OTLY — Oatly AB (publ) Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	106	546	82.6	249	98.9
Net Total Accounts Receivable
Net Total Receivables	83.3	138	119	148	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	807	482	483	299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	668	602	449	340
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	679	1,629	1,225	1,117	804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	243	342	584	535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	384	434	783	699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	326	1,245	791	334	105
Total Liabilities & Shareholders' Equity	679	1,629	1,225	1,117	804
Total Common Shares Outstanding