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-over-year from $125000.0 in Q4 2024, and up 3125.0% quarter-over-quarter 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.
- In Q4 2025, Short-term Investments rose 3.2% year-over-year to $129000.0; the TTM figure through Dec 2025 stood at $129000.0 (up 3.2% YoY), while the FY2025 annual figure was $129000.0, up 3.2% from the prior year.
- Short-term Investments rose to $129000.0 in Q4 2025 per OTLY's latest filing, from $4000.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $322.7 million in Q2 2021 and bottomed at $4000.0 in Q2 2025.
- Historically, Short-term Investments has averaged $118.0 million across 5 years, with a median of $53.8 million in 2022.
- Annual changes were most pronounced in 2021 — Short-term Investments jumped 30122.13% — and 2022, when it slumped 95.17%.
- Oatly Group AB's Short-term Investments stood at $249.9 million in 2021, then slumped by 94.1% to $14.7 million in 2022, then tumbled by 87.22% to $1.9 million in 2023, then tumbled by 93.37% to $125000.0 in 2024, then grew by 3.2% to $129000.0 in 2025.
- Business Quant data shows OTLY's Short-term Investments at $129000.0 in Q4 2025, $4000.0 in Q2 2025, and $125000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Oatly Group AB | 455.96 Mn | 411.31 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 |