Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,572 | 403,054 | 524,238 | 88,605 | 105,364 |
| Marketable Securities | 249,937 | 305,165 | 322,685 | N/A | N/A |
| Receivables | 138,183 | 122,343 | 113,937 | 94,463 | 84,174 |
| Inventories | 95,661 | 78,023 | 57,074 | 45,365 | 39,115 |
| TOTAL | $807,064 | $941,751 | $1,044,810 | $242,703 | $240,162 |
| Non-Current Assets | |||||
| PPE Net | 509,648 | 426,228 | 373,059 | 281,789 | 237,625 |
| Intangibles | 145,925 | 151,594 | 154,804 | 148,719 | 156,463 |
| Other Non-Current Assets | 166,275 | 130,846 | 83,757 | 80,526 | 44,679 |
| TOTAL | $821,848 | $708,668 | $611,620 | $511,034 | $438,767 |
| Total Assets | $1,628,912 | $1,650,419 | $1,656,430 | $753,737 | $678,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,987 | 2,880 | 2,591 | 177,251 | 111,650 |
| Accounts payable and accrued liabilities | 93,043 | 70,929 | 64,316 | 59,404 | 45,295 |
| Accrued Expenses | 117,473 | 91,195 | 84,705 | 64,568 | 59,954 |
| Other current liabilities | 9,614 | 8,631 | 20,567 | 7,404 | 4,632 |
| TOTAL | $243,387 | $186,993 | $180,493 | $315,744 | $228,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,802 | 4,454 | 86,105 | 91,655 |
| Other Non-Current Liabilities | 11,033 | 8,215 | 8,174 | 8,315 | 7,354 |
| TOTAL | $140,226 | $123,283 | $80,964 | $154,641 | $124,199 |
| Total Liabilities | $383,613 | $310,276 | $261,457 | $470,385 | $352,843 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | 105 | 84 | 21 |
| Retained earnings | -308,423 | -238,267 | -206,642 | -152,044 | -119,661 |
| Other shareholders' equity | 1,553,617 | 1,578,305 | 1,601,510 | 435,312 | 445,726 |
| TOTAL | $1,245,299 | $1,340,143 | $1,394,973 | $283,352 | $326,086 |
| Total Liabilities And Equity | $1,628,912 | $1,650,419 | $1,656,430 | $753,737 | $678,929 |