Oatly Group AB
OTLY
$9.68
-$0.40-3.97%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.24% | -24.76% | -24.76% | -17.10% | -17.10% |
| Total Receivables | 5.28% | -5.13% | -5.13% | 5.36% | 5.36% |
| Inventory | 7.41% | -1.28% | -1.28% | -19.80% | -19.80% |
| Prepaid Expenses | -39.64% | 24.80% | 24.80% | -23.31% | -23.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.33% | 113.64% | 113.64% | -7.66% | -7.66% |
| Total Current Assets | 2.61% | -9.38% | -9.38% | -10.00% | -10.00% |
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| Total Current Assets | 2.61% | -9.38% | -9.38% | -10.00% | -10.00% |
| Net Property, Plant & Equipment | -2.20% | 1.98% | 1.98% | -16.81% | -16.81% |
| Long-term Investments | 2.59% | 9.90% | 9.90% | -8.27% | -8.27% |
| Goodwill | 2.59% | 9.90% | 9.90% | -8.27% | -8.27% |
| Total Other Intangibles | -16.99% | -0.83% | -0.83% | -24.13% | -24.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.13% | -0.40% | -0.40% | -5.24% | -5.24% |
| Total Assets | 0.97% | -1.36% | -1.36% | -12.69% | -12.69% |
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| Total Accounts Payable | -6.18% | -13.31% | -13.31% | 4.97% | 4.97% |
| Total Accrued Expenses | 6.60% | -2.43% | -2.43% | -11.99% | -11.99% |
| Short-term Debt | -13.87% | -4.08% | -4.08% | 1.31% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21% | -2.90% | -2.90% | -4.47% | -4.47% |
| Total Finance Division Other Current Liabilities | -17.12% | 10.58% | 10.58% | 46.22% | 46.22% |
| Total Other Current Liabilities | -17.12% | 10.58% | 10.58% | 46.22% | 46.22% |
| Total Current Liabilities | -8.70% | -4.12% | -4.12% | -0.30% | -0.30% |
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| Total Current Liabilities | -8.70% | -4.12% | -4.12% | -0.30% | -0.30% |
| Long-Term Debt | 57.15% | -0.41% | -0.41% | 1.01% | 1.01% |
| Short-term Debt | -13.87% | -4.08% | -4.08% | 1.31% | 1.31% |
| Capital Leases | -8.52% | -4.00% | -4.00% | -12.34% | -12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.76% | -19.55% | -19.55% | 791.24% | 791.24% |
| Total Liabilities | 1.02% | -3.83% | -3.83% | 1.20% | 1.20% |
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| Common Stock & APIC | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.82% | -0.71% | -0.71% | -7.55% | -7.55% |
| Treasury Stock & Other | 4.82% | 9.01% | 9.01% | -15.69% | -15.69% |
| Total Common Equity | -0.72% | 15.15% | 15.15% | -54.40% | -54.40% |
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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 | -0.72% | 15.15% | 15.15% | -54.40% | -54.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.61% | -6.90% | -6.90% | -11.91% | -11.91% |
| Total Equity | -1.07% | 14.85% | 14.85% | -54.10% | -54.10% |
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