Oatly Group AB
OTLY
$8.70
-$0.75-7.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.33M | 142.73M | 209.03M | 249.30M | 283.18M |
| Total Receivables | 117.73M | 123.73M | 128.75M | 146.63M | 132.06M |
| Inventory | 81.79M | 79.82M | 76.85M | 67.88M | 83.54M |
| Prepaid Expenses | 12.26M | 12.19M | 15.60M | 16.93M | 17.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 2.85M | 1.30M | 2.65M | 1.20M |
| Total Current Assets | 332.37M | 361.32M | 431.51M | 483.39M | 517.65M |
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| Total Current Assets | 332.37M | 361.32M | 431.51M | 483.39M | 517.65M |
| Net Property, Plant & Equipment | 408.41M | 399.50M | 429.73M | 448.68M | 606.50M |
| Long-term Investments | 116.92M | 111.02M | 111.02M | 118.21M | 107.95M |
| Goodwill | 116.92M | 111.02M | 111.02M | 118.21M | 107.95M |
| Total Other Intangibles | 10.22M | 9.53M | 9.64M | 10.95M | 11.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.88M | 50.49M | 55.94M | 55.74M | 64.41M |
| Total Assets | 920.79M | 931.86M | 1.04B | 1.12B | 1.31B |
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| Total Accounts Payable | 57.30M | 47.16M | 46.26M | 64.37M | 59.44M |
| Total Accrued Expenses | 123.86M | 135.97M | 119.22M | 131.54M | 117.16M |
| Short-term Debt | 320.19M | 317.05M | 332.52M | 323.53M | 281.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.01M | 19.71M | 22.05M | 22.49M | 25.76M |
| Total Finance Division Other Current Liabilities | 15.31M | 11.37M | 58.63M | 41.73M | 27.57M |
| Total Other Current Liabilities | 15.31M | 11.37M | 58.63M | 41.73M | 27.57M |
| Total Current Liabilities | 536.67M | 531.25M | 578.67M | 583.66M | 511.46M |
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| Total Current Liabilities | 536.67M | 531.25M | 578.67M | 583.66M | 511.46M |
| Long-Term Debt | 115.06M | 115.49M | 115.32M | 114.25M | 115.34M |
| Short-term Debt | 320.19M | 317.05M | 332.52M | 323.53M | 281.54M |
| Capital Leases | 36.19M | 37.73M | 68.97M | 72.57M | 83.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 1.56M | 1.56M | 10.72M | 5.94M |
| Total Liabilities | 689.59M | 686.03M | 764.52M | 781.19M | 716.68M |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.16B | -1.13B | -1.10B | -1.06B | -766.98M |
| Treasury Stock & Other | -236.97M | -253.65M | -252.43M | -233.20M | -271.89M |
| Total Common Equity | 229.58M | 244.16M | 271.59M | 333.99M | 589.29M |
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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 | 229.58M | 244.16M | 271.59M | 333.99M | 589.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.63M | 1.67M | 1.73M | 1.79M | 1.87M |
| Total Equity | 231.21M | 245.83M | 273.32M | 335.78M | 591.16M |
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