Oatly Group AB
OTLY
$13.12
-$0.60-4.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.28% | -33.61% | -34.95% | -50.64% | -52.41% |
| Total Receivables | -14.41% | -6.22% | -2.16% | -2.09% | 2.23% |
| Inventory | 11.11% | 18.53% | 4.47% | -21.99% | -17.50% |
| Prepaid Expenses | 9.28% | -6.13% | -8.45% | 16.31% | -8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 102.95% | 101.21% | 393.30% | -- |
| Total Current Assets | -9.69% | -6.83% | -11.35% | -22.25% | -24.86% |
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| Total Current Assets | -9.69% | -6.83% | -11.35% | -22.25% | -24.86% |
| Net Property, Plant & Equipment | -9.49% | -7.85% | -2.11% | -16.73% | -12.86% |
| Long-term Investments | -- | 4.66% | 19.81% | 7.12% | -- |
| Goodwill | -- | 4.66% | 19.81% | 7.12% | -- |
| Total Other Intangibles | -94.94% | -13.37% | -1.64% | -10.10% | 1,301.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | 10.85% | 6.37% | -11.68% | -1.30% |
| Total Assets | -7.35% | -4.52% | -2.09% | -15.33% | -13.82% |
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| Total Accounts Payable | 15.29% | 31.35% | 10.52% | 23.66% | 37.16% |
| Total Accrued Expenses | 5.92% | 3.35% | 6.92% | -11.73% | -17.13% |
| Short-term Debt | 2.24% | -- | 2.70% | 20.80% | 3.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.28% | 1,783.62% | 2.42% | -12.80% | -6.77% |
| Total Finance Division Other Current Liabilities | -9.39% | 9.97% | -3.70% | 69.90% | 137.98% |
| Total Other Current Liabilities | -9.39% | 9.97% | -3.70% | 69.90% | 137.98% |
| Total Current Liabilities | 4.19% | 8.24% | 4.16% | 13.74% | 3.86% |
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| Total Current Liabilities | 4.19% | 8.24% | 4.16% | 13.74% | 3.86% |
| Long-Term Debt | 49.77% | 51.79% | 57.28% | 1.09% | 0.23% |
| Short-term Debt | 2.24% | -- | 2.70% | 20.80% | 3.76% |
| Capital Leases | -34.71% | -28.72% | -22.05% | -25.30% | -21.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -81.85% | 257.65% | 497.63% |
| Total Liabilities | 8.66% | 12.15% | 9.98% | 10.17% | 2.96% |
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| Common Stock & APIC | 0.83% | 0.83% | 0.83% | 0.01% | 0.00% |
| Retained Earnings | -9.47% | -11.83% | -11.89% | -18.18% | -15.95% |
| Treasury Stock & Other | -4.20% | 7.31% | 17.80% | 0.09% | 12.42% |
| Total Common Equity | -125.65% | -97.07% | -82.28% | -91.86% | -60.92% |
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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 | -125.65% | -97.07% | -82.28% | -91.86% | -60.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.40% | -24.25% | -22.23% | -26.64% | -21.93% |
| Total Equity | -124.30% | -96.27% | -81.46% | -91.40% | -60.66% |
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