Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.32M | 44.65M | 49.41M | 64.35M | 58.90M |
| Total Receivables | 110.44M | 108.27M | 110.36M | 121.37M | 115.28M |
| Inventory | 80.70M | 73.17M | 76.76M | 68.54M | 63.81M |
| Prepaid Expenses | 11.53M | 12.24M | 11.02M | 8.61M | 14.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17M | 6.85M | 5.02M | 2.33M | 6.19M |
| Total Current Assets | 231.16M | 245.18M | 252.57M | 265.19M | 258.43M |
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| Total Current Assets | 231.16M | 245.18M | 252.57M | 265.19M | 258.43M |
| Net Property, Plant & Equipment | 302.50M | 315.08M | 319.30M | 332.60M | 340.06M |
| Long-term Investments | 118.05M | 121.47M | 123.36M | 128.49M | 125.24M |
| Goodwill | 118.05M | 121.47M | 123.36M | 128.49M | 125.24M |
| Total Other Intangibles | 5.62M | 6.76M | 6.66M | 7.63M | 9.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.38M | 55.51M | 55.32M | 53.30M | 46.70M |
| Total Assets | 712.71M | 744.00M | 757.22M | 787.20M | 779.63M |
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| Total Accounts Payable | 67.59M | 74.58M | 68.49M | 66.48M | 70.86M |
| Total Accrued Expenses | 125.96M | 119.35M | 109.92M | 116.55M | 109.33M |
| Short-term Debt | 346.36M | 336.36M | -- | 333.15M | 386.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.83M | 20.08M | 349.64M | 19.58M | 17.45M |
| Total Finance Division Other Current Liabilities | 17.63M | 24.51M | 27.23M | 21.56M | 26.01M |
| Total Other Current Liabilities | 17.63M | 24.51M | 27.23M | 21.56M | 26.01M |
| Total Current Liabilities | 576.38M | 574.88M | 555.28M | 557.32M | 610.44M |
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| Total Current Liabilities | 576.38M | 574.88M | 555.28M | 557.32M | 610.44M |
| Long-Term Debt | 168.83M | 173.35M | 175.68M | 182.78M | 116.31M |
| Short-term Debt | 346.36M | 336.36M | -- | 333.15M | 386.78M |
| Capital Leases | 17.33M | 19.27M | 21.71M | 24.73M | 27.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.70M | 5.96M |
| Total Liabilities | 762.54M | 767.50M | 752.67M | 767.53M | 759.75M |
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| Common Stock & APIC | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B |
| Retained Earnings | -1.46B | -1.43B | -1.41B | -1.40B | -1.37B |
| Treasury Stock & Other | -233.67M | -231.46M | -231.24M | -225.35M | -236.77M |
| Total Common Equity | -50.82M | -24.47M | 3.53M | 18.56M | 18.69M |
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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 | -50.82M | -24.47M | 3.53M | 18.56M | 18.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 987.00K | 972.00K | 1.01M | 1.12M | 1.20M |
| Total Equity | -49.83M | -23.50M | 4.55M | 19.67M | 19.88M |
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