D
Oatly Group AB
OTLY
NASDAQ
$2.69 $0.010.37% Volume3,754,613 09/23/2022 4:00PM Eastern Quotes delayed
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52-Week Range
P/E (TTM)
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments -33.11% -24.61% -22.97% -16.38% 855.84%
Total Receivables 3.07% 0.29% 9.75% 7.38% 20.62%
Inventory 5.57% 3.42% 22.61% 36.70% 25.81%
Prepaid Expenses 17.99% -23.07% -16.45% 23.40% 88.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -18.42% -17.46% -14.30% -9.86% 330.49%

Total Current Assets -18.42% -17.46% -14.30% -9.86% 330.49%
Net Property, Plant & Equipment 6.43% 6.70% 20.23% 21.90% 28.06%
Long-term Investments -9.04% -2.90% -2.99% -2.82% 2.27%
Goodwill -9.04% -2.90% -2.99% -2.82% 2.27%
Total Other Intangibles -11.08% -5.73% -1.69% 54.93% 82.28%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.74% 8.98% 83.84% -36.37% -39.45%
Total Assets -5.64% -6.12% -1.30% -0.36% 119.76%

Total Accounts Payable 28.48% -18.72% 31.18% 10.28% 8.27%
Total Accrued Expenses 16.81% -1.16% 36.78% 17.54% 20.16%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.74% 14.87% 45.83% 53.49% -87.05%
Total Finance Division Other Current Liabilities -4.02% 419.35% -68.70% -67.28% 247.54%
Total Other Current Liabilities -4.02% 419.35% -68.70% -67.28% 247.54%
Total Current Liabilities 16.72% -1.35% 30.16% 3.60% -42.84%

Total Current Liabilities 16.72% -1.35% 30.16% 3.60% -42.84%
Long-Term Debt -- -- -- -14.64% -94.83%
Short-term Debt -- -- -- -- --
Capital Leases -2.77% 1.70% 16.64% 65.18% 14.22%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.88% 13.69% 24.50% 1.55% -1.84%
Total Liabilities 9.56% 0.19% 23.64% 18.67% -44.42%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 263.22%
Retained Earnings -16.28% -25.10% -29.44% -15.30% -35.91%
Treasury Stock & Other -61.79% -30.82% -49.58% -87.26% -106.53%
Total Common Equity -10.74% -8.06% -7.08% -3.93% 392.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.74% -8.06% -7.08% -3.93% 392.31%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.74% -8.06% -7.08% -3.93% 392.31%

Weiss Ratings