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OATLY GROUP AB (OTLY) Stock Balance Sheet

NASDAQ:OTLY - Nasdaq - US67421J1088 - ADR - Currency: USD

0.6162  -0.05 (-6.97%)

After market: 0.611 -0.01 (-0.84%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OTLY Cash ChartOTLY Cash over time chart
119.33MN/A82.60M295.60M105.40M
Cash Equivalents
OTLY Cash Equivalents ChartOTLY Cash Equivalents over time chart
N/A249.30M82.64M295.57MN/A
Marketable Securities
OTLY Marketable Securities ChartOTLY Marketable Securities over time chart
N/AN/A0.00249.90M800.00K
Receivables
OTLY Receivables ChartOTLY Receivables over time chart
118.99M148.42M119.00M138.20M83.30M
Inventories
OTLY Inventories ChartOTLY Inventories over time chart
81.79M67.88M114.50M95.70M39.10M
Other Current Assets
OTLY Other Current Assets ChartOTLY Other Current Assets over time chart
12.26M17.79M166.10M27.70M11.50M
Total Current Assets
OTLY Total Current Assets ChartOTLY Total Current Assets over time chart
332.37M483.38M482.30M807.10M240.20M
 
Non-Current Assets
PPE Net
OTLY PPE Net ChartOTLY PPE Net over time chart
408.41M448.68M601.60M668.10M275.70M
Goodwill
OTLY Goodwill ChartOTLY Goodwill over time chart
116.92M118.21M112.90M130.40M143.80M
Intangibles
OTLY Intangibles ChartOTLY Intangibles over time chart
10.22M12.11M14.80M15.60M12.60M
Other Non-Current Assets
OTLY Other Non-Current Assets ChartOTLY Other Non-Current Assets over time chart
24.70M28.87M9.80M6.60M0.00
Total Non-Current Assets
OTLY Total Non-Current Assets ChartOTLY Total Non-Current Assets over time chart
588.42M633.59M742.90M821.80M438.70M
 
TOTAL ASSETS
OTLY TOTAL ASSETS ChartOTLY TOTAL ASSETS over time chart
920.79M1.12B1.23B1.63B678.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTLY Short Term Debt ChartOTLY Short Term Debt over time chart
0.000.000.000.00107.30M
Current Portion Of LT Debt.
OTLY Current Portion Of LT Debt. ChartOTLY Current Portion Of LT Debt. over time chart
340.20M346.02M66.70M22.70M10.60M
Accrued Expenses
OTLY Accrued Expenses ChartOTLY Accrued Expenses over time chart
123.86M133.76M132.50M126.40M64.10M
Accounts Payable
OTLY Accounts Payable ChartOTLY Accounts Payable over time chart
57.30M64.37M82.50M93.00M45.30M
Other Current Liabilities
OTLY Other Current Liabilities ChartOTLY Other Current Liabilities over time chart
15.31M39.51M60.20M1.20M1.30M
Total Current Liabilities
OTLY Total Current Liabilities ChartOTLY Total Current Liabilities over time chart
536.67M583.65M341.90M243.40M228.60M
 
Non-Current Liabilities
Long Term Debt
OTLY Long Term Debt ChartOTLY Long Term Debt over time chart
151.25M186.82M85.00M126.50M115.50M
Deferred Taxes/Income
OTLY Deferred Taxes/Income ChartOTLY Deferred Taxes/Income over time chart
N/AN/A0.002.70M1.30M
Other Non-Current Liabilities
OTLY Other Non-Current Liabilities ChartOTLY Other Non-Current Liabilities over time chart
1.67M10.72M7.20M11.00M7.40M
Total Non-Current Liabilities
OTLY Total Non-Current Liabilities ChartOTLY Total Non-Current Liabilities over time chart
154.54M199.32M92.20M140.20M124.20M
 
TOTAL LIABILITIES
OTLY TOTAL LIABILITIES ChartOTLY TOTAL LIABILITIES over time chart
691.22M782.98M434.10M383.60M352.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTLY Retained Earnings ChartOTLY Retained Earnings over time chart
-1.16B-1.06B-665.50M-308.40M-119.70M
Additional Paid In Capital
OTLY Additional Paid In Capital ChartOTLY Additional Paid In Capital over time chart
1.63B1.63B1.63B1.63B448.30M
Minority Interest
OTLY Minority Interest ChartOTLY Minority Interest over time chart
1.63M1.79MN/AN/AN/A
Common Shares
OTLY Common Shares ChartOTLY Common Shares over time chart
106.00K105.00K100.00K100.00K0.00
Treasury Stock
OTLY Treasury Stock ChartOTLY Treasury Stock over time chart
N/AN/A0.00N/AN/A
Other Shareholders' Equity
OTLY Other Shareholders' Equity ChartOTLY Other Shareholders' Equity over time chart
-164.30M-160.50M-171.50M-74.50M-2.50M
Shares Outstanding
OTLY Shares Outstanding ChartOTLY Shares Outstanding over time chart
596.94M594.03M591.28M590.78M590.78M
Tangible Book Value per Share
OTLY Tangible Book Value per Share ChartOTLY Tangible Book Value per Share over time chart
0.170.341.121.860.29
Total Shareholders' Equity
OTLY Total Shareholders' Equity ChartOTLY Total Shareholders' Equity over time chart
229.58M333.99M791.10M1.25B326.10M
 
TOTAL LIABILITIES AND EQUITY
OTLY TOTAL LIABILITIES AND EQUITY ChartOTLY TOTAL LIABILITIES AND EQUITY over time chart
920.79M1.12B1.23B1.63B678.90M
 
Statistics
Debt/Equity
OTLY Debt/Equity ChartOTLY Debt/Equity over time chart
0.660.560.110.100.68
Current Ratio
OTLY Current Ratio ChartOTLY Current Ratio over time chart
0.620.831.413.321.05
Return On Assets (ROA)
OTLY Return On Assets (ROA) ChartOTLY Return On Assets (ROA) over time chart
-44.46%-37.32%-32.04%-13.04%-8.90%
Return On Equity (ROE)
OTLY Return On Equity (ROE) ChartOTLY Return On Equity (ROE) over time chart
-178.33%-124.81%-49.63%-17.06%-18.52%

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 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