US Stock MarketDetailed Quotes

Oatly Group AB (OTLY)

Watchlist
  • 11.020
  • +0.050+0.46%
Close May 5 16:00 ET
  • 11.030
  • +0.010+0.09%
Pre 07:00 ET
344.10MMarket Cap-2.25P/E (TTM)

Oatly Group AB (OTLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.61%49.41M
-34.95%64.35M
-34.95%64.35M
-50.64%58.9M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
-Cash and cash equivalents
-33.61%49.41M
-34.95%64.35M
-34.95%64.35M
-50.64%58.9M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
Receivables
-8.15%110.36M
-2.16%121.37M
-2.16%121.37M
2.08%121.46M
-1.39%124.82M
-7.60%120.16M
-15.41%124.04M
-15.41%124.04M
-10.71%118.99M
-7.16%126.58M
-Accounts receivable
1.64%96.2M
0.15%103.52M
0.15%103.52M
-6.32%95.72M
-1.04%102.6M
-12.23%94.65M
-8.49%103.37M
-8.49%103.37M
2.48%102.18M
0.82%103.68M
-Taxes receivable
41.23%8.52M
-15.68%10.34M
-15.68%10.34M
42.54%5.33M
97.84%13.89M
95.97%6.03M
7.03%12.26M
7.03%12.26M
1,752.48%3.74M
-34.58%7.02M
-Other receivables
-71.01%5.65M
-10.78%7.5M
-10.78%7.5M
56.18%20.41M
-47.54%8.33M
1.81%19.48M
-62.15%8.41M
-62.15%8.41M
-60.81%13.07M
-30.26%15.88M
Inventory
18.53%76.76M
4.47%68.54M
4.47%68.54M
-21.99%63.81M
-17.50%65.85M
-15.72%64.76M
-3.36%65.6M
-3.36%65.6M
-2.09%81.79M
-22.38%79.82M
Prepaid assets
36.66%16.04M
2.36%10.81M
2.36%10.81M
16.31%14.26M
5.59%12.88M
-24.78%11.73M
-43.58%10.56M
-43.58%10.56M
-30.63%12.26M
-46.92%12.19M
Total current assets
-6.83%252.57M
-11.35%265.19M
-11.35%265.19M
-22.25%258.43M
-24.86%271.48M
-37.18%271.08M
-38.12%299.13M
-38.12%299.13M
-35.79%332.37M
-40.07%361.32M
Non current assets
Net PPE
-7.85%319.3M
-2.11%332.6M
-2.11%332.6M
-16.73%340.06M
-12.86%348.11M
-19.37%346.49M
-24.28%339.75M
-24.28%339.75M
-32.66%408.41M
-34.95%399.5M
-Gross PPE
54.83%536.47M
2.17%541.04M
2.17%541.04M
-16.73%340.06M
34.18%536.06M
-19.37%346.49M
-26.98%529.55M
-26.98%529.55M
-32.66%408.41M
-43.66%399.5M
-Accumulated depreciation
-14.61%-217.16M
-9.83%-208.44M
-9.83%-208.44M
----
33.53%-187.96M
---189.48M
31.38%-189.79M
31.38%-189.79M
----
-197.81%-282.75M
Goodwill and other intangible assets
4.08%132.02M
18.53%137.75M
18.53%137.75M
5.74%134.43M
10.27%133.63M
4.04%126.84M
-10.83%116.21M
-10.83%116.21M
4.95%127.14M
-0.81%121.18M
-Goodwill
4.66%123.36M
19.81%128.49M
19.81%128.49M
----
12.22%124.58M
--117.86M
-9.28%107.24M
-9.28%107.24M
----
2.17%111.02M
-Other intangible assets
-3.53%8.67M
3.25%9.26M
3.25%9.26M
----
-11.02%9.04M
--8.98M
-25.97%8.97M
-25.97%8.97M
----
-24.79%10.16M
Long-term notes receivables
12.56%28.82M
12.56%27.99M
12.56%27.99M
----
12.56%26.4M
--25.6M
12.56%24.87M
12.56%24.87M
----
12.56%23.45M
Non current accounts receivable
-99.32%302K
-96.33%135K
-96.33%135K
-5.20%42.14M
-91.85%3.62M
-1.44%44.29M
1.83%3.68M
1.83%3.68M
-6.91%44.45M
1,206.41%44.44M
Financial assets
34,316.67%4.13M
3,400.00%4.38M
3,400.00%4.38M
----
--0
--12K
-87.83%125K
-87.83%125K
----
-52.47%1.06M
Non current deferred assets
6.24%4.6M
2.52%4.68M
2.52%4.68M
-45.87%4.56M
-13.27%4.7M
-55.61%4.33M
-55.30%4.56M
-55.30%4.56M
-43.07%8.43M
-63.19%5.42M
Non current prepaid assets
0.41%15.47M
-7.45%14.49M
-7.45%14.49M
----
-6.52%15.12M
--15.41M
-11.25%15.66M
-11.25%15.66M
----
-22.15%16.17M
Total non current assets
-3.31%504.64M
3.40%522.01M
3.40%522.01M
-11.42%521.2M
-6.83%531.57M
-13.92%521.94M
-20.32%504.85M
-20.32%504.85M
-25.53%588.42M
-28.53%570.54M
Total assets
-4.52%757.22M
-2.09%787.2M
-2.09%787.2M
-15.33%779.63M
-13.82%803.06M
-23.59%793.02M
-28.02%803.98M
-28.02%803.98M
-29.59%920.79M
-33.49%931.86M
Liabilities
Current liabilities
Payables
29.46%69.26M
14.84%79.08M
14.84%79.08M
23.30%71.59M
36.29%66.04M
9.34%53.5M
-13.41%68.86M
-13.41%68.86M
-6.54%58.07M
-43.33%48.46M
-accounts payable
31.35%68.49M
10.52%66.48M
10.52%66.48M
23.66%70.86M
37.16%64.69M
12.72%52.15M
-6.55%60.15M
-6.55%60.15M
-3.60%57.3M
-41.92%47.16M
-Total tax payable
-43.30%770K
44.63%12.6M
44.63%12.6M
-4.20%730K
4.41%1.35M
-49.23%1.36M
-42.55%8.71M
-42.55%8.71M
-71.61%762K
-69.95%1.29M
Current accrued expenses
3.35%109.92M
4.06%107.93M
4.06%107.93M
-11.73%109.33M
-10.01%112.68M
-10.79%106.36M
-14.52%103.72M
-14.52%103.72M
5.72%123.86M
7.50%125.21M
Current provisions
1.82%15.89M
-4.62%17.36M
-4.62%17.36M
147.29%17.02M
104.84%18.13M
-62.11%15.61M
-48.47%18.2M
-48.47%18.2M
-51.42%6.88M
35.39%8.85M
Current debt and capital lease obligation
6.04%349.64M
2.68%352.72M
2.68%352.72M
18.82%404.23M
3.15%347.35M
-7.00%329.73M
-0.72%343.51M
-0.72%343.51M
11.01%340.2M
-20.82%336.75M
-Current debt
6.67%337.43M
3.06%340.27M
3.06%340.27M
19.97%391.37M
3.37%333.88M
-6.56%316.33M
0.17%330.15M
0.17%330.15M
11.83%326.21M
-21.33%323M
-Current capital lease obligation
-8.94%12.21M
-6.75%12.46M
-6.75%12.46M
-8.06%12.86M
-2.06%13.47M
-16.47%13.41M
-18.70%13.36M
-18.70%13.36M
-5.25%13.99M
-6.54%13.76M
Other current liabilities
35.58%10.57M
-70.98%222K
-70.98%222K
7.77%8.26M
-36.84%7.57M
-47.23%7.79M
-47.10%765K
-47.10%765K
-33.59%7.67M
2.91%11.98M
Current liabilities
8.24%555.28M
4.16%557.32M
4.16%557.32M
13.74%610.44M
3.86%551.77M
-11.35%512.99M
-8.33%535.06M
-8.33%535.06M
4.93%536.67M
-17.69%531.25M
Non current liabilities
Long term provisions
----
-81.85%2.7M
-81.85%2.7M
257.65%5.96M
497.63%9.32M
667.20%11.95M
38.64%14.86M
38.64%14.86M
-68.55%1.67M
-76.38%1.56M
Long term debt and capital lease obligation
35.02%197.39M
40.27%207.51M
40.27%207.51M
-5.22%143.35M
-5.20%145.25M
-20.67%146.2M
-20.81%147.94M
-20.81%147.94M
-24.10%151.25M
-24.38%153.22M
-Long term debt
51.79%175.68M
57.28%182.78M
57.28%182.78M
1.09%116.31M
0.23%115.75M
0.37%115.74M
1.72%116.22M
1.72%116.22M
-0.25%115.06M
0.24%115.49M
-Long term capital lease obligation
-28.72%21.71M
-22.05%24.73M
-22.05%24.73M
-25.30%27.03M
-21.80%29.51M
-55.84%30.46M
-56.28%31.72M
-56.28%31.72M
-56.88%36.19M
-56.83%37.73M
Total non current liabilities
24.81%197.39M
29.12%210.21M
29.12%210.21M
-2.36%149.31M
-0.13%154.57M
-14.90%158.15M
-17.59%162.8M
-17.59%162.8M
-25.49%152.91M
-26.25%154.78M
Total liabilities
12.15%752.67M
9.98%767.53M
9.98%767.53M
10.17%759.75M
2.96%706.34M
-12.21%671.14M
-10.67%697.86M
-10.67%697.86M
-3.78%689.59M
-19.79%686.03M
Shareholders'equity
Share capital
3.77%110K
3.77%110K
3.77%110K
0.94%107K
0.94%107K
0.95%106K
0.95%106K
0.95%106K
0.95%106K
0.95%106K
-common stock
3.77%110K
3.77%110K
3.77%110K
0.94%107K
0.94%107K
0.95%106K
0.95%106K
0.95%106K
0.95%106K
0.95%106K
Retained earnings
-11.83%-1.41B
-11.89%-1.4B
-11.89%-1.4B
-18.18%-1.37B
-15.95%-1.31B
-13.95%-1.26B
-17.75%-1.25B
-17.75%-1.25B
-51.45%-1.16B
-38.29%-1.13B
Paid-in capital
0.83%1.64B
0.83%1.64B
0.83%1.64B
0.01%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
7.31%-231.24M
17.80%-225.35M
17.80%-225.35M
0.09%-236.77M
12.42%-222.14M
1.17%-249.47M
-17.56%-274.16M
-17.56%-274.16M
12.84%-236.97M
4.28%-253.65M
Total stockholders'equity
-97.07%3.53M
-82.28%18.56M
-82.28%18.56M
-91.86%18.69M
-60.92%95.42M
-55.61%120.55M
-68.66%104.69M
-68.66%104.69M
-61.04%229.58M
-55.27%244.16M
Noncontrolling interests
-24.25%1.01M
-22.23%1.12M
-22.23%1.12M
-26.64%1.2M
-21.93%1.3M
-22.91%1.34M
-19.70%1.44M
-19.70%1.44M
-13.07%1.63M
--1.67M
Total equity
-96.27%4.55M
-81.46%19.67M
-81.46%19.67M
-91.40%19.88M
-60.66%96.72M
-55.41%121.88M
-68.40%106.12M
-68.40%106.12M
-60.89%231.21M
-54.96%245.83M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.61%49.41M-34.95%64.35M-34.95%64.35M-50.64%58.9M-52.41%67.93M-64.39%74.43M-60.32%98.92M-60.32%98.92M-57.86%119.33M-58.11%142.73M
-Cash and cash equivalents -33.61%49.41M-34.95%64.35M-34.95%64.35M-50.64%58.9M-52.41%67.93M-64.39%74.43M-60.32%98.92M-60.32%98.92M-57.86%119.33M-58.11%142.73M
Receivables -8.15%110.36M-2.16%121.37M-2.16%121.37M2.08%121.46M-1.39%124.82M-7.60%120.16M-15.41%124.04M-15.41%124.04M-10.71%118.99M-7.16%126.58M
-Accounts receivable 1.64%96.2M0.15%103.52M0.15%103.52M-6.32%95.72M-1.04%102.6M-12.23%94.65M-8.49%103.37M-8.49%103.37M2.48%102.18M0.82%103.68M
-Taxes receivable 41.23%8.52M-15.68%10.34M-15.68%10.34M42.54%5.33M97.84%13.89M95.97%6.03M7.03%12.26M7.03%12.26M1,752.48%3.74M-34.58%7.02M
-Other receivables -71.01%5.65M-10.78%7.5M-10.78%7.5M56.18%20.41M-47.54%8.33M1.81%19.48M-62.15%8.41M-62.15%8.41M-60.81%13.07M-30.26%15.88M
Inventory 18.53%76.76M4.47%68.54M4.47%68.54M-21.99%63.81M-17.50%65.85M-15.72%64.76M-3.36%65.6M-3.36%65.6M-2.09%81.79M-22.38%79.82M
Prepaid assets 36.66%16.04M2.36%10.81M2.36%10.81M16.31%14.26M5.59%12.88M-24.78%11.73M-43.58%10.56M-43.58%10.56M-30.63%12.26M-46.92%12.19M
Total current assets -6.83%252.57M-11.35%265.19M-11.35%265.19M-22.25%258.43M-24.86%271.48M-37.18%271.08M-38.12%299.13M-38.12%299.13M-35.79%332.37M-40.07%361.32M
Non current assets
Net PPE -7.85%319.3M-2.11%332.6M-2.11%332.6M-16.73%340.06M-12.86%348.11M-19.37%346.49M-24.28%339.75M-24.28%339.75M-32.66%408.41M-34.95%399.5M
-Gross PPE 54.83%536.47M2.17%541.04M2.17%541.04M-16.73%340.06M34.18%536.06M-19.37%346.49M-26.98%529.55M-26.98%529.55M-32.66%408.41M-43.66%399.5M
-Accumulated depreciation -14.61%-217.16M-9.83%-208.44M-9.83%-208.44M----33.53%-187.96M---189.48M31.38%-189.79M31.38%-189.79M-----197.81%-282.75M
Goodwill and other intangible assets 4.08%132.02M18.53%137.75M18.53%137.75M5.74%134.43M10.27%133.63M4.04%126.84M-10.83%116.21M-10.83%116.21M4.95%127.14M-0.81%121.18M
-Goodwill 4.66%123.36M19.81%128.49M19.81%128.49M----12.22%124.58M--117.86M-9.28%107.24M-9.28%107.24M----2.17%111.02M
-Other intangible assets -3.53%8.67M3.25%9.26M3.25%9.26M-----11.02%9.04M--8.98M-25.97%8.97M-25.97%8.97M-----24.79%10.16M
Long-term notes receivables 12.56%28.82M12.56%27.99M12.56%27.99M----12.56%26.4M--25.6M12.56%24.87M12.56%24.87M----12.56%23.45M
Non current accounts receivable -99.32%302K-96.33%135K-96.33%135K-5.20%42.14M-91.85%3.62M-1.44%44.29M1.83%3.68M1.83%3.68M-6.91%44.45M1,206.41%44.44M
Financial assets 34,316.67%4.13M3,400.00%4.38M3,400.00%4.38M------0--12K-87.83%125K-87.83%125K-----52.47%1.06M
Non current deferred assets 6.24%4.6M2.52%4.68M2.52%4.68M-45.87%4.56M-13.27%4.7M-55.61%4.33M-55.30%4.56M-55.30%4.56M-43.07%8.43M-63.19%5.42M
Non current prepaid assets 0.41%15.47M-7.45%14.49M-7.45%14.49M-----6.52%15.12M--15.41M-11.25%15.66M-11.25%15.66M-----22.15%16.17M
Total non current assets -3.31%504.64M3.40%522.01M3.40%522.01M-11.42%521.2M-6.83%531.57M-13.92%521.94M-20.32%504.85M-20.32%504.85M-25.53%588.42M-28.53%570.54M
Total assets -4.52%757.22M-2.09%787.2M-2.09%787.2M-15.33%779.63M-13.82%803.06M-23.59%793.02M-28.02%803.98M-28.02%803.98M-29.59%920.79M-33.49%931.86M
Liabilities
Current liabilities
Payables 29.46%69.26M14.84%79.08M14.84%79.08M23.30%71.59M36.29%66.04M9.34%53.5M-13.41%68.86M-13.41%68.86M-6.54%58.07M-43.33%48.46M
-accounts payable 31.35%68.49M10.52%66.48M10.52%66.48M23.66%70.86M37.16%64.69M12.72%52.15M-6.55%60.15M-6.55%60.15M-3.60%57.3M-41.92%47.16M
-Total tax payable -43.30%770K44.63%12.6M44.63%12.6M-4.20%730K4.41%1.35M-49.23%1.36M-42.55%8.71M-42.55%8.71M-71.61%762K-69.95%1.29M
Current accrued expenses 3.35%109.92M4.06%107.93M4.06%107.93M-11.73%109.33M-10.01%112.68M-10.79%106.36M-14.52%103.72M-14.52%103.72M5.72%123.86M7.50%125.21M
Current provisions 1.82%15.89M-4.62%17.36M-4.62%17.36M147.29%17.02M104.84%18.13M-62.11%15.61M-48.47%18.2M-48.47%18.2M-51.42%6.88M35.39%8.85M
Current debt and capital lease obligation 6.04%349.64M2.68%352.72M2.68%352.72M18.82%404.23M3.15%347.35M-7.00%329.73M-0.72%343.51M-0.72%343.51M11.01%340.2M-20.82%336.75M
-Current debt 6.67%337.43M3.06%340.27M3.06%340.27M19.97%391.37M3.37%333.88M-6.56%316.33M0.17%330.15M0.17%330.15M11.83%326.21M-21.33%323M
-Current capital lease obligation -8.94%12.21M-6.75%12.46M-6.75%12.46M-8.06%12.86M-2.06%13.47M-16.47%13.41M-18.70%13.36M-18.70%13.36M-5.25%13.99M-6.54%13.76M
Other current liabilities 35.58%10.57M-70.98%222K-70.98%222K7.77%8.26M-36.84%7.57M-47.23%7.79M-47.10%765K-47.10%765K-33.59%7.67M2.91%11.98M
Current liabilities 8.24%555.28M4.16%557.32M4.16%557.32M13.74%610.44M3.86%551.77M-11.35%512.99M-8.33%535.06M-8.33%535.06M4.93%536.67M-17.69%531.25M
Non current liabilities
Long term provisions -----81.85%2.7M-81.85%2.7M257.65%5.96M497.63%9.32M667.20%11.95M38.64%14.86M38.64%14.86M-68.55%1.67M-76.38%1.56M
Long term debt and capital lease obligation 35.02%197.39M40.27%207.51M40.27%207.51M-5.22%143.35M-5.20%145.25M-20.67%146.2M-20.81%147.94M-20.81%147.94M-24.10%151.25M-24.38%153.22M
-Long term debt 51.79%175.68M57.28%182.78M57.28%182.78M1.09%116.31M0.23%115.75M0.37%115.74M1.72%116.22M1.72%116.22M-0.25%115.06M0.24%115.49M
-Long term capital lease obligation -28.72%21.71M-22.05%24.73M-22.05%24.73M-25.30%27.03M-21.80%29.51M-55.84%30.46M-56.28%31.72M-56.28%31.72M-56.88%36.19M-56.83%37.73M
Total non current liabilities 24.81%197.39M29.12%210.21M29.12%210.21M-2.36%149.31M-0.13%154.57M-14.90%158.15M-17.59%162.8M-17.59%162.8M-25.49%152.91M-26.25%154.78M
Total liabilities 12.15%752.67M9.98%767.53M9.98%767.53M10.17%759.75M2.96%706.34M-12.21%671.14M-10.67%697.86M-10.67%697.86M-3.78%689.59M-19.79%686.03M
Shareholders'equity
Share capital 3.77%110K3.77%110K3.77%110K0.94%107K0.94%107K0.95%106K0.95%106K0.95%106K0.95%106K0.95%106K
-common stock 3.77%110K3.77%110K3.77%110K0.94%107K0.94%107K0.95%106K0.95%106K0.95%106K0.95%106K0.95%106K
Retained earnings -11.83%-1.41B-11.89%-1.4B-11.89%-1.4B-18.18%-1.37B-15.95%-1.31B-13.95%-1.26B-17.75%-1.25B-17.75%-1.25B-51.45%-1.16B-38.29%-1.13B
Paid-in capital 0.83%1.64B0.83%1.64B0.83%1.64B0.01%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 7.31%-231.24M17.80%-225.35M17.80%-225.35M0.09%-236.77M12.42%-222.14M1.17%-249.47M-17.56%-274.16M-17.56%-274.16M12.84%-236.97M4.28%-253.65M
Total stockholders'equity -97.07%3.53M-82.28%18.56M-82.28%18.56M-91.86%18.69M-60.92%95.42M-55.61%120.55M-68.66%104.69M-68.66%104.69M-61.04%229.58M-55.27%244.16M
Noncontrolling interests -24.25%1.01M-22.23%1.12M-22.23%1.12M-26.64%1.2M-21.93%1.3M-22.91%1.34M-19.70%1.44M-19.70%1.44M-13.07%1.63M--1.67M
Total equity -96.27%4.55M-81.46%19.67M-81.46%19.67M-91.40%19.88M-60.66%96.72M-55.41%121.88M-68.40%106.12M-68.40%106.12M-60.89%231.21M-54.96%245.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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