Oatly Group Ab ADR (OTLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 10,571 |
| Receivables | 0 | 0 | 0 | 48,727 |
| Inventories | 0 | 0 | 0 | 28,811 |
| Other current assets | 0 | 0 | 0 | 6,801 |
| TOTAL | $0 | $0 | $0 | $94,910 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 105,345 |
| Other Non-Current Assets | 0 | 0 | 0 | 134,287 |
| TOTAL | $N/A | $N/A | $N/A | $239,632 |
| Total Assets | $0 | $0 | $0 | $349,220 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 0 | 33,309 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 29,956 |
| Accrued Expenses | 0 | 0 | 0 | 26,105 |
| Other current liabilities | 0 | 0 | 0 | 1,559 |
| TOTAL | $0 | $0 | $0 | $96,401 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 40,418 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 221 |
| TOTAL | $N/A | $N/A | $N/A | $65,018 |
| Total Liabilities | $0 | $0 | $0 | $161,419 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 0 | 19 |
| Retained earnings | 0 | 0 | 0 | -60,314 |
| Other shareholders' equity | 0 | 0 | 0 | 248,096 |
| TOTAL | $0 | $0 | $0 | $187,801 |
| Total Liabilities And Equity | $0 | $0 | $0 | $349,220 |