Oatly Group AB (OTLY)
USD 0.62
(-5.46%)
USD 0.62
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.22 Billion | 1.62 Billion | 678.92 Million | 349.22 Million |
| Total Current Assets | 483.39 Million | 482.25 Million | 807.06 Million | 240.16 Million | 94.91 Million |
| Cash And Short Term Investments | 249.3 Million | 82.64 Million | 545.5 Million | 105.36 Million | 10.57 Million |
| Cash and Cash Equivalents | 249.3 Million | 82.64 Million | 295.57 Million | 105.36 Million | 10.57 Million |
| Short Term Investments | - | - | 249.93 Million | - | - |
| Net Receivables | 147.49 Million | 119.01 Million | 138.18 Million | 83.34 Million | 48.72 Million |
| Inventory | 69.67 Million | 114.47 Million | 95.66 Million | 39.11 Million | 28.81 Million |
| Other Current Assets | 16.92 Million | 259.46 Million | 27.71 Million | -1000.00 | 6.8 Million |
| Total Non-Current Assets | 633.6 Million | 742.94 Million | 821.84 Million | 438.76 Million | 254.31 Million |
| Net PPE | 448.69 Million | 601.55 Million | 668.09 Million | 275.72 Million | 120.02 Million |
| Good Will And Intangible Assets | 130.32 Million | 127.68 Million | 145.92 Million | 156.46 Million | 130.47 Million |
| Good Will | 118.21 Million | 112.9 Million | 130.36 Million | 143.82 Million | 126.62 Million |
| Intangible Assets | 12.11 Million | 127.68 Million | 15.56 Million | 12.63 Million | 3.85 Million |
| Long-Term Investments | 28.59 Million | 4.77 Million | 2.12 Million | 6.54 Million | 3.8 Million |
| Tax Assets | 10.2 Million | 5.86 Million | 2.29 Million | 26 Thousand | 8000.00 |
| Other Non Current Assets | 15.78 Million | 3.07 Million | 3.41 Million | 262.00 | -155.00 |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 781.2 Million | 434.05 Million | 383.61 Million | 352.84 Million | 161.41 Million |
| Total Current Liabilities | 583.66 Million | 341.9 Million | 243.38 Million | 228.64 Million | 96.4 Million |
| Account Payables | 64.36 Million | 82.51 Million | 93.04 Million | 45.29 Million | 29.95 Million |
| Tax Payables | 2.73 Million | 5.51 Million | 567 Thousand | 5.03 Million | 2.08 Million |
| Short Term Debt | 346.02 Million | 66.74 Million | 22.69 Million | 117.91 Million | 38.25 Million |
| Deferred Revenue | 2.73 Million | - | 118.04 Million | 64.99 Million | 28.18 Million |
| Other Current Liabilities | 170.54 Million | 192.64 Million | 9.61 Million | 445 Thousand | 2000.00 |
| Total Non Current Liabilities | 197.53 Million | 92.14 Million | 140.22 Million | 124.19 Million | 65.01 Million |
| Long-Term Debt | 114.25 Million | 84.95 Million | 126.51 Million | 115.53 Million | 64.33 Million |
| Deferred Revenue Non Current | - | - | - | 7.31 Million | 183 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 83.28 Million | 7.19 Million | 11.03 Million | 44 Thousand | 38 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 335.78 Million | 791.14 Million | 1.24 Billion | 326.08 Million | 187.8 Million |
| Stock Holders Equity | 334 Million | 791.14 Million | 1.24 Billion | 326.08 Million | 187.8 Million |
| Common Stock | 105 Thousand | 105 Thousand | 105 Thousand | 21 Thousand | 19 Thousand |
| Retained Earnings | -1.06 Billion | -665.52 Million | -308.42 Million | -119.66 Million | -60.31 Million |
| Accumulated other comprehensive income | -233.2 Million | -171.48 Million | -74.48 Million | -2.52 Million | -19.71 Million |
| Common Stock Equity | 334 Million | 791.14 Million | 1.24 Billion | 326.08 Million | 187.8 Million |
| Capital Lease Obligation | 72.57 Million | 99.1 Million | 143.21 Million | 30.14 Million | 28.86 Million |
| Total Investments | 28.59 Million | 4.77 Million | 249.93 Million | 6.54 Million | 3.8 Million |
| Total Debt | 532.84 Million | 151.69 Million | 149.2 Million | 233.44 Million | 102.59 Million |
| Net Debt | 283.54 Million | 69.05 Million | -146.36 Million | 128.08 Million | 92.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 931.88 Million | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.3 Billion | 1.4 Billion |
| Total Current Assets | 361.32 Million | 431.49 Million | 483.39 Million | 483.39 Million | 517.64 Million | 602.86 Million |
| Cash And Short Term Investments | 142.73 Million | 209.01 Million | 249.3 Million | 249.3 Million | 283.18 Million | 340.73 Million |
| Cash and Cash Equivalents | 142.73 Million | 209.01 Million | 249.3 Million | 249.3 Million | 283.18 Million | 340.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.73 Million | 130.03 Million | 147.49 Million | 147.49 Million | 132.05 Million | 137.06 Million |
| Inventory | 82.66 Million | 76.84 Million | 69.67 Million | 69.67 Million | 83.53 Million | 102.82 Million |
| Other Current Assets | 12.19 Million | 15.59 Million | 16.92 Million | 16.92 Million | 18.87 Million | 22.24 Million |
| Total Non-Current Assets | 570.55 Million | 606.3 Million | 633.6 Million | 633.6 Million | 790.18 Million | 798.25 Million |
| Net PPE | 399.51 Million | 429.71 Million | 448.69 Million | 448.69 Million | 606.49 Million | 614.12 Million |
| Good Will And Intangible Assets | 121.18 Million | 121.92 Million | 130.32 Million | 130.32 Million | 121.13 Million | 122.17 Million |
| Good Will | 111.01 Million | 111.01 Million | 118.21 Million | 118.21 Million | 107.94 Million | 108.65 Million |
| Intangible Assets | 10.16 Million | 9.64 Million | 12.11 Million | 12.11 Million | 13.18 Million | 13.51 Million |
| Long-Term Investments | 29.23 Million | 44.93 Million | 28.59 Million | 28.59 Million | 29.22 Million | 28.42 Million |
| Tax Assets | 5.41 Million | 9.74 Million | 10.2 Million | 10.2 Million | 14.8 Million | 14.71 Million |
| Other Non Current Assets | 15.21 Million | -3419.00 | 15.78 Million | 15.78 Million | 18.52 Million | 18.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 686.05 Million | 764.49 Million | 781.2 Million | 781.2 Million | 716.67 Million | 855.31 Million |
| Total Current Liabilities | 531.26 Million | 578.65 Million | 583.66 Million | 583.66 Million | 511.46 Million | 645.45 Million |
| Account Payables | 47.16 Million | 46.25 Million | 64.36 Million | 64.36 Million | 59.44 Million | 81.2 Million |
| Tax Payables | 1.29 Million | 2.67 Million | 2.73 Million | 2.73 Million | 2.68 Million | 4.29 Million |
| Short Term Debt | 336.76 Million | 354.56 Million | 346.02 Million | 346.02 Million | 306.46 Million | 425.29 Million |
| Deferred Revenue | 1.29 Million | 2.67 Million | 2.73 Million | 2.73 Million | 134 Million | 127.31 Million |
| Other Current Liabilities | 146.04 Million | 175.16 Million | 170.54 Million | 170.54 Million | 11.54 Million | 11.64 Million |
| Total Non Current Liabilities | 154.78 Million | 185.83 Million | 197.53 Million | 197.53 Million | 205.21 Million | 209.86 Million |
| Long-Term Debt | 115.48 Million | 115.31 Million | 114.25 Million | 114.25 Million | 199.27 Million | 202.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.29 Million | 70.52 Million | 83.28 Million | 83.28 Million | 5.3 Million | 6.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 245.83 Million | 273.31 Million | 335.78 Million | 335.78 Million | 591.16 Million | 545.79 Million |
| Stock Holders Equity | 244.16 Million | 271.57 Million | 334 Million | 334 Million | 589.28 Million | 545.79 Million |
| Common Stock | 106 Thousand | 104.99 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand |
| Retained Earnings | -1.13 Billion | -1.1 Billion | -1.06 Billion | -1.06 Billion | -766.97 Million | -817.35 Million |
| Accumulated other comprehensive income | -253.65 Million | -252.41 Million | -233.2 Million | -233.2 Million | -271.88 Million | -265 Million |
| Common Stock Equity | 244.16 Million | 271.57 Million | 334 Million | 334 Million | 589.28 Million | 545.79 Million |
| Capital Lease Obligation | 37.73 Million | 68.96 Million | 72.57 Million | 72.57 Million | 98.69 Million | 102.13 Million |
| Total Investments | 29.23 Million | 44.93 Million | 28.59 Million | 28.59 Million | 29.22 Million | 28.42 Million |
| Total Debt | 489.98 Million | 538.83 Million | 532.84 Million | 532.84 Million | 505.74 Million | 627.92 Million |
| Net Debt | 347.25 Million | 329.81 Million | 283.54 Million | 283.54 Million | 222.55 Million | 287.19 Million |
EDIN
DWAHY
TRVC
4985
2408
APCOF