Oatly Group AB (OTLY) Short-term Investments (2020 - 2025)
Oatly Group AB (OTLY) posted quarterly Short-term Investments of $129000.0 for Q4 2025, up 3.2% year-on-year from $125000.0 in Q4 2024, and up 3125.0% on a QoQ basis from $4000.0 in Q2 2025.
Oatly Group AB (OTLY) Short-term Investments (2020 - 2025) Analysis & Trends
Oatly Group AB (OTLY) has reported Short-term Investments for 6 consecutive years, with $129000.0 the latest figure, recorded in Q4 2025.
- Quarterly Short-term Investments rose 3.2% year-over-year to $129000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $129000.0 (up 3.2% YoY) and the FY2025 annual result came in at $129000.0, up 3.2% from the prior year.
- Short-term Investments climbed to $129000.0 in Q4 2025 per OTLY's latest filing, from $4000.0 in the prior quarter.
- Over the last five years, Short-term Investments for OTLY reached as high as $322.7 million in Q2 2021 and fell as low as $4000.0 in Q2 2025.
- A 5-year average of $118.0 million and a median of $53.8 million in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2021 — Short-term Investments soared 30122.13% — and 2022, when it slumped 95.17%.
- Year by year, Short-term Investments stood at $249.9 million in 2021, then tumbled by 94.1% to $14.7 million in 2022, then plunged by 87.22% to $1.9 million in 2023, then plunged by 93.37% to $125000.0 in 2024, then gained by 3.2% to $129000.0 in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $129000.0, $4000.0, and $125000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Oatly Group AB | 297.29 Mn | 297.24 Mn | 81.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 129,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Dec 31, 2024 | 125,000.00 |
| Dec 31, 2023 | 1.88 Mn |
| Sep 30, 2022 | 14.74 Mn |
| Jun 30, 2022 | 92.90 Mn |
| Mar 31, 2022 | 192.23 Mn |
| Dec 31, 2021 | 249.94 Mn |
| Sep 30, 2021 | 305.17 Mn |
| Jun 30, 2021 | 322.69 Mn |
| Dec 31, 2020 | 827,000.00 |