Oatly Group AB
OTLY
$0.9495
$0.02242.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.30M | 283.18M | 340.73M | 78.83M | 82.64M |
| Total Receivables | 146.63M | 132.06M | 136.34M | 136.86M | 115.94M |
| Inventory | 67.88M | 83.54M | 102.83M | 108.21M | 114.48M |
| Prepaid Expenses | 16.93M | 17.67M | 22.24M | 26.91M | 23.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65M | 1.20M | 728.00K | 2.27M | 145.78M |
| Total Current Assets | 483.39M | 517.65M | 602.87M | 353.07M | 482.25M |
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| Total Current Assets | 483.39M | 517.65M | 602.87M | 353.07M | 482.25M |
| Net Property, Plant & Equipment | 448.68M | 606.50M | 614.12M | 619.19M | 601.55M |
| Long-term Investments | 118.21M | 107.95M | 108.66M | 113.73M | 112.90M |
| Goodwill | 118.21M | 107.95M | 108.66M | 113.73M | 112.90M |
| Total Other Intangibles | 10.95M | 11.34M | 11.80M | 13.14M | 13.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.74M | 64.41M | 63.67M | 49.45M | 14.92M |
| Total Assets | 1.12B | 1.31B | 1.40B | 1.15B | 1.23B |
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| Total Accounts Payable | 64.37M | 59.44M | 81.20M | 66.91M | 82.52M |
| Total Accrued Expenses | 131.54M | 117.16M | 116.48M | 117.75M | 130.65M |
| Short-term Debt | 323.53M | 281.54M | 400.24M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.49M | 25.76M | 25.56M | 117.74M | 67.06M |
| Total Finance Division Other Current Liabilities | 41.73M | 27.57M | 21.97M | 16.20M | 61.68M |
| Total Other Current Liabilities | 41.73M | 27.57M | 21.97M | 16.20M | 61.68M |
| Total Current Liabilities | 583.66M | 511.46M | 645.45M | 318.60M | 341.91M |
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| Total Current Liabilities | 583.66M | 511.46M | 645.45M | 318.60M | 341.91M |
| Long-Term Debt | 114.25M | 115.34M | 115.21M | 2.73M | 2.67M |
| Short-term Debt | 323.53M | 281.54M | 400.24M | -- | -- |
| Capital Leases | 72.57M | 83.93M | 87.42M | 88.19M | 82.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72M | 5.94M | 7.24M | 8.10M | 7.19M |
| Total Liabilities | 781.19M | 716.68M | 855.32M | 417.61M | 434.05M |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.06B | -766.98M | -817.35M | -733.05M | -665.52M |
| Treasury Stock & Other | -233.20M | -271.89M | -265.00M | -164.13M | -171.48M |
| Total Common Equity | 333.99M | 589.29M | 545.80M | 730.97M | 791.14M |
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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 | 333.99M | 589.29M | 545.80M | 730.97M | 791.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.87M | -- | -- | -- |
| Total Equity | 335.78M | 591.16M | 545.80M | 730.97M | 791.14M |
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