Oatly Group AB
OTLY
$8.62
$0.050.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.32% | -57.86% | -58.11% | 165.16% | 201.65% |
| Total Receivables | -15.41% | -10.85% | -9.25% | -5.93% | 26.47% |
| Inventory | -3.36% | -2.09% | -22.38% | -28.98% | -40.70% |
| Prepaid Expenses | -44.46% | -30.63% | -45.18% | -42.03% | -27.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.22% | 4.67% | 290.93% | -42.93% | -98.19% |
| Total Current Assets | -38.12% | -35.79% | -40.07% | 22.22% | 0.24% |
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| Total Current Assets | -38.12% | -35.79% | -40.07% | 22.22% | 0.24% |
| Net Property, Plant & Equipment | -24.28% | -32.66% | -34.95% | -30.60% | -25.41% |
| Long-term Investments | -9.28% | 8.31% | 2.17% | -2.39% | 4.70% |
| Goodwill | -9.28% | 8.31% | 2.17% | -2.39% | 4.70% |
| Total Other Intangibles | -29.21% | -9.84% | -19.23% | -26.65% | -19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.11% | -17.90% | -20.70% | 13.13% | 273.54% |
| Total Assets | -28.02% | -29.59% | -33.49% | -9.64% | -8.83% |
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| Total Accounts Payable | -6.55% | -3.60% | -41.92% | -30.87% | -21.99% |
| Total Accrued Expenses | -17.13% | 5.72% | 16.73% | 1.25% | 0.68% |
| Short-term Debt | 0.27% | 13.73% | -20.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.99% | -22.31% | -22.91% | -81.27% | -66.47% |
| Total Finance Division Other Current Liabilities | -46.35% | -44.46% | -48.26% | 261.91% | -32.34% |
| Total Other Current Liabilities | -46.35% | -44.46% | -48.26% | 261.91% | -32.34% |
| Total Current Liabilities | -8.33% | 4.93% | -17.69% | 81.63% | 70.71% |
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| Total Current Liabilities | -8.33% | 4.93% | -17.69% | 81.63% | 70.71% |
| Long-Term Debt | 1.72% | -0.25% | 0.24% | 4,131.82% | 4,182.20% |
| Short-term Debt | 0.27% | 13.73% | -20.79% | -- | -- |
| Capital Leases | -56.28% | -56.88% | -56.83% | -21.80% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.64% | -71.93% | -78.46% | -80.77% | 48.96% |
| Total Liabilities | -10.67% | -3.78% | -19.79% | 83.07% | 79.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.75% | -51.45% | -38.29% | -50.62% | -59.42% |
| Treasury Stock & Other | -17.56% | 12.84% | 4.28% | -53.80% | -35.99% |
| Total Common Equity | -68.66% | -61.04% | -55.27% | -62.85% | -57.78% |
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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 | -68.66% | -61.04% | -55.27% | -62.85% | -57.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.70% | -13.07% | -- | -- | -- |
| Total Equity | -68.40% | -60.89% | -54.96% | -62.61% | -57.56% |
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