Oatly Group AB
OTLY
$9.95
$0.202.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.76% | -17.10% | -16.39% | -31.72% | -16.15% |
| Total Receivables | -5.13% | 5.36% | -4.85% | -3.89% | -12.20% |
| Inventory | -1.28% | -19.80% | 2.48% | 3.87% | 13.20% |
| Prepaid Expenses | 24.80% | -23.31% | 0.54% | -21.83% | -7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.64% | -7.66% | -55.94% | 119.77% | -51.04% |
| Total Current Assets | -9.38% | -10.00% | -8.01% | -16.27% | -10.73% |
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| Total Current Assets | -9.38% | -10.00% | -8.01% | -16.27% | -10.73% |
| Net Property, Plant & Equipment | 1.98% | -16.81% | 2.23% | -7.03% | -4.22% |
| Long-term Investments | 9.90% | -8.27% | 5.31% | 0.00% | -6.09% |
| Goodwill | 9.90% | -8.27% | 5.31% | 0.00% | -6.09% |
| Total Other Intangibles | -0.83% | -24.13% | 7.21% | -1.12% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.40% | -5.24% | 4.73% | -9.74% | 0.36% |
| Total Assets | -1.36% | -12.69% | -1.19% | -10.21% | -7.08% |
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| Total Accounts Payable | -13.31% | 4.97% | 21.50% | 1.95% | -28.13% |
| Total Accrued Expenses | -2.43% | -11.99% | -8.90% | 14.05% | -9.37% |
| Short-term Debt | -4.08% | 1.31% | 0.99% | -4.65% | 2.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -4.47% | 1.54% | -10.63% | -1.94% |
| Total Finance Division Other Current Liabilities | 10.58% | 46.22% | 34.71% | -80.61% | 40.49% |
| Total Other Current Liabilities | 10.58% | 46.22% | 34.71% | -80.61% | 40.49% |
| Total Current Liabilities | -4.12% | -0.30% | 1.02% | -8.20% | -0.85% |
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| Total Current Liabilities | -4.12% | -0.30% | 1.02% | -8.20% | -0.85% |
| Long-Term Debt | -0.41% | 1.01% | -0.37% | 0.15% | 0.93% |
| Short-term Debt | -4.08% | 1.31% | 0.99% | -4.65% | 2.78% |
| Capital Leases | -4.00% | -12.34% | -4.09% | -45.29% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.55% | 791.24% | 6.93% | 0.06% | -85.46% |
| Total Liabilities | -3.83% | 1.20% | 0.52% | -10.27% | -2.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.71% | -7.55% | -2.77% | -2.37% | -4.07% |
| Treasury Stock & Other | 9.01% | -15.69% | 6.57% | -0.48% | -8.24% |
| Total Common Equity | 15.15% | -54.40% | -5.97% | -10.10% | -18.69% |
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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 | 15.15% | -54.40% | -5.97% | -10.10% | -18.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.90% | -11.91% | -2.40% | -3.69% | -3.02% |
| Total Equity | 14.85% | -54.10% | -5.95% | -10.06% | -18.60% |
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