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OTLYOatly Group AB$ --
Oatly Group AB

Oatly Group AB

OTLY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-13

Total Assets

account_balance
787.2M USD
No comparison

Shareholders' Equity

savings
18.6M USD
No comparison

Equity Ratio

pie_chart
2.4%
No comparison

Book Value Per Share

paid
0.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64.34M
64.34M
0
121.37M
68.54M
129,000
265.19M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
128.49M
9.26M
332.60M
332.60M
0
0
46.99M
649.45M
522.01M
787.20M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
66.48M
340.27M
340.27M
0
17.59M
557.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
182.78M
560.24M
37.19M
2.70M
495.89M
210.21M
767.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
110,000
30.38M
1.64B
-1.40B
-225.35M
0
0
18.55M

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