OTLY Balance Sheet (2020-2025) | OTLY

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 105.36M295.57M82.64M249.30M98.90M64.34M
Short-term Investments (Quarter) 0.83M249.90M0.86M0.13M
Cash & Current Investments (Quarter) 106.19M545.47M82.64M250.16M98.90M64.47M
Receivables - Net (Quarter) 71.30M105.52M100.95M112.95M103.37M103.52M
Receivables - Other (Quarter) 3.30M7.51M3.63M33.82M8.41M17.44M
Receivables (Quarter) 74.60M113.03M104.59M146.77M111.78M120.96M
Raw Materials (Quarter) 7.06M17.30M20.64M16.50M12.56M12.33M
Finished Goods (Quarter) 30.88M78.36M93.84M51.38M53.04M56.21M
Inventory (Quarter) 39.12M95.66M114.47M67.88M65.60M68.54M
Prepaid Assets (Quarter) 11.51M27.71M23.41M16.93M9.40M8.61M
Current Assets (Quarter) 240.16M807.06M482.25M483.38M299.13M265.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 163.99M-29.78M546.40M278.85M294.20M294.69M
Long-Term Investments (Quarter) 1.03M0.12M4.38M
Intangibles (Quarter) 143.83M-1.81M133.43M15.33M116.21M137.75M
Goodwill & Intangibles (Quarter) 143.83M-1.81M133.43M15.33M116.21M137.75M
Long-Term Deferred Tax (Quarter) 0.03M2.29M5.86M10.20M4.56M4.68M
Other Non-Current Assets (Quarter) 6.55M5.53M7.85M44.38M44.33M46.99M
Non-Current Assets (Quarter) 438.77M821.85M742.95M633.59M504.85M522.01M
Assets (Quarter) 678.93M1,628.91M1,225.20M1,116.97M803.98M787.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.30M93.04M82.52M64.37M60.15M66.48M
Notes Payables (Quarter) 5.99M49.92M6.06M5.76M
Payables (Quarter) 45.30M99.03M132.44M70.42M65.91M66.48M
Accumulated Expenses (Quarter) 59.95M117.47M123.04M121.34M103.72M107.93M
Short term Debt (Quarter) 5.53M5.99M49.92M6.06M330.15M340.27M
Current Leases (Quarter) 6.26M16.70M16.82M16.43M13.36M12.46M
Current Taxes (Quarter) 0.85M0.57M5.51M2.73M1.48M1.64M
Total Current Liabilities (Quarter) 228.64M243.39M341.91M583.65M535.06M557.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M2.67M114.25M116.22M182.78M
Non-Current Deferred Tax Liability (Quarter) 1.31M2.68M29.47M9.90M6.56M6.10M
Operating Leases (Quarter) 23.88M126.52M82.28M72.57M31.72M24.73M
Other Non-Current Liabilities (Quarter) 0.23M11.03M7.19M10.72M14.86M2.70M
Total Non-Current Liabilities (Quarter) 124.20M140.23M92.15M197.53M162.80M210.21M
Total Liabilities (Quarter) 352.84M383.61M434.05M781.19M697.86M767.53M
Shareholder's Equity
Total Debt (Quarter) 5.58M5.99M52.59M120.31M446.37M523.05M
Common Equity (Quarter) 326.09M1,245.30M791.14M335.78M106.12M18.55M
Shareholder's Equity (Quarter) 326.09M1,245.30M791.14M335.78M104.69M18.55M
Liabilities and Shareholders Equity (Quarter) 678.93M1,628.91M1,225.20M1,116.97M803.98M787.20M
Retained Earnings (Quarter) -119.66M-308.42M-171.48M-1060.95M-274.16M-1397.81M