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

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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)	0.11B	0.40B	0.30B	0.30B	0.30B	0.30B	0.08B	0.08B	0.34B	0.08B	0.25B	0.25B	0.25B	0.25B	0.10B	0.10B	0.10B	0.10B	0.06B	0.06B
Short-term Investments (Quarter)	0.32B	-0.34B	-0.39B	0.19B	0.09B	0.01B					0.00B	1.21B	1.06B	0.28B	0.12B	0.01B			4.38B	4.13B
Cash & Current Investments (Quarter)	0.43B	0.07B	-0.09B	0.49B	0.39B	0.31B	0.08B	0.08B	0.34B	0.08B	0.25B	1.45B	1.31B	0.52B	0.22B	0.11B	0.10B	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	0.00B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.00B	0.00B
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	0.00B	0.00B	4.02B	0.01B	3.27B	0.02B	0.00B	0.00B	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	0.00B	0.00B	4.02B	0.11B	3.27B	0.12B	0.00B	0.00B	0.30B
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	0.00B	0.00B	0.00B	0.07B	0.00B	0.07B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.30B	0.00B	0.27B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.29B	0.00B	0.30B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)			-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	0.00B	0.00B	0.00B	0.12B	0.00B	0.13B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.12B	0.00B	0.13B	0.00B	0.00B	0.00B
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	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	0.01B	0.04B	0.05B	0.05B	0.04B	15.49B	0.00B	0.00B	0.04B	14.35B	0.05B	13.77B	0.00B	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	0.00B	0.00B	0.00B	0.50B	0.00B	0.53B	0.00B	0.00B	0.00B
Assets (Quarter)	1.66B	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	787.20	0.00B
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	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.00B
Notes Payables (Quarter)			0.01B				0.05B				0.01B	22.75B	23.45B	24.16B	24.87B	25.60B	0.03B	27.19B	27.99B	28.82B
Payables (Quarter)	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	28.82B
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	0.00B	0.00B	0.00B	0.10B	0.00B	0.11B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Short term Debt (Quarter)			0.01B				0.05B				0.01B				0.33B				0.34B
Current Leases (Quarter)			0.02B		20.05B		0.02B				0.02B				0.01B				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	762.00	0.00B	0.00B	0.00B	730.00	0.00B	770.00
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	0.00B	0.00B	0.00B	0.54B	0.00B	0.55B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.12B	0.00B	0.12B	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
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)	0.07B	0.11B	0.13B	0.13B	0.13B	0.12B	0.08B	0.09B	0.09B	0.08B	0.07B	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	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	0.00B	0.00B	0.00B	0.16B	0.00B	0.15B	0.00B	0.00B	0.00B
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	764.51B	686.03B	689.59B	0.70B	671.14B	706.34	759.75B	0.77B	0.00B
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	0.00B	0.00B	0.00B	0.45B	0.00B	0.12B	0.00B	0.34B	0.00B
Common Equity (Quarter)			1.25B				0.79B			0.59B	0.34B	0.00B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.00B	0.00B
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	0.00B	0.00B	0.00B	0.10B	0.00B	0.10B	0.00B	0.00B	0.00B
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	1,037.84B	931.86B	920.79B	0.80B	793.02B	0.80B	779.63B	787.20	0.00B
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	-0.00B	-0.00B	-0.00B	-1.25B	-0.00B	-1.31B	-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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