Oatly Group AB
OTLY
$15.55
-$0.25-1.55%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.90M | 74.43M | 98.92M | 98.92M | 119.33M |
| Total Receivables | 115.28M | 117.68M | 124.04M | 124.04M | 117.73M |
| Inventory | 63.81M | 64.76M | 65.60M | 65.60M | 81.79M |
| Prepaid Expenses | 14.26M | 11.73M | 9.40M | 9.40M | 12.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.19M | 2.47M | 1.16M | 1.16M | 1.25M |
| Total Current Assets | 258.43M | 271.08M | 299.13M | 299.13M | 332.37M |
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| Total Current Assets | 258.43M | 271.08M | 299.13M | 299.13M | 332.37M |
| Net Property, Plant & Equipment | 340.06M | 346.49M | 339.75M | 339.75M | 408.41M |
| Long-term Investments | 125.24M | 117.86M | 107.24M | 107.24M | 116.92M |
| Goodwill | 125.24M | 117.86M | 107.24M | 107.24M | 116.92M |
| Total Other Intangibles | 9.19M | 7.69M | 7.75M | 7.75M | 10.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.70M | 49.91M | 50.11M | 50.11M | 52.88M |
| Total Assets | 779.63M | 793.02M | 803.98M | 803.98M | 920.79M |
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| Total Accounts Payable | 70.86M | 52.15M | 60.15M | 60.15M | 57.30M |
| Total Accrued Expenses | 109.33M | 106.36M | 109.01M | 109.01M | 123.86M |
| Short-term Debt | 386.78M | 311.17M | 324.40M | 324.40M | 320.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45M | 18.56M | 19.12M | 19.12M | 20.01M |
| Total Finance Division Other Current Liabilities | 26.01M | 24.76M | 22.39M | 22.39M | 15.31M |
| Total Other Current Liabilities | 26.01M | 24.76M | 22.39M | 22.39M | 15.31M |
| Total Current Liabilities | 610.44M | 512.99M | 535.06M | 535.06M | 536.67M |
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| Total Current Liabilities | 610.44M | 512.99M | 535.06M | 535.06M | 536.67M |
| Long-Term Debt | 116.31M | 115.74M | 116.22M | 116.22M | 115.06M |
| Short-term Debt | 386.78M | 311.17M | 324.40M | 324.40M | 320.19M |
| Capital Leases | 27.03M | 30.46M | 31.72M | 31.72M | 36.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96M | 11.95M | 14.86M | 14.86M | 1.67M |
| Total Liabilities | 759.75M | 671.14M | 697.86M | 697.86M | 689.59M |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.37B | -1.26B | -1.25B | -1.25B | -1.16B |
| Treasury Stock & Other | -236.77M | -249.47M | -274.16M | -274.16M | -236.97M |
| Total Common Equity | 18.69M | 120.55M | 104.69M | 104.69M | 229.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.69M | 120.55M | 104.69M | 104.69M | 229.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 1.34M | 1.44M | 1.44M | 1.63M |
| Total Equity | 19.88M | 121.88M | 106.12M | 106.12M | 231.21M |
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