Oatly Group AB Balance Sheet (2020-2025) | OTLY

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.11B	0.11B	0.52B	0.40B	0.30B	0.22B	0.18B	0.11B	0.08B	0.08B	0.08B	0.08B	0.25B	0.25B	0.25B	0.25B	0.25B	0.10B	0.10B	0.10B	0.10B
Short-term Investments			0.00B		0.32B	0.31B	0.25B	0.19B	0.09B	0.01B					0.00B	1.21B	1.06B	0.28B	0.12B	0.01B			4.38B
Cash & Current Investments	0.01B	0.01B	0.11B	0.11B	0.85B	0.71B	0.55B	0.41B	0.28B	0.12B	0.08B	0.08B	0.08B	0.08B	0.25B	1.45B	1.31B	0.52B	0.37B	0.11B	0.10B	0.10B	4.47B
Receivables - Net			0.07B		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
Receivables - Other			0.00B		0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	3.63B	3.76B	4.02B	3.68B	3.27B	0.02B	0.13B	0.14B
Receivables			0.07B		0.11B	0.12B	0.14B	0.13B	0.14B	0.14B	0.12B	0.14B	0.14B	0.13B	0.15B				3.78B		0.12B
Raw Materials			0.01B		0.01B		0.02B				0.02B				0.02B				0.01B
Finished Goods			0.03B		0.04B		0.08B				0.09B				0.05B				0.05B
Inventory			0.04B		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
Prepaid Assets			0.01B		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
Current Assets			0.24B		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
Non-Current Assets
Property, Plant & Equipment (Net)			0.26B		0.37B	0.43B	0.55B	0.55B	0.60B	0.60B	0.55B	0.51B	0.50B	0.50B	0.36B				0.29B		0.30B
Long-Term Investments															0.00B				0.00B				-0.00B
Intangibles			0.16B		0.15B	0.15B	0.15B	0.14B	0.13B	0.12B	0.13B	0.13B	0.12B	0.12B	0.13B				0.12B		0.13B
Goodwill & Intangibles			0.16B		0.15B	0.15B	0.15B	0.14B	0.13B	0.12B	0.13B	0.13B	0.12B	0.12B	0.13B				0.12B		0.13B
Long-Term Deferred Tax			0.00B		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
Other Non-Current Assets			0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	-0.00B	0.05B	0.04B	15.49B	15.21B	14.92B	14.63B	14.35B	0.05B	13.77B	13.48B
Non-Current Assets			0.44B		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
Assets			0.68B		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
Liabilities
Current Liabilities
Accounts Payables			0.05B		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
Notes Payables							0.01B				0.05B				0.01B	22.75B	23.45B	24.16B	24.87B	25.60B	0.03B	27.19B	27.99B
Payables			0.05B		0.06B	0.07B	0.10B	0.08B	0.10B	0.07B	0.13B	0.07B	0.08B	0.06B	0.07B	22.75B	23.45B	24.16B	24.93B	25.60B	0.09B	27.19B	27.99B
Accumulated Expenses			0.06B		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
Other Accumulated Expenses			0.00B		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			0.11B				0.01B				0.05B				0.01B				0.01B
Current Leases			0.02B		0.07B	0.11B	0.13B	0.13B	0.13B	0.12B	0.02B	0.09B	0.09B	0.08B	0.02B				0.03B		0.03B
Current Taxes			0.00B		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
Total Current Liabilities			0.23B		0.18B	0.19B	0.24B	0.24B	0.28B	0.24B	0.34B	0.32B	0.65B	0.51B	0.58B				0.54B		0.55B
Non-Current Liabilities
Non-Current Debt			0.09B		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
Convertible Debt													0.40B	0.28B	0.00B				0.32B		0.33B
Minority Interest																			-0.00B				-0.00B
Liabilities from Discontinued Operations											48.47B
Non-Current Deferred Tax Liability			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.01B				0.01B
Operating Leases			0.02B		0.06B		0.13B		145.15B		0.08B				0.07B	44.93B	44.44B	44.45B	44.33B	44.29B	0.05B	42.14B	46.99B
Other Non-Current Liabilities			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.02B		0.02B
Total Non-Current Liabilities			0.12B		0.08B	0.12B	0.14B	0.14B	0.14B	0.13B	0.09B	0.10B	0.21B	0.21B	0.20B				0.16B		0.15B
Total Liabilities			0.35B		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
Shareholder's Equity
Total Debt			0.20B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.05B	0.10B	0.12B	0.12B	0.12B				0.12B		0.12B
Common Equity			0.33B		0.00B	0.00B	1.25B	0.00B	0.00B	0.00B	0.79B	0.00B	0.00B	0.59B	0.34B				0.11B		0.10B
Shareholder's Equity			0.33B				1.25B				0.79B				0.34B				0.11B
Liabilities and Shareholders Equity			0.68B		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
Retained Earnings			-0.12B		-0.21B	-0.24B	-0.31B	-0.39B	-0.45B	-0.55B	-0.67B	-0.73B	-0.82B	-0.77B	-1.06B				-1.25B		-1.31B

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Oatly Group AB Balance Sheet (2020-2025) | OTLY

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