OTLY — Oatly AB (publ) Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Oatly AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	546	82.6	249	98.9	64.3
Net Total Accounts Receivable
Net Total Receivables	138	119	148	125	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	807	482	483	299	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	668	602	449	340	333
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,629	1,225	1,117	804	787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	342	584	535	557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	384	434	783	699	769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,245	791	334	105	18.6
Total Liabilities & Shareholders' Equity	1,629	1,225	1,117	804	787
Total Common Shares Outstanding