Oatly Group AB
OTLY
$13.12
-$0.60-4.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.65M | 49.41M | 64.35M | 58.90M | 67.93M |
| Total Receivables | 108.27M | 110.36M | 121.37M | 115.28M | 126.50M |
| Inventory | 73.17M | 76.76M | 68.54M | 63.81M | 65.85M |
| Prepaid Expenses | 12.24M | 11.02M | 8.61M | 14.26M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85M | 5.02M | 2.33M | 6.19M | -- |
| Total Current Assets | 245.18M | 252.57M | 265.19M | 258.43M | 271.48M |
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| Total Current Assets | 245.18M | 252.57M | 265.19M | 258.43M | 271.48M |
| Net Property, Plant & Equipment | 315.08M | 319.30M | 332.60M | 340.06M | 348.11M |
| Long-term Investments | 121.47M | 123.36M | 128.49M | 125.24M | -- |
| Goodwill | 121.47M | 123.36M | 128.49M | 125.24M | -- |
| Total Other Intangibles | 6.76M | 6.66M | 7.63M | 9.19M | 133.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.51M | 55.32M | 53.30M | 46.70M | 49.84M |
| Total Assets | 744.00M | 757.22M | 787.20M | 779.63M | 803.06M |
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| Total Accounts Payable | 74.58M | 68.49M | 66.48M | 70.86M | 64.69M |
| Total Accrued Expenses | 119.35M | 109.92M | 116.55M | 109.33M | 112.68M |
| Short-term Debt | 336.36M | -- | 333.15M | 386.78M | 328.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.08M | 349.64M | 19.58M | 17.45M | 18.37M |
| Total Finance Division Other Current Liabilities | 24.51M | 27.23M | 21.56M | 26.01M | 27.05M |
| Total Other Current Liabilities | 24.51M | 27.23M | 21.56M | 26.01M | 27.05M |
| Total Current Liabilities | 574.88M | 555.28M | 557.32M | 610.44M | 551.77M |
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| Total Current Liabilities | 574.88M | 555.28M | 557.32M | 610.44M | 551.77M |
| Long-Term Debt | 173.35M | 175.68M | 182.78M | 116.31M | 115.75M |
| Short-term Debt | 336.36M | -- | 333.15M | 386.78M | 328.98M |
| Capital Leases | 19.27M | 21.71M | 24.73M | 27.03M | 29.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.70M | 5.96M | 9.32M |
| Total Liabilities | 767.50M | 752.67M | 767.53M | 759.75M | 706.34M |
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| Common Stock & APIC | 1.64B | 1.64B | 1.64B | 1.63B | 1.63B |
| Retained Earnings | -1.43B | -1.41B | -1.40B | -1.37B | -1.31B |
| Treasury Stock & Other | -231.46M | -231.24M | -225.35M | -236.77M | -222.14M |
| Total Common Equity | -24.47M | 3.53M | 18.56M | 18.69M | 95.42M |
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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 | -24.47M | 3.53M | 18.56M | 18.69M | 95.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 972.00K | 1.01M | 1.12M | 1.20M | 1.30M |
| Total Equity | -23.50M | 4.55M | 19.67M | 19.88M | 96.72M |
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