Oatly Group AB
OTLY
$0.9301
-$0.0299-3.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.65% | 135.31% | 23.86% | -80.83% | -84.85% |
| Total Receivables | 26.47% | -7.29% | -1.77% | 1.63% | -13.65% |
| Inventory | -40.70% | -6.48% | -1.55% | 9.37% | 19.67% |
| Prepaid Expenses | -27.70% | 3.90% | -11.56% | 26.23% | -15.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.19% | -- | -- | -- | 3,623.65% |
| Total Current Assets | 0.24% | 40.24% | 10.93% | -47.00% | -40.25% |
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| Total Current Assets | 0.24% | 40.24% | 10.93% | -47.00% | -40.25% |
| Net Property, Plant & Equipment | -25.41% | -18.78% | -19.06% | -13.14% | -9.96% |
| Long-term Investments | 4.70% | 1.89% | -5.64% | -10.16% | -13.39% |
| Goodwill | 4.70% | 1.89% | -5.64% | -10.16% | -13.39% |
| Total Other Intangibles | -19.28% | 21.88% | 12.77% | 11.67% | 8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.54% | 280.96% | 319.51% | 316.19% | 36.87% |
| Total Assets | -8.83% | 4.79% | -2.90% | -24.89% | -24.78% |
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| Total Accounts Payable | -21.99% | -10.07% | -16.42% | -11.52% | -11.31% |
| Total Accrued Expenses | 0.68% | -12.51% | -19.12% | -4.50% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.47% | 7.82% | 4.05% | 351.75% | 195.55% |
| Total Finance Division Other Current Liabilities | -32.34% | 112.45% | 51.24% | 7.04% | 2,016.54% |
| Total Other Current Liabilities | -32.34% | 112.45% | 51.24% | 7.04% | 2,016.54% |
| Total Current Liabilities | 70.71% | 115.92% | 130.30% | 32.69% | 40.48% |
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| Total Current Liabilities | 70.71% | 115.92% | 130.30% | 32.69% | 40.48% |
| Long-Term Debt | 4,182.20% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.81% | -30.05% | -30.12% | -31.46% | -34.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.96% | -50.30% | -53.97% | -48.03% | -47.53% |
| Total Liabilities | 79.98% | 94.32% | 103.12% | 8.65% | 13.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -59.42% | -39.93% | -82.18% | -89.99% | -115.78% |
| Treasury Stock & Other | -35.99% | -35.35% | -68.09% | -68.44% | -130.22% |
| Total Common Equity | -57.78% | -32.97% | -46.59% | -36.16% | -36.47% |
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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 | -57.78% | -32.97% | -46.59% | -36.16% | -36.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.56% | -32.76% | -46.59% | -36.16% | -36.47% |
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