Oatly Group AB
OTLY
$8.34
-$0.36-4.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.39% | -31.72% | -16.15% | -11.97% | -16.89% |
| Total Receivables | -4.85% | -3.89% | -12.20% | 11.04% | -3.14% |
| Inventory | 2.48% | 3.87% | 13.20% | -18.74% | -18.76% |
| Prepaid Expenses | 0.54% | -21.83% | -7.84% | -4.22% | -20.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.94% | 119.77% | -51.04% | 120.78% | 64.56% |
| Total Current Assets | -8.01% | -16.27% | -10.73% | -6.62% | -14.14% |
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| Total Current Assets | -8.01% | -16.27% | -10.73% | -6.62% | -14.14% |
| Net Property, Plant & Equipment | 2.23% | -7.03% | -4.22% | -26.02% | -1.24% |
| Long-term Investments | 5.31% | 0.00% | -6.09% | 9.51% | -0.65% |
| Goodwill | 5.31% | 0.00% | -6.09% | 9.51% | -0.65% |
| Total Other Intangibles | 7.21% | -1.12% | -11.99% | -3.37% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -9.74% | 0.36% | -13.45% | 1.16% |
| Total Assets | -1.19% | -10.21% | -7.08% | -14.59% | -6.66% |
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| Total Accounts Payable | 21.50% | 1.95% | -28.13% | 8.29% | -26.80% |
| Total Accrued Expenses | -8.90% | 14.05% | -9.37% | 12.28% | 0.58% |
| Short-term Debt | 0.99% | -4.65% | 2.78% | 14.91% | -29.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -10.63% | -1.94% | -12.69% | 0.75% |
| Total Finance Division Other Current Liabilities | 34.71% | -80.61% | 40.49% | 51.38% | 25.48% |
| Total Other Current Liabilities | 34.71% | -80.61% | 40.49% | 51.38% | 25.48% |
| Total Current Liabilities | 1.02% | -8.20% | -0.85% | 14.11% | -20.76% |
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| Total Current Liabilities | 1.02% | -8.20% | -0.85% | 14.11% | -20.76% |
| Long-Term Debt | -0.37% | 0.15% | 0.93% | -0.95% | 0.11% |
| Short-term Debt | 0.99% | -4.65% | 2.78% | 14.91% | -29.66% |
| Capital Leases | -4.09% | -45.29% | -4.97% | -13.54% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | 0.06% | -85.46% | 80.46% | -17.95% |
| Total Liabilities | 0.52% | -10.27% | -2.13% | 9.00% | -16.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.77% | -2.37% | -4.07% | -38.33% | 6.16% |
| Treasury Stock & Other | 6.57% | -0.48% | -8.24% | 14.23% | -2.60% |
| Total Common Equity | -5.97% | -10.10% | -18.69% | -43.32% | 7.97% |
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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 | -5.97% | -10.10% | -18.69% | -43.32% | 7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.40% | -3.69% | -3.02% | -4.64% | -- |
| Total Equity | -5.95% | -10.06% | -18.60% | -43.20% | 8.31% |
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