Oatly Group AB
NASDAQ:OTLY
Oatly Group AB
NASDAQ:OTLY
Price:
9.85
USD
-2.09%
Market Closed
Market Cap:
293m
USD
Balance Sheet
Balance Sheet Decomposition
Oatly Group AB
Oatly Group AB
| Current Assets | 332.4m |
| Cash & Short-Term Investments | 119.3m |
| Receivables | 119m |
| Other Current Assets | 94.1m |
| Non-Current Assets | 588.4m |
| PP&E | 408.4m |
| Intangibles | 127.1m |
| Other Non-Current Assets | 52.9m |
Balance Sheet
Oatly Group AB
Oatly Group AB
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
11
|
105
|
296
|
83
|
249
|
|
| Cash |
11
|
105
|
296
|
83
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
249
|
|
| Short-Term Investments |
0
|
1
|
250
|
0
|
0
|
|
| Total Receivables |
49
|
83
|
138
|
119
|
148
|
|
| Accounts Receivables |
44
|
71
|
106
|
101
|
113
|
|
| Other Receivables |
5
|
12
|
33
|
18
|
35
|
|
| Inventory |
29
|
39
|
96
|
115
|
68
|
|
| Other Current Assets |
7
|
12
|
28
|
166
|
18
|
|
| Total Current Assets |
95
|
240
|
807
|
482
|
483
|
|
| PP&E Net |
120
|
276
|
668
|
602
|
449
|
|
| PP&E Gross |
120
|
276
|
668
|
602
|
449
|
|
| Accumulated Depreciation |
21
|
35
|
61
|
76
|
277
|
|
| Intangible Assets |
4
|
13
|
16
|
15
|
12
|
|
| Goodwill |
127
|
144
|
130
|
113
|
118
|
|
| Note Receivable |
4
|
7
|
1
|
4
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
10
|
29
|
|
| Other Assets |
127
|
144
|
130
|
113
|
118
|
|
| Total Assets |
349
N/A
|
679
+94%
|
1 629
+140%
|
1 225
-25%
|
1 117
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
30
|
45
|
93
|
83
|
64
|
|
| Accrued Liabilities |
28
|
64
|
126
|
133
|
134
|
|
| Short-Term Debt |
2
|
107
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
11
|
23
|
67
|
346
|
|
| Other Current Liabilities |
1
|
1
|
1
|
60
|
40
|
|
| Total Current Liabilities |
96
|
229
|
243
|
342
|
584
|
|
| Long-Term Debt |
64
|
116
|
127
|
85
|
187
|
|
| Deferred Income Tax |
1
|
1
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
7
|
11
|
7
|
11
|
|
| Total Liabilities |
161
N/A
|
353
+119%
|
384
+9%
|
434
+13%
|
783
+80%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
60
|
120
|
308
|
666
|
1 061
|
|
| Additional Paid In Capital |
268
|
448
|
1 628
|
1 628
|
1 628
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
20
|
3
|
75
|
172
|
161
|
|
| Total Equity |
188
N/A
|
326
+74%
|
1 245
+282%
|
791
-36%
|
334
-58%
|
|
| Total Liabilities & Equity |
349
N/A
|
679
+94%
|
1 629
+140%
|
1 225
-25%
|
1 117
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
592
|
592
|
592
|
592
|
595
|
|
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