Oatly Group AB Balance Sheet (2020-2026) | OTLY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.52B	0.11B	0.30B	0.30B	0.18B	0.11B	0.08B	0.08B	0.08B	0.28B	0.25B	0.25B	0.00B	0.00B	0.10B	0.10B	0.07B	0.10B	0.06B	0.06B
Short-term Investments (Quarter)	0.32B	0.31B	0.25B	0.19B	0.09B	0.01B					0.00B		0.00B	0.00B	0.12B		0.00B	0.00B	4.38B	4.13B
Cash & Current Investments (Quarter)	0.85B	0.41B	0.55B	0.49B	0.28B	0.12B	0.08B	0.08B	0.08B	0.28B	0.25B	0.25B	0.00B	0.00B	0.22B	0.10B	0.07B	0.10B	4.44B	4.19B
Receivables - Net (Quarter)	0.08B	0.09B	0.11B	0.10B	0.11B	0.12B	0.10B	0.11B	0.10B	0.10B	0.11B				0.10B		0.10B		0.10B
Receivables - Other (Quarter)	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B				0.01B		0.02B		0.14B	0.30B
Receivables (Quarter)	0.11B	0.12B	0.14B	0.13B	0.14B	0.14B	0.12B	0.14B	0.14B	0.13B	0.15B				0.11B		0.12B		0.24B
Raw Materials (Quarter)			0.02B				0.02B				0.02B				0.01B				0.01B
Finished Goods (Quarter)			0.08B				0.09B				0.05B				0.05B				0.06B
Inventory (Quarter)	0.06B	0.08B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.10B	0.08B	0.07B				0.07B		0.07B		46.99B	48.72B
Prepaid Assets (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B				0.01B		0.01B		0.01B
Current Assets (Quarter)	1.04B	0.94B	0.81B	0.67B	0.54B	0.37B	0.48B	0.35B	0.60B	0.52B	0.48B				0.30B		0.27B		0.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.37B	0.43B	0.20B	0.55B	0.60B	0.60B	-0.01B	0.51B	0.50B	0.50B	-0.15B				0.29B		0.30B		0.29B
Long-Term Investments (Quarter)			-0.00B						-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Intangibles (Quarter)	0.15B	0.15B	0.13B	0.14B	0.13B	0.12B	0.01B	0.13B	0.12B	0.12B	-0.00B				0.12B		0.13B		0.14B
Goodwill & Intangibles (Quarter)	0.15B	0.15B	0.13B	0.14B	0.13B	0.12B	0.01B	0.13B	0.12B	0.12B	-0.00B				0.12B		0.13B		0.14B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B				0.00B		0.00B		0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.04B				0.04B		0.05B		13.48B	14.65B
Non-Current Assets (Quarter)	0.61B	0.71B	0.82B	0.86B	0.90B	0.88B	0.74B	0.80B	0.80B	0.79B	0.63B				0.50B		0.53B		0.52B
Assets (Quarter)	1.66B	1.65B	1.63B	1.53B	1.44B	1.25B	1.23B	1.15B	1.40B	1.31B	1.12B				0.80B		0.80B		0.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.07B	0.09B	0.08B	0.10B	0.07B	0.08B	0.07B	0.08B	0.06B	0.06B				0.06B		0.06B		0.07B
Notes Payables (Quarter)			0.01B				0.05B				0.01B				0.01B
Payables (Quarter)	0.06B	0.07B	0.10B	0.08B	0.10B	0.07B	0.13B	0.07B	0.08B	0.06B	0.07B				0.07B		0.06B		0.07B
Accumulated Expenses (Quarter)	0.08B	0.09B	0.12B	0.12B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B				0.10B		0.11B		0.11B
Other Accumulated Expenses (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B				0.01B		0.01B
Short term Debt (Quarter)			0.01B				0.05B				0.01B				0.33B				0.34B
Current Leases (Quarter)	0.07B	0.11B	0.13B	0.13B	0.13B	0.12B	0.02B	0.09B	0.09B	0.08B	0.02B				0.01B		0.03B		0.01B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B				0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)	0.18B	0.19B	0.24B	0.24B	0.28B	0.24B	0.29B	0.32B	0.65B	0.51B	0.58B				0.54B		0.55B		0.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.10B	0.12B	0.12B	0.11B				0.12B		0.12B		0.18B
Convertible Debt (Quarter)									0.40B	0.28B	0.00B		0.32B	0.32B	0.32B		0.33B	0.39B
Liabilities from Discontinued Operations (Quarter)							0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B				0.01B				0.01B
Operating Leases (Quarter)			0.13B		145.15B		0.08B				0.07B				0.03B				0.02B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.32B	0.32B	0.01B		0.02B	0.39B	0.00B
Total Non-Current Liabilities (Quarter)	0.08B	0.12B	0.14B	0.14B	0.14B	0.13B	0.09B	0.10B	0.21B	0.21B	0.20B		-0.32B	-0.32B	0.16B		0.15B	-0.39B	0.21B
Total Liabilities (Quarter)	0.26B	0.31B	0.38B	0.38B	0.42B	0.37B	0.43B	0.42B	0.86B	0.72B	0.78B				0.70B		0.71B		0.77B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.05B	0.10B	0.12B	0.12B	0.12B				0.45B		0.12B		0.52B
Common Equity (Quarter)			1.25B				0.79B			0.59B	0.34B				0.10B		0.10B		0.02B
Shareholder's Equity (Quarter)	1.39B	1.34B	1.25B	1.14B	1.02B	0.88B	0.79B	0.73B	0.55B	0.59B	0.34B				0.10B		0.10B		0.02B
Liabilities and Shareholders Equity (Quarter)	1.66B	1.65B	1.63B	1.53B	1.44B	1.25B	1.23B	1.15B	1.40B	1.31B	1.12B				0.80B		0.80B		0.79B
Retained Earnings (Quarter)	-0.21B	-0.24B	-0.31B	-0.39B	-0.45B	-0.55B	-0.17B	-0.73B	-0.82B	-0.77B	-0.23B				-1.25B		-1.31B		-1.40B

Research Tools

Oatly Group AB Balance Sheet (2020-2026) | OTLY

Create an account

Sign In

Reset Password