Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,603 | 182,201 | 219,045 | 295,572 | 403,054 |
| Marketable Securities | 14,743 | 92,898 | 192,233 | 249,937 | 305,165 |
| Receivables | 142,432 | 138,792 | 134,660 | 138,183 | 122,343 |
| Inventories | 89,326 | 104,439 | 98,933 | 95,661 | 78,023 |
| TOTAL | $369,114 | $543,482 | $666,188 | $807,064 | $941,751 |
| Non-Current Assets | |||||
| PPE Net | 597,265 | 598,814 | 547,131 | 509,648 | 426,228 |
| Intangibles | 119,693 | 129,644 | 142,244 | 145,925 | 151,594 |
| Other Non-Current Assets | 161,923 | 171,052 | 173,719 | 166,275 | 130,846 |
| TOTAL | $878,881 | $899,510 | $863,094 | $821,848 | $708,668 |
| Total Assets | $1,247,995 | $1,442,992 | $1,529,282 | $1,628,912 | $1,650,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,420 | 4,519 | 5,312 | 5,987 | 2,880 |
| Accounts payable and accrued liabilities | 66,097 | 97,155 | 75,621 | 93,043 | 70,929 |
| Accrued Expenses | 133,911 | 144,012 | 123,292 | 117,473 | 91,195 |
| Other current liabilities | 10,540 | 12,941 | 14,392 | 9,614 | 8,631 |
| TOTAL | $236,873 | $280,261 | $240,110 | $243,387 | $186,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,802 |
| Other Non-Current Liabilities | 9,303 | 12,740 | 12,977 | 11,033 | 8,215 |
| TOTAL | $131,943 | $140,825 | $144,249 | $140,226 | $123,283 |
| Total Liabilities | $368,816 | $421,086 | $384,359 | $383,613 | $310,276 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | -548,096 | -448,650 | -385,845 | -308,423 | -238,267 |
| Other shareholders' equity | 1,427,170 | 1,470,451 | 1,530,663 | 1,553,617 | 1,578,305 |
| TOTAL | $879,179 | $1,021,906 | $1,144,923 | $1,245,299 | $1,340,143 |
| Total Liabilities And Equity | $1,247,995 | $1,442,992 | $1,529,282 | $1,628,912 | $1,650,419 |