Oatly Group AB
OTLY
$10.07
-$0.06-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.20% | 9.24% | -24.76% | -24.76% | -24.76% |
| Total Receivables | -9.07% | 5.28% | -5.13% | -5.13% | -5.13% |
| Inventory | 12.00% | 7.41% | -1.28% | -1.28% | -1.28% |
| Prepaid Expenses | 27.96% | -39.64% | 24.80% | 24.80% | 24.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.49% | -62.33% | 113.64% | 113.64% | 113.64% |
| Total Current Assets | -4.76% | 2.61% | -9.38% | -9.38% | -9.38% |
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| Total Current Assets | -4.76% | 2.61% | -9.38% | -9.38% | -9.38% |
| Net Property, Plant & Equipment | -4.00% | -2.20% | 1.98% | 1.98% | 1.98% |
| Long-term Investments | -3.99% | 2.59% | 9.90% | 9.90% | 9.90% |
| Goodwill | -3.99% | 2.59% | 9.90% | 9.90% | 9.90% |
| Total Other Intangibles | -12.65% | -16.99% | -0.83% | -0.83% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79% | 14.13% | -0.40% | -0.40% | -0.40% |
| Total Assets | -3.81% | 0.97% | -1.36% | -1.36% | -1.36% |
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| Total Accounts Payable | 3.03% | -6.18% | -13.31% | -13.31% | -13.31% |
| Total Accrued Expenses | -5.69% | 6.60% | -2.43% | -2.43% | -2.43% |
| Short-term Debt | -- | -13.87% | -4.08% | -4.08% | -4.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,685.87% | 12.21% | -2.90% | -2.90% | -2.90% |
| Total Finance Division Other Current Liabilities | 26.28% | -17.12% | 10.58% | 10.58% | 10.58% |
| Total Other Current Liabilities | 26.28% | -17.12% | 10.58% | 10.58% | 10.58% |
| Total Current Liabilities | -0.37% | -8.70% | -4.12% | -4.12% | -4.12% |
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| Total Current Liabilities | -0.37% | -8.70% | -4.12% | -4.12% | -4.12% |
| Long-Term Debt | -3.88% | 57.15% | -0.41% | -0.41% | -0.41% |
| Short-term Debt | -- | -13.87% | -4.08% | -4.08% | -4.08% |
| Capital Leases | -12.21% | -8.52% | -4.00% | -4.00% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -54.76% | -19.55% | -19.55% | -19.55% |
| Total Liabilities | -1.94% | 1.02% | -3.83% | -3.83% | -3.83% |
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| Common Stock & APIC | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.65% | -1.82% | -0.71% | -0.71% | -0.71% |
| Treasury Stock & Other | -2.61% | 4.82% | 9.01% | 9.01% | 9.01% |
| Total Common Equity | -80.96% | -0.72% | 15.15% | 15.15% | 15.15% |
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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 | -80.96% | -0.72% | 15.15% | 15.15% | 15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.32% | -6.61% | -6.90% | -6.90% | -6.90% |
| Total Equity | -76.89% | -1.07% | 14.85% | 14.85% | 14.85% |
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