D
Oatly Group AB
OTLY
NASDAQ
$4.10 $0.092.24% Volume586 08/12/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 275.10M 411.28M 545.51M 708.22M 846.92M
Total Receivables 138.79M 134.66M 134.27M 122.34M 113.94M
Inventory 104.44M 98.93M 95.66M 78.02M 57.07M
Prepaid Expenses 25.15M 21.32M 27.71M 33.17M 26.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 3.92M -- --
Total Current Assets 543.48M 666.19M 807.06M 941.75M 1.04B

Total Current Assets 543.48M 666.19M 807.06M 941.75M 1.04B
Net Property, Plant & Equipment 758.72M 712.86M 668.10M 555.66M 455.83M
Long-term Investments 115.15M 126.59M 130.36M 134.38M 138.27M
Goodwill 115.15M 126.59M 130.36M 134.38M 138.27M
Total Other Intangibles 10.47M 11.77M 12.49M 12.70M 8.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.18M 11.88M 10.90M 5.93M 9.32M
Total Assets 1.44B 1.53B 1.63B 1.65B 1.66B

Total Accounts Payable 97.16M 75.62M 93.04M 70.93M 64.32M
Total Accrued Expenses 144.01M 123.29M 124.74M 91.20M 77.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.57M 26.06M 22.69M 15.56M 10.14M
Total Finance Division Other Current Liabilities 14.53M 15.13M 2.91M 9.31M 28.45M
Total Other Current Liabilities 14.53M 15.13M 2.91M 9.31M 28.45M
Total Current Liabilities 280.26M 240.11M 243.39M 186.99M 180.49M

Total Current Liabilities 280.26M 240.11M 243.39M 186.99M 180.49M
Long-Term Debt -- -- -- 3.80M 4.45M
Short-term Debt -- -- -- -- --
Capital Leases 125.10M 128.66M 126.52M 108.47M 65.67M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.72M 15.59M 13.71M 11.01M 10.84M
Total Liabilities 421.09M 384.36M 383.61M 310.28M 261.46M

Common Stock & APIC 1.63B 1.63B 1.63B 1.63B 1.63B
Retained Earnings -448.65M -385.85M -308.42M -238.27M -206.64M
Treasury Stock & Other -157.65M -97.44M -74.49M -49.80M -26.59M
Total Common Equity 1.02B 1.14B 1.25B 1.34B 1.39B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.02B 1.14B 1.25B 1.34B 1.39B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.02B 1.14B 1.25B 1.34B 1.39B

Weiss Ratings