Oatly Group AB
OTLY
$10.07
-$0.06-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.41M | 64.35M | 58.90M | 74.43M | 74.43M |
| Total Receivables | 110.36M | 121.37M | 115.28M | 117.68M | 117.68M |
| Inventory | 76.76M | 68.54M | 63.81M | 64.76M | 64.76M |
| Prepaid Expenses | 11.02M | 8.61M | 14.26M | 11.73M | 11.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | 2.33M | 6.19M | 2.47M | 2.47M |
| Total Current Assets | 252.57M | 265.19M | 258.43M | 271.08M | 271.08M |
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| Total Current Assets | 252.57M | 265.19M | 258.43M | 271.08M | 271.08M |
| Net Property, Plant & Equipment | 319.30M | 332.60M | 340.06M | 346.49M | 346.49M |
| Long-term Investments | 123.36M | 128.49M | 125.24M | 117.86M | 117.86M |
| Goodwill | 123.36M | 128.49M | 125.24M | 117.86M | 117.86M |
| Total Other Intangibles | 6.66M | 7.63M | 9.19M | 7.69M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.32M | 53.30M | 46.70M | 49.91M | 49.91M |
| Total Assets | 757.22M | 787.20M | 779.63M | 793.02M | 793.02M |
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| Total Accounts Payable | 68.49M | 66.48M | 70.86M | 52.15M | 52.15M |
| Total Accrued Expenses | 109.92M | 116.55M | 109.33M | 106.36M | 106.36M |
| Short-term Debt | -- | 333.15M | 386.78M | 311.17M | 311.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.64M | 19.58M | 17.45M | 18.56M | 18.56M |
| Total Finance Division Other Current Liabilities | 27.23M | 21.56M | 26.01M | 24.76M | 24.76M |
| Total Other Current Liabilities | 27.23M | 21.56M | 26.01M | 24.76M | 24.76M |
| Total Current Liabilities | 555.28M | 557.32M | 610.44M | 512.99M | 512.99M |
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| Total Current Liabilities | 555.28M | 557.32M | 610.44M | 512.99M | 512.99M |
| Long-Term Debt | 175.68M | 182.78M | 116.31M | 115.74M | 115.74M |
| Short-term Debt | -- | 333.15M | 386.78M | 311.17M | 311.17M |
| Capital Leases | 21.71M | 24.73M | 27.03M | 30.46M | 30.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.70M | 5.96M | 11.95M | 11.95M |
| Total Liabilities | 752.67M | 767.53M | 759.75M | 671.14M | 671.14M |
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| Common Stock & APIC | 1.64B | 1.64B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.41B | -1.40B | -1.37B | -1.26B | -1.26B |
| Treasury Stock & Other | -231.24M | -225.35M | -236.77M | -249.47M | -249.47M |
| Total Common Equity | 3.53M | 18.56M | 18.69M | 120.55M | 120.55M |
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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 | 3.53M | 18.56M | 18.69M | 120.55M | 120.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01M | 1.12M | 1.20M | 1.34M | 1.34M |
| Total Equity | 4.55M | 19.67M | 19.88M | 121.88M | 121.88M |
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