Oatly Group AB
OTLY
$9.95
$0.202.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.39% | -60.32% | -57.86% | -58.11% | 165.16% |
| Total Receivables | -8.59% | -15.41% | -10.85% | -9.25% | -5.93% |
| Inventory | -15.72% | -3.36% | -2.09% | -22.38% | -28.98% |
| Prepaid Expenses | -24.78% | -44.46% | -30.63% | -45.18% | -42.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.04% | -56.22% | 4.67% | 290.93% | -42.93% |
| Total Current Assets | -37.18% | -38.12% | -35.79% | -40.07% | 22.22% |
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| Total Current Assets | -37.18% | -38.12% | -35.79% | -40.07% | 22.22% |
| Net Property, Plant & Equipment | -19.37% | -24.28% | -32.66% | -34.95% | -30.60% |
| Long-term Investments | 6.16% | -9.28% | 8.31% | 2.17% | -2.39% |
| Goodwill | 6.16% | -9.28% | 8.31% | 2.17% | -2.39% |
| Total Other Intangibles | -20.24% | -29.21% | -9.84% | -19.23% | -26.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.79% | -10.11% | -17.90% | -20.70% | 13.13% |
| Total Assets | -23.59% | -28.02% | -29.59% | -33.49% | -9.64% |
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| Total Accounts Payable | 12.72% | -6.55% | -3.60% | -41.92% | -30.87% |
| Total Accrued Expenses | -10.79% | -17.13% | 5.72% | 16.73% | 1.25% |
| Short-term Debt | -6.42% | 0.27% | 13.73% | -20.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.82% | -14.99% | -22.31% | -22.91% | -81.27% |
| Total Finance Division Other Current Liabilities | -57.77% | -46.35% | -44.46% | -48.26% | 261.91% |
| Total Other Current Liabilities | -57.77% | -46.35% | -44.46% | -48.26% | 261.91% |
| Total Current Liabilities | -11.35% | -8.33% | 4.93% | -17.69% | 81.63% |
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| Total Current Liabilities | -11.35% | -8.33% | 4.93% | -17.69% | 81.63% |
| Long-Term Debt | 0.37% | 1.72% | -0.25% | 0.24% | 4,131.82% |
| Short-term Debt | -6.42% | 0.27% | 13.73% | -20.79% | -- |
| Capital Leases | -55.84% | -56.28% | -56.88% | -56.83% | -21.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.20% | 38.64% | -71.93% | -78.46% | -80.77% |
| Total Liabilities | -12.21% | -10.67% | -3.78% | -19.79% | 83.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.95% | -17.75% | -51.45% | -38.29% | -50.62% |
| Treasury Stock & Other | 1.17% | -17.56% | 12.84% | 4.28% | -53.80% |
| Total Common Equity | -55.61% | -68.66% | -61.04% | -55.27% | -62.85% |
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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 | -55.61% | -68.66% | -61.04% | -55.27% | -62.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.91% | -19.70% | -13.07% | -- | -- |
| Total Equity | -55.41% | -68.40% | -60.89% | -54.96% | -62.61% |
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