Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.41% | -34.28% | -33.61% | -34.95% | -50.64% |
| Total Receivables | -4.20% | -14.41% | -6.22% | -2.16% | -2.09% |
| Inventory | 26.47% | 11.11% | 18.53% | 4.47% | -21.99% |
| Prepaid Expenses | -19.17% | 9.28% | -6.13% | -8.45% | 16.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.44% | -- | 102.95% | 101.21% | 393.30% |
| Total Current Assets | -10.55% | -9.69% | -6.83% | -11.35% | -22.25% |
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| Total Current Assets | -10.55% | -9.69% | -6.83% | -11.35% | -22.25% |
| Net Property, Plant & Equipment | -11.05% | -9.49% | -7.85% | -2.11% | -16.73% |
| Long-term Investments | -5.75% | -- | 4.66% | 19.81% | 7.12% |
| Goodwill | -5.75% | -- | 4.66% | 19.81% | 7.12% |
| Total Other Intangibles | -38.82% | -94.94% | -13.37% | -1.64% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.58% | 11.39% | 10.85% | 6.37% | -11.68% |
| Total Assets | -8.58% | -7.35% | -4.52% | -2.09% | -15.33% |
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| Total Accounts Payable | -4.62% | 15.29% | 31.35% | 10.52% | 23.66% |
| Total Accrued Expenses | 15.21% | 5.92% | 3.35% | 6.92% | -11.73% |
| Short-term Debt | -10.45% | 2.24% | -- | 2.70% | 20.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 9.28% | 1,783.62% | 2.42% | -12.80% |
| Total Finance Division Other Current Liabilities | -32.21% | -9.39% | 9.97% | -3.70% | 69.90% |
| Total Other Current Liabilities | -32.21% | -9.39% | 9.97% | -3.70% | 69.90% |
| Total Current Liabilities | -5.58% | 4.19% | 8.24% | 4.16% | 13.74% |
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| Total Current Liabilities | -5.58% | 4.19% | 8.24% | 4.16% | 13.74% |
| Long-Term Debt | 45.15% | 49.77% | 51.79% | 57.28% | 1.09% |
| Short-term Debt | -10.45% | 2.24% | -- | 2.70% | 20.80% |
| Capital Leases | -35.90% | -34.71% | -28.72% | -22.05% | -25.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -81.85% | 257.65% |
| Total Liabilities | 0.37% | 8.66% | 12.15% | 9.98% | 10.17% |
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| Common Stock & APIC | 0.83% | 0.83% | 0.83% | 0.83% | 0.01% |
| Retained Earnings | -6.27% | -9.47% | -11.83% | -11.89% | -18.18% |
| Treasury Stock & Other | 1.31% | -4.20% | 7.31% | 17.80% | 0.09% |
| Total Common Equity | -371.92% | -125.65% | -97.07% | -82.28% | -91.86% |
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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 | -371.92% | -125.65% | -97.07% | -82.28% | -91.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.41% | -25.40% | -24.25% | -22.23% | -26.64% |
| Total Equity | -350.62% | -124.30% | -96.27% | -81.46% | -91.40% |
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