Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.76% | -9.65% | -23.20% | 9.24% | -13.29% |
| Total Receivables | 2.00% | -1.90% | -9.07% | 5.28% | -8.87% |
| Inventory | 10.29% | -4.68% | 12.00% | 7.41% | -3.10% |
| Prepaid Expenses | -5.86% | 11.15% | 27.96% | -39.64% | 27.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.54% | 36.43% | 115.49% | -62.33% | -- |
| Total Current Assets | -5.72% | -2.93% | -4.76% | 2.61% | -4.81% |
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| Total Current Assets | -5.72% | -2.93% | -4.76% | 2.61% | -4.81% |
| Net Property, Plant & Equipment | -3.99% | -1.32% | -4.00% | -2.20% | -2.31% |
| Long-term Investments | -2.82% | -1.53% | -3.99% | 2.59% | -- |
| Goodwill | -2.82% | -1.53% | -3.99% | 2.59% | -- |
| Total Other Intangibles | -16.85% | 1.47% | -12.65% | -16.99% | -93.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 0.35% | 3.79% | 14.13% | -6.30% |
| Total Assets | -4.21% | -1.75% | -3.81% | 0.97% | -2.92% |
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| Total Accounts Payable | -9.37% | 8.89% | 3.03% | -6.18% | 9.54% |
| Total Accrued Expenses | 5.54% | 8.58% | -5.69% | 6.60% | -2.97% |
| Short-term Debt | 2.97% | -- | -- | -13.87% | 17.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.21% | -94.26% | 1,685.87% | 12.21% | -5.03% |
| Total Finance Division Other Current Liabilities | -28.05% | -9.98% | 26.28% | -17.12% | -3.83% |
| Total Other Current Liabilities | -28.05% | -9.98% | 26.28% | -17.12% | -3.83% |
| Total Current Liabilities | 0.26% | 3.53% | -0.37% | -8.70% | 10.63% |
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| Total Current Liabilities | 0.26% | 3.53% | -0.37% | -8.70% | 10.63% |
| Long-Term Debt | -2.61% | -1.33% | -3.88% | 57.15% | 0.49% |
| Short-term Debt | 2.97% | -- | -- | -13.87% | 17.57% |
| Capital Leases | -10.05% | -11.26% | -12.21% | -8.52% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -54.76% | -36.01% |
| Total Liabilities | -0.65% | 1.97% | -1.94% | 1.02% | 7.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.83% | 0.01% |
| Retained Earnings | -1.68% | -1.97% | -0.65% | -1.82% | -4.75% |
| Treasury Stock & Other | -0.95% | -0.10% | -2.61% | 4.82% | -6.59% |
| Total Common Equity | -107.67% | -792.64% | -80.96% | -0.72% | -80.41% |
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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 | -107.67% | -792.64% | -80.96% | -0.72% | -80.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | -3.95% | -9.32% | -6.61% | -8.29% |
| Total Equity | -112.06% | -617.03% | -76.89% | -1.07% | -79.44% |
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