Oatly Group AB
OTLY
$10.07
-$0.06-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.61% | -34.95% | -50.64% | -64.39% | -64.39% |
| Total Receivables | -6.22% | -2.16% | -2.09% | -8.59% | -8.59% |
| Inventory | 18.53% | 4.47% | -21.99% | -15.72% | -15.72% |
| Prepaid Expenses | -6.13% | -8.45% | 16.31% | -24.78% | -24.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.95% | 101.21% | 393.30% | 91.04% | 91.04% |
| Total Current Assets | -6.83% | -11.35% | -22.25% | -37.18% | -37.18% |
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| Total Current Assets | -6.83% | -11.35% | -22.25% | -37.18% | -37.18% |
| Net Property, Plant & Equipment | -7.85% | -2.11% | -16.73% | -19.37% | -19.37% |
| Long-term Investments | 4.66% | 19.81% | 7.12% | 6.16% | 6.16% |
| Goodwill | 4.66% | 19.81% | 7.12% | 6.16% | 6.16% |
| Total Other Intangibles | -13.37% | -1.64% | -10.10% | -20.24% | -20.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | 6.37% | -11.68% | -10.79% | -10.79% |
| Total Assets | -4.52% | -2.09% | -15.33% | -23.59% | -23.59% |
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| Total Accounts Payable | 31.35% | 10.52% | 23.66% | 12.72% | 12.72% |
| Total Accrued Expenses | 3.35% | 6.92% | -11.73% | -10.79% | -10.79% |
| Short-term Debt | -- | 2.70% | 20.80% | -6.42% | -6.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,783.62% | 2.42% | -12.80% | -15.82% | -15.82% |
| Total Finance Division Other Current Liabilities | 9.97% | -3.70% | 69.90% | -57.77% | -57.77% |
| Total Other Current Liabilities | 9.97% | -3.70% | 69.90% | -57.77% | -57.77% |
| Total Current Liabilities | 8.24% | 4.16% | 13.74% | -11.35% | -11.35% |
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| Total Current Liabilities | 8.24% | 4.16% | 13.74% | -11.35% | -11.35% |
| Long-Term Debt | 51.79% | 57.28% | 1.09% | 0.37% | 0.37% |
| Short-term Debt | -- | 2.70% | 20.80% | -6.42% | -6.42% |
| Capital Leases | -28.72% | -22.05% | -25.30% | -55.84% | -55.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -81.85% | 257.65% | 667.20% | 667.20% |
| Total Liabilities | 12.15% | 9.98% | 10.17% | -12.21% | -12.21% |
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| Common Stock & APIC | 0.83% | 0.83% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | -11.83% | -11.89% | -18.18% | -13.95% | -13.95% |
| Treasury Stock & Other | 7.31% | 17.80% | 0.09% | 1.17% | 1.17% |
| Total Common Equity | -97.07% | -82.28% | -91.86% | -55.61% | -55.61% |
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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 | -97.07% | -82.28% | -91.86% | -55.61% | -55.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.25% | -22.23% | -26.64% | -22.91% | -22.91% |
| Total Equity | -96.27% | -81.46% | -91.40% | -55.41% | -55.41% |
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