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Sample Name
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Tempus AI
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US Stock MarketDetailed Quotes
Oatly Group AB (OTLY)
- 11.520
- +0.150+1.32%
Close Jan 16 16:00 ET
- 11.520
- 0.0000.00%
Post 20:01 ET
349.36MMarket Cap-1.56P/E (TTM)
11.635High11.150Low46.12KVolume11.370Open11.370Prev Close527.29KTurnover0.42%Turnover RatioLossP/E (Static)30.33MShares18.84052wk High18.67P/B126.21MFloat Cap6.00052wk Low--Dividend TTM10.96MShs Float580.000Historical High--Div Yield TTM4.27%Range %6.000Historical Low11.432Avg Price1Lot Size
Oatly Group AB (OTLY) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 165.16%209.03M | 201.65%249.3M | 201.65%249.3M |
| -Cash and cash equivalents | -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 | 165.16%209.03M | 201.65%249.3M | 201.65%249.3M |
| Receivables | 2.08%121.46M | 2.23%126.5M | -9.50%117.68M | -15.41%124.04M | -15.41%124.04M | -9.90%118.99M | -9.25%123.73M | -4.98%130.04M | 26.47%146.63M | 26.47%146.63M |
| -Accounts receivable | -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 | 1.08%107.83M | 11.88%112.95M | 11.88%112.95M |
| -Taxes receivable | 42.54%5.33M | -60.28%5.93M | 306.76%12.52M | 7.03%12.26M | 7.03%12.26M | -58.67%3.74M | 39.15%14.94M | -70.86%3.08M | 0.94%11.46M | 0.94%11.46M |
| -Other receivables | 56.18%20.41M | 251.07%17.97M | -45.04%10.51M | -62.15%8.41M | -62.15%8.41M | -43.89%13.07M | -77.52%5.12M | -2.47%19.13M | 511.98%22.22M | 511.98%22.22M |
| Inventory | -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 | -28.98%76.85M | -40.70%67.88M | -40.70%67.88M |
| Prepaid assets | 16.31%14.26M | -25.51%11.2M | -11.62%13.79M | -43.58%10.56M | -43.58%10.56M | -35.03%12.26M | -34.53%15.04M | -45.29%15.6M | -29.35%18.72M | -29.35%18.72M |
| Total current assets | -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 | 22.22%431.51M | 0.24%483.39M | 0.24%483.39M |
| Non current assets | ||||||||||
| Net PPE | -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 | -30.60%429.73M | -25.41%448.68M | -25.41%448.68M |
| -Gross PPE | -16.73%340.06M | -48.98%348.11M | 24.72%535.97M | -26.98%529.55M | -26.98%529.55M | -42.48%408.41M | -3.78%682.25M | -39.06%429.73M | 7.12%725.25M | 7.12%725.25M |
| -Accumulated depreciation | ---- | 33.53%-187.96M | ---189.48M | 31.38%-189.79M | 31.38%-189.79M | ---- | -197.81%-282.75M | ---- | -266.38%-276.57M | -266.38%-276.57M |
| Goodwill and other intangible assets | 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 | -4.97%121.92M | 2.07%130.33M | 2.07%130.33M |
| -Goodwill | ---- | 12.22%124.58M | --117.86M | -9.28%107.24M | -9.28%107.24M | ---- | 2.17%111.02M | ---- | 4.70%118.21M | 4.70%118.21M |
| -Other intangible assets | ---- | -11.02%9.04M | --8.98M | -25.97%8.97M | -25.97%8.97M | ---- | -24.79%10.16M | ---- | -18.07%12.11M | -18.07%12.11M |
| Long-term notes receivables | ---- | 12.56%26.4M | --25.6M | 12.56%24.87M | 12.56%24.87M | ---- | 12.56%23.45M | ---- | --22.09M | --22.09M |
| Non current accounts receivable | -5.20%42.14M | 1,100.53%45.14M | -92.73%3.27M | 1.83%3.68M | 1.83%3.68M | 1,159.56%44.45M | 10.52%3.76M | 1,286.00%44.93M | 21.47%3.62M | 21.47%3.62M |
| Financial assets | ---- | --0 | --12K | -87.83%125K | -87.83%125K | ---- | -52.47%1.06M | ---- | --1.03M | --1.03M |
| Non current deferred assets | -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 | 167.89%9.74M | 74.11%10.2M | 74.11%10.2M |
| Non current prepaid assets | ---- | -6.52%15.12M | --15.41M | -11.25%15.66M | -11.25%15.66M | ---- | -22.15%16.17M | ---- | 262.13%17.64M | 262.13%17.64M |
| Total non current assets | -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 | -23.78%606.32M | -14.72%633.59M | -14.72%633.59M |
| Total assets | -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 | -9.64%1.04B | -8.83%1.12B | -8.83%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -30.71%48.93M | -18.42%79.53M | -18.42%79.53M |
| -accounts payable | 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 | -30.87%46.26M | -21.99%64.37M | -21.99%64.37M |
| -Total tax payable | -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 | -27.96%2.68M | 1.32%15.16M | 1.32%15.16M |
| Current accrued expenses | -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 | 1.25%119.22M | -1.38%121.34M | -1.38%121.34M |
| Current provisions | 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 | 1,749.17%41.18M | 829.68%35.33M | 829.68%35.33M |
| Current debt and capital lease obligation | 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 | 201.15%354.57M | 418.41%346.02M | 418.41%346.02M |
| -Current debt | 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 | 229.33%338.52M | 560.20%329.58M | 560.20%329.58M |
| -Current capital lease obligation | -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 | 7.37%16.05M | -2.32%16.43M | -2.32%16.43M |
| Other current liabilities | 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 | 43.97%14.77M | -97.16%1.45M | -97.16%1.45M |
| Current liabilities | 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 | 81.63%578.67M | 70.71%583.66M | 70.71%583.66M |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | -79.01%1.56M | 48.96%10.72M | 48.96%10.72M |
| Long term debt and capital lease obligation | -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 | 102.70%184.28M | 119.91%186.82M | 119.91%186.82M |
| -Long term debt | 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 | 4,131.82%115.32M | 4,182.20%114.25M | 4,182.20%114.25M |
| -Long term capital lease obligation | -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 | -21.80%68.97M | -11.81%72.57M | -11.81%72.57M |
| Total non current liabilities | -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 | 87.69%185.84M | 114.37%197.54M | 114.37%197.54M |
| Total liabilities | 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 | 83.07%764.52M | 79.98%781.19M | 79.98%781.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.94%107K | 0.94%107K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K | 0.00%105K | 0.00%105K | 0.00%105K |
| -common stock | 0.94%107K | 0.94%107K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K | 0.95%106K | 0.00%105K | 0.00%105K | 0.00%105K |
| Retained earnings | -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 | -50.62%-1.1B | -59.42%-1.06B | -59.42%-1.06B |
| Paid-in capital | 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 | 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 | 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 | -53.80%-252.43M | -35.99%-233.2M | -35.99%-233.2M |
| Total stockholders'equity | -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 | -62.85%271.59M | -57.78%333.99M | -57.78%333.99M |
| Noncontrolling interests | -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 | --1.73M | --1.79M | --1.79M |
| Total equity | -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 | -62.61%273.32M | -57.56%335.78M | -57.56%335.78M |
| 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 | -- |
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