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OATLY GROUP AB (OTLY) Stock Balance Sheet

USA - NASDAQ:OTLY - US67421J2078 - ADR

14.99 USD
-0.51 (-3.29%)
Last: 10/23/2025, 8:24:03 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OTLY Cash ChartOTLY Cash over time chart
67.93M98.92MN/A82.60M295.60M
Cash Equivalents
OTLY Cash Equivalents ChartOTLY Cash Equivalents over time chart
N/AN/A249.30M82.64M295.57M
Marketable Securities
OTLY Marketable Securities ChartOTLY Marketable Securities over time chart
N/AN/AN/A0.00249.90M
Receivables
OTLY Receivables ChartOTLY Receivables over time chart
126.49M125.20M148.42M119.00M138.20M
Inventories
OTLY Inventories ChartOTLY Inventories over time chart
65.85M65.60M67.88M114.50M95.70M
Other Current Assets
OTLY Other Current Assets ChartOTLY Other Current Assets over time chart
11.21M9.40M17.79M166.10M27.70M
Total Current Assets
OTLY Total Current Assets ChartOTLY Total Current Assets over time chart
271.48M299.13M483.38M482.30M807.10M
 
Non-Current Assets
PPE Net
OTLY PPE Net ChartOTLY PPE Net over time chart
348.11M339.75M448.68M601.60M668.10M
Goodwill
OTLY Goodwill ChartOTLY Goodwill over time chart
124.58M107.24M118.21M112.90M130.40M
Intangibles
OTLY Intangibles ChartOTLY Intangibles over time chart
9.04M8.97M12.11M14.80M15.60M
Other Non-Current Assets
OTLY Other Non-Current Assets ChartOTLY Other Non-Current Assets over time chart
19.82M20.34M28.87M9.80M6.60M
Total Non-Current Assets
OTLY Total Non-Current Assets ChartOTLY Total Non-Current Assets over time chart
531.57M504.85M633.59M742.90M821.80M
 
TOTAL ASSETS
OTLY TOTAL ASSETS ChartOTLY TOTAL ASSETS over time chart
803.05M803.98M1.12B1.23B1.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
OTLY Short Term Debt ChartOTLY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OTLY Current Portion Of LT Debt. ChartOTLY Current Portion Of LT Debt. over time chart
347.35M343.51M346.02M66.70M22.70M
Accrued Expenses
OTLY Accrued Expenses ChartOTLY Accrued Expenses over time chart
112.67M110.95M133.76M132.50M126.40M
Accounts Payable
OTLY Accounts Payable ChartOTLY Accounts Payable over time chart
64.69M60.15M64.37M82.50M93.00M
Other Current Liabilities
OTLY Other Current Liabilities ChartOTLY Other Current Liabilities over time chart
27.05M20.45M39.51M60.20M1.20M
Total Current Liabilities
OTLY Total Current Liabilities ChartOTLY Total Current Liabilities over time chart
551.76M535.06M583.65M341.90M243.40M
 
Non-Current Liabilities
Long Term Debt
OTLY Long Term Debt ChartOTLY Long Term Debt over time chart
145.25M147.94M186.82M85.00M126.50M
Deferred Taxes/Income
OTLY Deferred Taxes/Income ChartOTLY Deferred Taxes/Income over time chart
N/AN/AN/A0.002.70M
Other Non-Current Liabilities
OTLY Other Non-Current Liabilities ChartOTLY Other Non-Current Liabilities over time chart
9.32M14.86M10.72M7.20M11.00M
Total Non-Current Liabilities
OTLY Total Non-Current Liabilities ChartOTLY Total Non-Current Liabilities over time chart
155.87M164.23M199.32M92.20M140.20M
 
TOTAL LIABILITIES
OTLY TOTAL LIABILITIES ChartOTLY TOTAL LIABILITIES over time chart
707.64M699.29M782.98M434.10M383.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTLY Retained Earnings ChartOTLY Retained Earnings over time chart
-1.31B-1.25B-1.06B-665.50M-308.40M
Additional Paid In Capital
OTLY Additional Paid In Capital ChartOTLY Additional Paid In Capital over time chart
1.63B1.63B1.63B1.63B1.63B
Minority Interest
OTLY Minority Interest ChartOTLY Minority Interest over time chart
1.30M1.44M1.79MN/AN/A
Common Shares
OTLY Common Shares ChartOTLY Common Shares over time chart
107.00K106.00K105.00K100.00K100.00K
Treasury Stock
OTLY Treasury Stock ChartOTLY Treasury Stock over time chart
0.00N/AN/A0.00N/A
Other Shareholders' Equity
OTLY Other Shareholders' Equity ChartOTLY Other Shareholders' Equity over time chart
-149.40M-201.50M-160.50M-171.50M-74.50M
Shares Outstanding
OTLY Shares Outstanding ChartOTLY Shares Outstanding over time chart
30.18M30.18M30.00M29.86M29.84M
Tangible Book Value per Share
OTLY Tangible Book Value per Share ChartOTLY Tangible Book Value per Share over time chart
-0.06-0.020.341.121.86
Total Shareholders' Equity
OTLY Total Shareholders' Equity ChartOTLY Total Shareholders' Equity over time chart
95.42M104.69M333.99M791.10M1.25B
 
TOTAL LIABILITIES AND EQUITY
OTLY TOTAL LIABILITIES AND EQUITY ChartOTLY TOTAL LIABILITIES AND EQUITY over time chart
803.05M803.98M1.12B1.23B1.63B
 
Statistics
Debt/Equity
OTLY Debt/Equity ChartOTLY Debt/Equity over time chart
1.521.410.560.110.10
Current Ratio
OTLY Current Ratio ChartOTLY Current Ratio over time chart
0.490.560.831.413.32
Return On Assets (ROA)
OTLY Return On Assets (ROA) ChartOTLY Return On Assets (ROA) over time chart
-24.17%-25.12%-37.32%-32.04%-13.04%
Return On Equity (ROE)
OTLY Return On Equity (ROE) ChartOTLY Return On Equity (ROE) over time chart
-203.43%-192.91%-124.81%-49.63%-17.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

OTLY Balance Sheet Over Time ChartOTLY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OTLY Balance Sheet - Short Vs Long Term ChartOTLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M