Oatly Group AB
OTLY
$9.68
-$0.40-3.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.95% | -50.64% | -64.39% | -64.39% | -60.32% |
| Total Receivables | -2.16% | -2.09% | -8.59% | -8.59% | -15.41% |
| Inventory | 4.47% | -21.99% | -15.72% | -15.72% | -3.36% |
| Prepaid Expenses | -8.45% | 16.31% | -24.78% | -24.78% | -44.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.21% | 393.30% | 91.04% | 91.04% | -56.22% |
| Total Current Assets | -11.35% | -22.25% | -37.18% | -37.18% | -38.12% |
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| Total Current Assets | -11.35% | -22.25% | -37.18% | -37.18% | -38.12% |
| Net Property, Plant & Equipment | -2.11% | -16.73% | -19.37% | -19.37% | -24.28% |
| Long-term Investments | 19.81% | 7.12% | 6.16% | 6.16% | -9.28% |
| Goodwill | 19.81% | 7.12% | 6.16% | 6.16% | -9.28% |
| Total Other Intangibles | -1.64% | -10.10% | -20.24% | -20.24% | -29.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | -11.68% | -10.79% | -10.79% | -10.11% |
| Total Assets | -2.09% | -15.33% | -23.59% | -23.59% | -28.02% |
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| Total Accounts Payable | 10.52% | 23.66% | 12.72% | 12.72% | -6.55% |
| Total Accrued Expenses | 6.92% | -11.73% | -10.79% | -10.79% | -17.13% |
| Short-term Debt | 2.70% | 20.80% | -6.42% | -6.42% | 0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -12.80% | -15.82% | -15.82% | -14.99% |
| Total Finance Division Other Current Liabilities | -3.70% | 69.90% | -57.77% | -57.77% | -46.35% |
| Total Other Current Liabilities | -3.70% | 69.90% | -57.77% | -57.77% | -46.35% |
| Total Current Liabilities | 4.16% | 13.74% | -11.35% | -11.35% | -8.33% |
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| Total Current Liabilities | 4.16% | 13.74% | -11.35% | -11.35% | -8.33% |
| Long-Term Debt | 57.28% | 1.09% | 0.37% | 0.37% | 1.72% |
| Short-term Debt | 2.70% | 20.80% | -6.42% | -6.42% | 0.27% |
| Capital Leases | -22.05% | -25.30% | -55.84% | -55.84% | -56.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.85% | 257.65% | 667.20% | 667.20% | 38.64% |
| Total Liabilities | 9.98% | 10.17% | -12.21% | -12.21% | -10.67% |
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| Common Stock & APIC | 0.83% | 0.01% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.89% | -18.18% | -13.95% | -13.95% | -17.75% |
| Treasury Stock & Other | 17.80% | 0.09% | 1.17% | 1.17% | -17.56% |
| Total Common Equity | -82.28% | -91.86% | -55.61% | -55.61% | -68.66% |
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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 | -82.28% | -91.86% | -55.61% | -55.61% | -68.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.23% | -26.64% | -22.91% | -22.91% | -19.70% |
| Total Equity | -81.46% | -91.40% | -55.41% | -55.41% | -68.40% |
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