Oatly Group AB
OTLY
$0.9322
-$0.0278-2.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.97% | -16.89% | 332.23% | -4.61% | -31.33% |
| Total Receivables | 11.04% | -3.14% | -0.38% | 18.04% | -18.60% |
| Inventory | -18.74% | -18.76% | -4.97% | -5.48% | 28.15% |
| Prepaid Expenses | -4.22% | -20.55% | -17.34% | 14.93% | 37.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.78% | 64.56% | -67.92% | -98.44% | -- |
| Total Current Assets | -6.62% | -14.14% | 70.75% | -26.79% | 30.65% |
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| Total Current Assets | -6.62% | -14.14% | 70.75% | -26.79% | 30.65% |
| Net Property, Plant & Equipment | -26.02% | -1.24% | -0.82% | 2.93% | -19.44% |
| Long-term Investments | 9.51% | -0.65% | -4.46% | 0.73% | 6.57% |
| Goodwill | 9.51% | -0.65% | -4.46% | 0.73% | 6.57% |
| Total Other Intangibles | -3.37% | -3.96% | -10.20% | -3.15% | 45.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.45% | 1.16% | 28.76% | 231.37% | -11.74% |
| Total Assets | -14.59% | -6.66% | 21.99% | -6.25% | -1.83% |
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| Total Accounts Payable | 8.29% | -26.80% | 21.35% | -18.91% | 24.84% |
| Total Accrued Expenses | 12.28% | 0.58% | -1.08% | -9.88% | -2.43% |
| Short-term Debt | 14.91% | -29.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.69% | 0.75% | -78.29% | 75.57% | 180.72% |
| Total Finance Division Other Current Liabilities | 51.38% | 25.48% | 35.62% | -73.74% | 375.31% |
| Total Other Current Liabilities | 51.38% | 25.48% | 35.62% | -73.74% | 375.31% |
| Total Current Liabilities | 14.11% | -20.76% | 102.59% | -6.82% | 44.34% |
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| Total Current Liabilities | 14.11% | -20.76% | 102.59% | -6.82% | 44.34% |
| Long-Term Debt | -0.95% | 0.11% | 4,127.93% | 2.14% | -- |
| Short-term Debt | 14.91% | -29.66% | -- | -- | -- |
| Capital Leases | -13.54% | -3.99% | -0.88% | 7.18% | -31.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.46% | -17.95% | -10.67% | 12.61% | -39.79% |
| Total Liabilities | 9.00% | -16.21% | 104.81% | -3.79% | 17.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -38.33% | 6.16% | -11.50% | -10.15% | -21.42% |
| Treasury Stock & Other | 14.23% | -2.60% | -61.46% | 4.29% | 14.63% |
| Total Common Equity | -43.32% | 7.97% | -25.33% | -7.61% | -10.01% |
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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 | -43.32% | 7.97% | -25.33% | -7.61% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.64% | -- | -- | -- | -- |
| Total Equity | -43.20% | 8.31% | -25.33% | -7.61% | -10.01% |
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