Oatly Group AB
OTLY
$8.56
-$0.145-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.86% | -58.11% | 165.16% | 201.65% | 135.31% |
| Total Receivables | -10.85% | -9.25% | -5.93% | 26.47% | -7.29% |
| Inventory | -2.09% | -22.38% | -28.98% | -40.70% | -6.48% |
| Prepaid Expenses | -30.63% | -45.18% | -42.03% | -27.70% | 3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.67% | 290.93% | -42.93% | -98.19% | -- |
| Total Current Assets | -35.79% | -40.07% | 22.22% | 0.24% | 40.24% |
|
|
|||||
| Total Current Assets | -35.79% | -40.07% | 22.22% | 0.24% | 40.24% |
| Net Property, Plant & Equipment | -32.66% | -34.95% | -30.60% | -25.41% | -18.78% |
| Long-term Investments | 8.31% | 2.17% | -2.39% | 4.70% | 1.89% |
| Goodwill | 8.31% | 2.17% | -2.39% | 4.70% | 1.89% |
| Total Other Intangibles | -9.84% | -19.23% | -26.65% | -19.28% | 21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.90% | -20.70% | 13.13% | 273.54% | 280.96% |
| Total Assets | -29.59% | -33.49% | -9.64% | -8.83% | 4.79% |
|
|
|||||
| Total Accounts Payable | -3.60% | -41.92% | -30.87% | -21.99% | -10.07% |
| Total Accrued Expenses | 5.72% | 16.73% | 1.25% | 0.68% | -12.51% |
| Short-term Debt | 13.73% | -20.79% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.31% | -22.91% | -81.27% | -66.47% | 7.82% |
| Total Finance Division Other Current Liabilities | -44.46% | -48.26% | 261.91% | -32.34% | 112.45% |
| Total Other Current Liabilities | -44.46% | -48.26% | 261.91% | -32.34% | 112.45% |
| Total Current Liabilities | 4.93% | -17.69% | 81.63% | 70.71% | 115.92% |
|
|
|||||
| Total Current Liabilities | 4.93% | -17.69% | 81.63% | 70.71% | 115.92% |
| Long-Term Debt | -0.25% | 0.24% | 4,131.82% | 4,182.20% | -- |
| Short-term Debt | 13.73% | -20.79% | -- | -- | -- |
| Capital Leases | -56.88% | -56.83% | -21.80% | -11.81% | -30.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.93% | -78.46% | -80.77% | 48.96% | -50.30% |
| Total Liabilities | -3.78% | -19.79% | 83.07% | 79.98% | 94.32% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -51.45% | -38.29% | -50.62% | -59.42% | -39.93% |
| Treasury Stock & Other | 12.84% | 4.28% | -53.80% | -35.99% | -35.35% |
| Total Common Equity | -61.04% | -55.27% | -62.85% | -57.78% | -32.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -61.04% | -55.27% | -62.85% | -57.78% | -32.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.07% | -- | -- | -- | -- |
| Total Equity | -60.89% | -54.96% | -62.61% | -57.56% | -32.76% |
|
|
|||||
