Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,184 | 340,730 | 78,830 | 82,644 | 105,603 |
| Marketable Securities | N/A | N/A | N/A | N/A | 14,743 |
| Receivables | 133,253 | 137,067 | 139,127 | 119,016 | 142,432 |
| Inventories | 83,537 | 102,825 | 108,207 | 114,475 | 89,326 |
| Other current assets | 0 | 0 | 0 | 142,703 | 0 |
| TOTAL | $517,647 | $602,866 | $353,073 | $482,251 | $369,114 |
| Non-Current Assets | |||||
| PPE Net | 501,923 | 504,743 | 505,930 | 492,952 | 597,265 |
| Intangibles | 121,135 | 122,171 | 128,301 | 127,688 | 119,693 |
| Other Non-Current Assets | 167,130 | 171,336 | 161,276 | 122,306 | 161,923 |
| TOTAL | $790,188 | $798,250 | $795,507 | $742,946 | $878,881 |
| Total Assets | $1,307,835 | $1,401,116 | $1,148,580 | $1,225,197 | $1,247,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,163 | 10,332 | 102,791 | 49,922 | 4,420 |
| Accounts payable and accrued liabilities | 59,443 | 81,201 | 66,912 | 82,516 | 66,097 |
| Accrued Expenses | 117,155 | 116,475 | 117,746 | 123,037 | 133,911 |
| Other current liabilities | 25,712 | 18,182 | 12,486 | 15,623 | 10,540 |
| TOTAL | $511,463 | $645,453 | $318,597 | $341,907 | $236,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,340 | 115,211 | 2,725 | 2,668 | N/A |
| Other Non-Current Liabilities | 5,375 | 6,600 | 7,422 | 7,194 | 9,303 |
| TOTAL | $205,212 | $209,866 | $99,017 | $92,147 | $131,943 |
| Total Liabilities | $716,675 | $855,319 | $417,614 | $434,054 | $368,816 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | -766,976 | -817,351 | -733,054 | -665,524 | -548,096 |
| Other shareholders' equity | 1,358,031 | 1,363,043 | 1,463,915 | 1,456,562 | 1,427,170 |
| TOTAL | $591,160 | $545,797 | $730,966 | $791,143 | $879,179 |
| Total Liabilities And Equity | $1,307,835 | $1,401,116 | $1,148,580 | $1,225,197 | $1,247,995 |