | 123,037 | 133,911 | 144,012 | 123,292 |
| Other current liabilities | 12,486 | 15,623 | 10,540 | 12,941 | 14,392 |
| TOTAL | $318,597 | $341,907 | $236,873 | $280,261 | $240,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,725 | 2,668 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,422 | 7,194 | 9,303 | 12,740 | 12,977 |
| TOTAL | $99,017 | $92,147 | $131,943 | $140,825 | $144,249 |
| Total Liabilities | $417,614 | $434,054 | $368,816 | $421,086 | $384,359 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | -733,054 | -665,524 | -548,096 | -448,650 | -385,845 |
| Other shareholders' equity | 1,463,915 | 1,456,562 | 1,427,170 | 1,470,451 | 1,530,663 |
| TOTAL | $730,966 | $791,143 | $879,179 | $1,021,906 | $1,144,923 |
| Total Liabilities And Equity | $1,148,580 | $1,225,197 | $1,247,995 | $1,442,992 | $1,529,282 |