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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40B	0.30B	0.22B	0.18B	0.11B	0.08B	0.08B	0.34B	0.28B	0.25B	209.03B	0.14B	119.33B	0.10B	74.43B	0.07B	58.90B	0.06B	49.41B	0.04B
Short-term Investments (Quarter)	0.31B	0.25B	0.19B	0.09B	0.01B					0.00B				0.00B		0.00B		0.00B
Cash & Current Investments (Quarter)	0.71B	0.55B	0.41B	0.28B	0.12B	0.08B	0.08B	0.34B	0.28B	0.25B	209.03B	0.14B	119.33B	0.10B	74.43B	0.07B	58.90B	0.06B	49.41B	0.04B
Receivables - Net (Quarter)	0.09B	0.11B	0.10B	0.11B	0.12B	0.10B	0.11B	0.10B	0.10B	0.11B	0.00B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.00B	0.00B	0.10B
Receivables - Other (Quarter)	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B
Receivables (Quarter)	0.12B	0.14B	0.13B	0.14B	0.14B	0.12B	0.14B	0.14B	0.13B	0.15B	0.00B	0.00B	0.00B	0.12B	0.00B	0.12B	0.00B	0.00B	0.00B	0.11B
Raw Materials (Quarter)		0.02B				0.02B				0.02B				0.01B		0.01B		0.01B		0.01B
Finished Goods (Quarter)		0.08B				0.09B				0.05B				0.05B		0.05B		0.06B		0.06B
Inventory (Quarter)	0.08B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.10B	0.08B	0.07B	0.00B	0.00B	0.00B	0.07B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.94B	0.81B	0.67B	0.54B	0.37B	0.48B	0.35B	0.60B	0.52B	0.48B	0.00B	0.00B	0.00B	0.30B	0.00B	0.27B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.43B	0.55B	0.55B	0.60B	0.60B	0.55B	0.51B	0.50B	0.50B	0.60B	0.00B	0.00B	0.00B	0.50B	0.00B	0.30B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)										0.00B
Intangibles (Quarter)	0.15B	0.15B	0.14B	0.13B	0.12B	0.13B	0.13B	0.12B	0.12B	0.14B	0.00B	0.00B	0.00B	0.12B	0.00B	0.13B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.15B	0.15B	0.14B	0.13B	0.12B	0.13B	0.13B	0.12B	0.12B	0.14B	0.00B	0.00B	0.00B	0.12B	0.00B	0.13B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.71B	0.82B	0.86B	0.90B	0.88B	0.60B	0.80B	0.80B	0.79B	0.45B	0.00B	0.00B	0.00B	0.34B	0.00B	0.53B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	1.65B	1.63B	1.53B	1.44B	1.25B	1.23B	1.15B	1.40B	1.31B	1.12B	1,037.84B	931.86B	920.79B	0.80B	793.02B	0.80B	779.63B	0.79B	757.22B	0.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.09B	0.08B	0.10B	0.07B	0.08B	0.07B	0.08B	0.06B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)		0.01B				0.05B				0.01B				0.01B		0.00B
Payables (Quarter)	0.07B	0.10B	0.08B	0.10B	0.07B	0.13B	0.07B	0.08B	0.06B	0.07B	0.00B	0.00B	0.00B	0.07B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.09B	0.12B	0.12B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.00B	0.00B	0.00B	0.10B	0.00B	0.11B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)		0.01B				0.05B				0.01B				0.33B		0.00B		0.34B		0.34B
Current Leases (Quarter)	0.11B	0.13B	0.13B	0.13B	0.12B	0.02B	0.09B	0.09B	0.08B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	762.00	0.00B	0.00B	0.00B	730.00	0.00B	770.00	0.00B
Total Current Liabilities (Quarter)	0.19B	0.24B	0.24B	0.28B	0.24B	0.34B	0.32B	0.65B	0.51B	0.58B	0.00B	0.00B	0.00B	0.54B	0.00B	0.55B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.21B	-0.21B	0.01B	0.00B	0.00B	0.00B	0.10B	0.12B	0.12B	0.11B	-0.00B	-0.00B	-0.00B	0.12B	-0.00B	0.12B	-0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)								0.40B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.33B	0.00B
Non-Current Deffered Revenue (Quarter)				125.10B							68.97B	37.73B	36.19B		30.46B	29.51B	27.03B	24.73B
Minority Interest (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	972.00
Liabilities from Discontinued Operations (Quarter)						0.05B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.01B				0.01B				0.01B
Operating Leases (Quarter)		0.13B		145.15B		0.08B				0.07B	85.02B	51.49B	50.18B	0.03B	43.86B	0.03B	39.90B	0.02B		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	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.12B	0.14B	0.14B	0.14B	0.13B	0.09B	0.10B	0.21B	0.21B	0.20B	0.00B	0.00B	0.00B	0.16B	0.00B	0.15B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.31B	0.38B	0.38B	0.42B	0.37B	0.43B	0.42B	0.86B	0.72B	0.78B	764.51B	686.03B	689.59B	0.70B	671.14B	0.71B	759.75B	0.77B	752.67B	0.77B
Shareholder's Equity
Total Debt (Quarter)	-0.21B	-0.21B	0.01B	0.00B	0.00B	0.05B	0.10B	0.12B	0.12B	0.12B	-0.00B	-0.00B	-0.00B	0.45B	-0.00B	0.12B	-0.00B	0.34B	0.00B	0.34B
Common Equity (Quarter)	0.00B	1.25B	0.00B	0.00B	0.00B	0.79B	0.00B	0.00B	0.59B	0.34B	0.27B	0.25B	0.00B	0.11B	0.12B	0.10B	0.00B	0.00B	0.00B	-0.00B
Liabilities and Shareholders Equity (Quarter)	1.65B	1.63B	1.53B	1.44B	1.25B	1.23B	1.15B	1.40B	1.31B	1.12B	1,037.84B	931.86B	920.79B	0.80B	793.02B	0.80B	779.63B	0.79B	757.22B	0.74B
Retained Earnings (Quarter)	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	0.00B	0.00B	0.00B	1.63B	0.00B	1.63B	0.00B	0.00B	0.00B	0.00B

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

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

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