Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,238 | 88,605 | 105,364 | 0 | 0 |
| Marketable Securities | 322,685 | N/A | N/A | 0 | 0 |
| Receivables | 113,937 | 94,463 | 84,174 | 0 | 0 |
| Inventories | 57,074 | 45,365 | 39,115 | 0 | 0 |
| TOTAL | $1,044,810 | $242,703 | $240,162 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 373,059 | 281,789 | 237,625 | N/A | N/A |
| Intangibles | 154,804 | 148,719 | 156,463 | 0 | 0 |
| Other Non-Current Assets | 83,757 | 80,526 | 44,679 | 0 | 0 |
| TOTAL | $611,620 | $511,034 | $438,767 | $N/A | $N/A |
| Total Assets | $1,656,430 | $753,737 | $678,929 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,591 | 177,251 | 111,650 | 0 | 0 |
| Accounts payable and accrued liabilities | 64,316 | 59,404 | 45,295 | 0 | 0 |
| Accrued Expenses | 84,705 | 64,568 | 59,954 | 0 | 0 |
| Other current liabilities | 20,567 | 7,404 | 4,632 | 0 | 0 |
| TOTAL | $180,493 | $315,744 | $228,644 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,454 | 86,105 | 91,655 | 0 | 0 |
| Other Non-Current Liabilities | 8,174 | 8,315 | 7,354 | 0 | 0 |
| TOTAL | $80,964 | $154,641 | $124,199 | $N/A | $N/A |
| Total Liabilities | $261,457 | $470,385 | $352,843 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 84 | 21 | 0 | 0 |
| Retained earnings | -206,642 | -152,044 | -119,661 | 0 | 0 |
| Other shareholders' equity | 1,601,510 | 435,312 | 445,726 | 0 | 0 |
| TOTAL | $1,394,973 | $283,352 | $326,086 | $0 | $0 |
| Total Liabilities And Equity | $1,656,430 | $753,737 | $678,929 | $0 | $0 |