US Stock MarketDetailed Quotes

OTLY Oatly Group AB

Watchlist

1.230
-0.030-2.38%

Close May 10 16:00 ET

1.250
+0.020+1.60%

Post 19:59 ET

731.92MMarket Cap-1892P/E (TTM)

Oatly Group AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

165.16%209.03M

201.65%249.3M

135.31%283.18M

23.86%340.73M

-80.83%78.83M

-84.85%82.64M

-83.01%120.35M

-67.52%275.1M

-Cash and cash equivalents

165.16%209.03M

201.65%249.3M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

-73.80%105.6M

-65.24%182.2M

-Short-term investments

----

-95.17%14.74M

-71.21%92.9M

Receivables

-4.98%130.04M

26.47%146.63M

-6.44%133.25M

-1.77%136.34M

1.63%136.86M

-13.65%115.94M

16.42%142.43M

21.81%138.79M

-Accounts receivable

1.08%107.83M

11.88%112.95M

-15.74%99.71M

-6.10%102.84M

7.90%106.68M

-4.33%100.96M

33.41%118.33M

32.82%109.52M

-Taxes receivable

-70.86%3.08M

0.94%11.46M

-31.76%202K

3,408.17%10.74M

1,757.12%10.57M

-46.54%11.35M

-36.62%296K

30.21%306K

-Other receivables

-2.47%19.13M

511.98%22.22M

40.08%33.34M

-21.40%22.77M

-44.32%19.62M

-51.67%3.63M

-28.26%23.8M

-7.28%28.97M

Inventory

-28.98%76.85M

-40.70%67.88M

-6.48%83.54M

-1.55%102.83M

9.37%108.21M

19.67%114.48M

14.49%89.33M

82.99%104.44M

Prepaid assets

-45.29%15.6M

-29.35%18.72M

3.90%17.67M

-8.67%22.97M

33.76%28.51M

-16.24%26.49M

-48.71%17.01M

-6.41%25.15M

Total current assets

22.22%431.51M

0.24%483.39M

40.24%517.65M

10.93%602.87M

-47.00%353.07M

-40.25%482.25M

-60.81%369.11M

-47.98%543.48M

Non current assets

Net PPE

-30.60%429.73M

-25.41%448.68M

-18.78%606.5M

-19.06%614.12M

-13.14%619.19M

-9.96%601.55M

34.39%746.73M

66.45%758.72M

-Gross PPE

-39.06%429.73M

7.12%725.25M

-26.72%606.5M

-14.84%709.06M

-1.08%705.14M

-7.11%677.04M

37.10%827.6M

67.34%832.67M

-Accumulated depreciation

----

-266.38%-276.57M

----

-28.39%-94.94M

---85.96M

-24.16%-75.49M

-68.47%-80.87M

-77.03%-73.95M

Goodwill and other intangible assets

-4.97%121.92M

2.07%130.33M

1.20%121.14M

-5.76%122.17M

-9.80%128.3M

-12.50%127.69M

-21.04%119.69M

-16.25%129.64M

-Goodwill

----

4.70%118.21M

----

-5.64%108.66M

--113.73M

-13.39%112.9M

-21.16%105.94M

-16.72%115.15M

-Other intangible assets

----

-18.07%12.11M

----

-6.79%13.52M

--14.57M

-4.99%14.78M

-20.14%13.75M

-12.31%14.5M

Long-term notes receivables

----

--22.09M

----

--20.84M

--20M

--0

----

Non current accounts receivable

1,286.00%44.93M

21.47%3.62M

536.52%47.75M

-56.67%3.4M

-41.33%3.24M

151.78%2.98M

667.86%7.5M

975.48%7.85M

Financial assets

----

--1.03M

----

--2.23M

----

--0

----

Non current deferred assets

167.89%9.74M

74.11%10.2M

198.81%14.8M

346.92%14.72M

47.31%3.64M

155.56%5.86M

1,038.85%4.95M

1,201.58%3.29M

Non current prepaid assets

----

262.13%17.64M

----

--20.77M

--21.14M

11.95%4.87M

----

Total non current assets

-23.78%606.32M

-14.72%633.59M

-10.09%790.19M

-11.26%798.25M

-7.83%795.51M

-9.60%742.95M

24.02%878.88M

47.07%899.51M

Total assets

-9.64%1.04B

-8.83%1.12B

4.79%1.31B

-2.90%1.4B

-24.89%1.15B

-24.78%1.23B

-24.38%1.25B

-12.89%1.44B

Liabilities

Current liabilities

Payables

-30.71%48.93M

-18.42%79.53M

-9.35%62.13M

-13.41%85.5M

-7.51%70.63M

-4.97%97.48M

-4.29%68.53M

51.71%98.74M

-accounts payable

-30.87%46.26M

-21.99%64.37M

-10.07%59.44M

-16.42%81.2M

-11.52%66.91M

-11.31%82.52M

-6.81%66.1M

51.06%97.16M

-Total tax payable

-27.96%2.68M

1.32%15.16M

10.18%2.68M

171.23%4.3M

400.40%3.71M

57.03%14.96M

258.76%2.44M

106.38%1.59M

Current accrued expenses

1.25%119.22M

-1.38%121.34M

-12.51%117.16M

-19.12%116.48M

-4.50%117.75M

4.74%123.04M

46.84%133.91M

70.02%144.01M

Current provisions

1,749.17%41.18M

829.68%35.33M

--14.17M

--6.54M

--2.23M

--3.8M

----

Current debt and capital lease obligation

201.15%354.57M

418.41%346.02M

1,182.89%306.47M

1,631.10%425.3M

351.75%117.74M

194.16%66.75M

53.54%23.89M

142.36%24.57M

-Current debt

229.33%338.52M

560.20%329.58M

6,499.64%291.7M

8,985.55%410.58M

1,835.07%102.79M

733.84%49.92M

53.47%4.42M

74.41%4.52M

-Current capital lease obligation

7.37%16.05M

-2.32%16.43M

-24.16%14.77M

-26.58%14.72M

-27.96%14.95M

0.72%16.82M

53.55%19.47M

165.69%20.05M

Other current liabilities

43.97%14.77M

-97.16%1.45M

9.53%11.54M

-10.02%11.64M

-28.72%10.26M

7,686.68%50.85M

22.12%10.54M

-37.08%12.94M

Current liabilities

81.63%578.67M

70.71%583.66M

115.92%511.46M

130.30%645.45M

32.69%318.6M

40.48%341.91M

26.67%236.87M

55.28%280.26M

Non current liabilities

Long term provisions

-79.01%1.56M

48.96%10.72M

-43.02%5.3M

-48.19%6.6M

-42.81%7.42M

-34.80%7.19M

13.40%9.3M

56.07%12.74M

Long term debt and capital lease obligation

102.70%184.28M

119.91%186.82M

66.07%199.27M

61.97%202.63M

-29.34%90.92M

-32.85%84.95M

6.88%120M

78.41%125.1M

-Long term debt

4,131.82%115.32M

4,182.20%114.25M

--115.34M

--115.21M

--2.73M

--2.67M

----

-Long term capital lease obligation

-21.80%68.97M

-11.81%72.57M

-30.05%83.93M

-30.12%87.42M

-31.46%88.19M

-34.96%82.29M

10.63%120M

90.51%125.1M

Non current deferred liabilities

----

-75.92%637K

-78.65%637K

-73.98%679K

----

-5.43%2.65M

11.76%2.98M

Total non current liabilities

87.69%185.84M

114.37%197.54M

55.53%205.21M

49.03%209.87M

-31.36%99.02M

-34.29%92.15M

7.02%131.94M

73.94%140.83M

Total liabilities

83.07%764.52M

79.98%781.19M

94.32%716.68M

103.12%855.32M

8.65%417.61M

13.15%434.05M

18.87%368.82M

61.05%421.09M

Shareholders'equity

Share capital

0.00%105K

-common stock

0.00%105K

Retained earnings

-50.62%-1.1B

-59.42%-1.06B

-39.93%-766.98M

-82.18%-817.35M

-89.99%-733.05M

-115.78%-665.52M

-130.03%-548.1M

-117.11%-448.65M

Paid-in capital

0.00%1.63B

-0.00%1.63B

0.00%1.63B

Less: Treasury stock

--0

Gains losses not affecting retained earnings

-53.80%-252.43M

-35.99%-233.2M

-35.35%-271.89M

-68.09%-265M

-68.44%-164.13M

-130.22%-171.48M

-303.38%-200.88M

-492.83%-157.65M

Total stockholders'equity

-62.85%271.59M

-57.78%333.99M

-32.97%589.29M

-46.59%545.8M

-36.16%730.97M

-36.47%791.14M

-34.40%879.18M

-26.74%1.02B

Noncontrolling interests

--1.73M

--1.79M

--1.87M

----

--0

----

Total equity

-62.61%273.32M

-57.56%335.78M

-32.76%591.16M

-46.59%545.8M

-36.16%730.97M

-36.47%791.14M

-34.40%879.18M

-26.74%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	165.16%209.03M	201.65%249.3M	201.65%249.3M	135.31%283.18M	23.86%340.73M	-80.83%78.83M	-84.85%82.64M	-84.85%82.64M	-83.01%120.35M	-67.52%275.1M
-Cash and cash equivalents	165.16%209.03M	201.65%249.3M	201.65%249.3M	168.16%283.18M	87.01%340.73M	-64.01%78.83M	-72.04%82.64M	-72.04%82.64M	-73.80%105.6M	-65.24%182.2M
-Short-term investments	----	----	----	----	----	----	----	----	-95.17%14.74M	-71.21%92.9M
Receivables	-4.98%130.04M	26.47%146.63M	26.47%146.63M	-6.44%133.25M	-1.77%136.34M	1.63%136.86M	-13.65%115.94M	-13.65%115.94M	16.42%142.43M	21.81%138.79M
-Accounts receivable	1.08%107.83M	11.88%112.95M	11.88%112.95M	-15.74%99.71M	-6.10%102.84M	7.90%106.68M	-4.33%100.96M	-4.33%100.96M	33.41%118.33M	32.82%109.52M
-Taxes receivable	-70.86%3.08M	0.94%11.46M	0.94%11.46M	-31.76%202K	3,408.17%10.74M	1,757.12%10.57M	-46.54%11.35M	-46.54%11.35M	-36.62%296K	30.21%306K
-Other receivables	-2.47%19.13M	511.98%22.22M	511.98%22.22M	40.08%33.34M	-21.40%22.77M	-44.32%19.62M	-51.67%3.63M	-51.67%3.63M	-28.26%23.8M	-7.28%28.97M
Inventory	-28.98%76.85M	-40.70%67.88M	-40.70%67.88M	-6.48%83.54M	-1.55%102.83M	9.37%108.21M	19.67%114.48M	19.67%114.48M	14.49%89.33M	82.99%104.44M
Prepaid assets	-45.29%15.6M	-29.35%18.72M	-29.35%18.72M	3.90%17.67M	-8.67%22.97M	33.76%28.51M	-16.24%26.49M	-16.24%26.49M	-48.71%17.01M	-6.41%25.15M
Total current assets	22.22%431.51M	0.24%483.39M	0.24%483.39M	40.24%517.65M	10.93%602.87M	-47.00%353.07M	-40.25%482.25M	-40.25%482.25M	-60.81%369.11M	-47.98%543.48M
Non current assets
Net PPE	-30.60%429.73M	-25.41%448.68M	-25.41%448.68M	-18.78%606.5M	-19.06%614.12M	-13.14%619.19M	-9.96%601.55M	-9.96%601.55M	34.39%746.73M	66.45%758.72M
-Gross PPE	-39.06%429.73M	7.12%725.25M	7.12%725.25M	-26.72%606.5M	-14.84%709.06M	-1.08%705.14M	-7.11%677.04M	-7.11%677.04M	37.10%827.6M	67.34%832.67M
-Accumulated depreciation	----	-266.38%-276.57M	-266.38%-276.57M	----	-28.39%-94.94M	---85.96M	-24.16%-75.49M	-24.16%-75.49M	-68.47%-80.87M	-77.03%-73.95M
Goodwill and other intangible assets	-4.97%121.92M	2.07%130.33M	2.07%130.33M	1.20%121.14M	-5.76%122.17M	-9.80%128.3M	-12.50%127.69M	-12.50%127.69M	-21.04%119.69M	-16.25%129.64M
-Goodwill	----	4.70%118.21M	4.70%118.21M	----	-5.64%108.66M	--113.73M	-13.39%112.9M	-13.39%112.9M	-21.16%105.94M	-16.72%115.15M
-Other intangible assets	----	-18.07%12.11M	-18.07%12.11M	----	-6.79%13.52M	--14.57M	-4.99%14.78M	-4.99%14.78M	-20.14%13.75M	-12.31%14.5M
Long-term notes receivables	----	--22.09M	--22.09M	----	--20.84M	--20M	--0	--0	----	----
Non current accounts receivable	1,286.00%44.93M	21.47%3.62M	21.47%3.62M	536.52%47.75M	-56.67%3.4M	-41.33%3.24M	151.78%2.98M	151.78%2.98M	667.86%7.5M	975.48%7.85M
Financial assets	----	--1.03M	--1.03M	----	--2.23M	----	--0	--0	----	----
Non current deferred assets	167.89%9.74M	74.11%10.2M	74.11%10.2M	198.81%14.8M	346.92%14.72M	47.31%3.64M	155.56%5.86M	155.56%5.86M	1,038.85%4.95M	1,201.58%3.29M
Non current prepaid assets	----	262.13%17.64M	262.13%17.64M	----	--20.77M	--21.14M	11.95%4.87M	11.95%4.87M	----	----
Total non current assets	-23.78%606.32M	-14.72%633.59M	-14.72%633.59M	-10.09%790.19M	-11.26%798.25M	-7.83%795.51M	-9.60%742.95M	-9.60%742.95M	24.02%878.88M	47.07%899.51M
Total assets	-9.64%1.04B	-8.83%1.12B	-8.83%1.12B	4.79%1.31B	-2.90%1.4B	-24.89%1.15B	-24.78%1.23B	-24.78%1.23B	-24.38%1.25B	-12.89%1.44B
Liabilities
Current liabilities
Payables	-30.71%48.93M	-18.42%79.53M	-18.42%79.53M	-9.35%62.13M	-13.41%85.5M	-7.51%70.63M	-4.97%97.48M	-4.97%97.48M	-4.29%68.53M	51.71%98.74M
-accounts payable	-30.87%46.26M	-21.99%64.37M	-21.99%64.37M	-10.07%59.44M	-16.42%81.2M	-11.52%66.91M	-11.31%82.52M	-11.31%82.52M	-6.81%66.1M	51.06%97.16M
-Total tax payable	-27.96%2.68M	1.32%15.16M	1.32%15.16M	10.18%2.68M	171.23%4.3M	400.40%3.71M	57.03%14.96M	57.03%14.96M	258.76%2.44M	106.38%1.59M
Current accrued expenses	1.25%119.22M	-1.38%121.34M	-1.38%121.34M	-12.51%117.16M	-19.12%116.48M	-4.50%117.75M	4.74%123.04M	4.74%123.04M	46.84%133.91M	70.02%144.01M
Current provisions	1,749.17%41.18M	829.68%35.33M	829.68%35.33M	--14.17M	--6.54M	--2.23M	--3.8M	--3.8M	----	----
Current debt and capital lease obligation	201.15%354.57M	418.41%346.02M	418.41%346.02M	1,182.89%306.47M	1,631.10%425.3M	351.75%117.74M	194.16%66.75M	194.16%66.75M	53.54%23.89M	142.36%24.57M
-Current debt	229.33%338.52M	560.20%329.58M	560.20%329.58M	6,499.64%291.7M	8,985.55%410.58M	1,835.07%102.79M	733.84%49.92M	733.84%49.92M	53.47%4.42M	74.41%4.52M
-Current capital lease obligation	7.37%16.05M	-2.32%16.43M	-2.32%16.43M	-24.16%14.77M	-26.58%14.72M	-27.96%14.95M	0.72%16.82M	0.72%16.82M	53.55%19.47M	165.69%20.05M
Other current liabilities	43.97%14.77M	-97.16%1.45M	-97.16%1.45M	9.53%11.54M	-10.02%11.64M	-28.72%10.26M	7,686.68%50.85M	7,686.68%50.85M	22.12%10.54M	-37.08%12.94M
Current liabilities	81.63%578.67M	70.71%583.66M	70.71%583.66M	115.92%511.46M	130.30%645.45M	32.69%318.6M	40.48%341.91M	40.48%341.91M	26.67%236.87M	55.28%280.26M
Non current liabilities
Long term provisions	-79.01%1.56M	48.96%10.72M	48.96%10.72M	-43.02%5.3M	-48.19%6.6M	-42.81%7.42M	-34.80%7.19M	-34.80%7.19M	13.40%9.3M	56.07%12.74M
Long term debt and capital lease obligation	102.70%184.28M	119.91%186.82M	119.91%186.82M	66.07%199.27M	61.97%202.63M	-29.34%90.92M	-32.85%84.95M	-32.85%84.95M	6.88%120M	78.41%125.1M
-Long term debt	4,131.82%115.32M	4,182.20%114.25M	4,182.20%114.25M	--115.34M	--115.21M	--2.73M	--2.67M	--2.67M	----	----
-Long term capital lease obligation	-21.80%68.97M	-11.81%72.57M	-11.81%72.57M	-30.05%83.93M	-30.12%87.42M	-31.46%88.19M	-34.96%82.29M	-34.96%82.29M	10.63%120M	90.51%125.1M
Non current deferred liabilities	----	----	----	-75.92%637K	-78.65%637K	-73.98%679K	----	----	-5.43%2.65M	11.76%2.98M
Total non current liabilities	87.69%185.84M	114.37%197.54M	114.37%197.54M	55.53%205.21M	49.03%209.87M	-31.36%99.02M	-34.29%92.15M	-34.29%92.15M	7.02%131.94M	73.94%140.83M
Total liabilities	83.07%764.52M	79.98%781.19M	79.98%781.19M	94.32%716.68M	103.12%855.32M	8.65%417.61M	13.15%434.05M	13.15%434.05M	18.87%368.82M	61.05%421.09M
Shareholders'equity
Share capital	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K
-common stock	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K
Retained earnings	-50.62%-1.1B	-59.42%-1.06B	-59.42%-1.06B	-39.93%-766.98M	-82.18%-817.35M	-89.99%-733.05M	-115.78%-665.52M	-115.78%-665.52M	-130.03%-548.1M	-117.11%-448.65M
Paid-in capital	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	-0.00%1.63B	-0.00%1.63B	-0.00%1.63B	-0.00%1.63B	-0.00%1.63B	0.00%1.63B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-53.80%-252.43M	-35.99%-233.2M	-35.99%-233.2M	-35.35%-271.89M	-68.09%-265M	-68.44%-164.13M	-130.22%-171.48M	-130.22%-171.48M	-303.38%-200.88M	-492.83%-157.65M
Total stockholders'equity	-62.85%271.59M	-57.78%333.99M	-57.78%333.99M	-32.97%589.29M	-46.59%545.8M	-36.16%730.97M	-36.47%791.14M	-36.47%791.14M	-34.40%879.18M	-26.74%1.02B
Noncontrolling interests	--1.73M	--1.79M	--1.79M	--1.87M	----	----	--0	--0	----	----
Total equity	-62.61%273.32M	-57.56%335.78M	-57.56%335.78M	-32.76%591.16M	-46.59%545.8M	-36.16%730.97M	-36.47%791.14M	-36.47%791.14M	-34.40%879.18M	-26.74%1.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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