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Oatly Group AB (publ)

OTLY

15.640USD

+0.650+4.34%

Handelsschluss 10/24, 16:00（ET）Kurse um 15 Minuten verzögert

9.36BMarktkapitalisierung

VerlustKGV TTM

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Oatly Group AB (publ)

15.640

+0.650+4.34%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-52.41%67.93M

-64.39%74.43M

-60.32%98.92M

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.30M

135.31%283.18M

23.86%340.73M

-80.83%78.83M

-84.85%82.64M

-83.01%120.35M

-67.52%275.10M

364.17%411.28M

--545.51M

--708.22M

--846.92M

--88.61M

- Barmittel und Barmitteläquivalente

-52.41%67.93M

-64.39%74.43M

-60.32%98.92M

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.30M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

-73.80%105.60M

-65.24%182.20M

147.22%219.04M

--295.57M

--403.05M

--524.24M

--88.61M

-Kurzfristige Anlagen

----

-100.00%0.00

-95.17%14.74M

-71.21%92.90M

--192.23M

--249.94M

--305.17M

--322.69M

----

Forderungen

-0.07%126.49M

-7.60%120.16M

-16.13%125.20M

-10.71%118.99M

-7.65%126.58M

-6.53%130.04M

25.43%149.28M

-6.44%133.25M

-1.24%137.07M

3.32%139.13M

-13.87%119.02M

16.42%142.43M

21.81%138.79M

42.55%134.66M

--138.18M

--122.34M

--113.94M

--94.46M

-Forderungen aus Lieferungen und Leistungen

-1.04%102.60M

-12.23%94.64M

-8.49%103.37M

2.48%102.18M

0.82%103.68M

1.08%107.83M

11.88%112.95M

-15.74%99.71M

-6.10%102.83M

7.90%106.68M

-4.33%100.95M

33.41%118.33M

32.82%109.52M

20.86%98.86M

--105.52M

--88.70M

--82.46M

--81.80M

-Sonstige Forderungen

25.60%10.00M

92.10%19.48M

-71.71%9.57M

-82.65%5.78M

-76.52%7.96M

-68.51%10.14M

89.81%33.82M

40.08%33.34M

17.11%33.92M

-8.60%32.20M

-44.71%17.82M

-28.26%23.80M

-7.28%28.97M

200.34%35.23M

--32.23M

--33.18M

--31.24M

--11.73M

Inventar

-17.50%65.85M

-15.72%64.76M

-3.36%65.60M

-2.09%81.79M

-22.38%79.82M

-28.98%76.84M

-40.70%67.88M

-6.48%83.54M

-1.55%102.83M

9.37%108.21M

19.67%114.47M

14.49%89.33M

82.99%104.44M

118.08%98.93M

--95.66M

--78.02M

--57.07M

--45.37M

Aktive Rechnungsabgrenzungsposten

-8.13%11.20M

-24.78%11.73M

-44.46%9.40M

-30.63%12.26M

-45.18%12.19M

-42.03%15.60M

-27.70%16.93M

3.90%17.67M

-11.56%22.24M

26.23%26.91M

-15.51%23.41M

-48.71%17.01M

-6.41%25.15M

49.38%21.32M

--27.71M

--33.17M

--26.88M

--14.27M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

Summe der kurzfristigen Vermögenswerte

-24.86%271.48M

-37.18%271.08M

-38.12%299.13M

-35.79%332.37M

-40.07%361.32M

22.22%431.51M

0.24%483.38M

40.24%517.65M

10.93%602.87M

-47.00%353.07M

-40.25%482.25M

-60.81%369.11M

-47.98%543.48M

174.49%666.19M

--807.06M

--941.75M

--1.04B

--242.70M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.86%348.11M

-19.37%346.49M

-24.28%339.75M

-32.66%408.41M

-34.95%399.50M

-30.60%429.73M

-25.41%448.68M

-18.78%606.50M

-19.06%614.12M

-13.14%619.19M

-9.96%601.55M

34.39%746.73M

66.45%758.72M

100.27%712.86M

--668.10M

--555.66M

--455.83M

--355.94M

-Anlagevermögen

-21.43%536.06M

-24.62%535.97M

-26.98%529.55M

-1.45%699.76M

-3.78%682.25M

0.83%711.03M

7.12%725.25M

-14.20%710.07M

-14.84%709.06M

-9.57%705.14M

-7.11%677.04M

37.10%827.60M

67.34%832.67M

98.83%779.78M

--728.89M

--603.66M

--497.61M

--392.18M

-Abgegrenzte Abschreibungen

-33.53%187.96M

-32.64%189.48M

-31.38%189.79M

181.31%291.36M

197.81%282.75M

227.26%281.30M

266.38%276.57M

28.08%103.57M

28.39%94.94M

28.44%85.96M

24.16%75.49M

68.47%80.86M

77.03%73.95M

84.68%66.92M

--60.80M

--48.00M

--41.77M

--36.24M

Goodwill und andere immaterielle Vermögenswerte

10.27%133.63M

4.04%126.84M

-10.83%116.21M

4.95%127.14M

-0.81%121.18M

-4.97%121.92M

2.07%130.33M

1.20%121.14M

-5.76%122.17M

-9.80%128.30M

-12.50%127.69M

-21.04%119.69M

-16.25%129.64M

-4.35%142.24M

--145.93M

--151.59M

--154.80M

--148.72M

Langfristige im Voraus bezahlte Aufwendungen

-7.56%14.06M

--14.35M

--14.63M

--14.92M

--15.21M

----

Sonstige langfristige Vermögenswerte

-8.21%19.82M

-55.61%4.33M

98.17%20.22M

64.99%24.42M

46.69%21.59M

167.89%9.74M

74.11%10.20M

198.81%14.80M

346.92%14.72M

47.31%3.64M

155.56%5.86M

1038.85%4.95M

1201.58%3.29M

2804.71%2.47M

--2.29M

--435.00K

--253.00K

--85.00K

Summe der langfristigen Vermögenswerte

-6.83%531.57M

-13.92%521.94M

-20.32%504.85M

-25.53%588.42M

-28.53%570.54M

-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

68.89%863.09M

--821.85M

--708.67M

--611.62M

--511.03M

Summe der Vermögenswerte

-13.82%803.05M

-23.59%793.02M

-28.02%803.98M

-29.59%920.79M

-33.49%931.86M

-9.64%1.04B

-8.83%1.12B

4.79%1.31B

-2.90%1.40B

-24.89%1.15B

-24.78%1.23B

-24.38%1.25B

-12.89%1.44B

102.89%1.53B

--1.63B

--1.65B

--1.66B

--753.74M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-36.84%7.57M

-47.23%7.79M

-42.35%8.00M

-33.59%7.67M

2.91%11.98M

43.97%14.77M

17.34%13.87M

9.53%11.54M

-10.02%11.64M

-28.72%10.26M

22.98%11.82M

22.12%10.54M

-37.08%12.94M

94.38%14.39M

--9.61M

--8.63M

--20.57M

--7.40M

Rückstellungen

-10.01%112.67M

-10.79%106.36M

-14.52%103.72M

5.72%123.86M

7.50%125.20M

1.25%119.22M

-1.38%121.34M

-12.51%117.16M

-19.12%116.47M

-4.50%117.75M

4.74%123.04M

46.84%133.91M

70.02%144.01M

90.95%123.29M

--117.47M

--91.19M

--84.70M

--64.57M

Kurzfristige Rückstellungen

104.84%18.13M

-62.11%15.61M

-48.47%18.20M

-51.42%6.88M

35.39%8.85M

1749.17%41.18M

829.68%35.33M

--14.17M

--6.54M

--2.23M

--3.80M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

3.15%347.35M

-7.00%329.73M

-0.72%343.51M

11.01%340.20M

-20.82%336.75M

201.15%354.57M

418.41%346.02M

1182.89%306.47M

1631.10%425.30M

351.75%117.74M

194.16%66.75M

53.54%23.89M

142.36%24.57M

-85.80%26.06M

--22.69M

--15.56M

--10.14M

--183.59M

-Kurzfristige Verbindlichkeiten

--4.90M

--5.15M

----

--400.24M

----

--0.00

-100.00%0.00

--0.00

--105.32M

-Kurzfristige Leasingverpflichtungen

-2.06%13.47M

-16.47%13.41M

-18.70%13.36M

-5.25%13.99M

-6.54%13.76M

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

227.61%20.75M

--16.70M

--12.68M

--7.55M

--6.33M

Andere kurzfristige Verbindlichkeiten

23.35%25.70M

-58.18%23.40M

-46.74%26.20M

-43.42%14.55M

14.59%20.84M

348.11%55.95M

214.93%49.20M

143.95%25.71M

40.50%18.18M

-13.24%12.49M

62.50%15.62M

22.12%10.54M

-37.08%12.94M

94.38%14.39M

--9.61M

--8.63M

--20.57M

--7.40M

Summe der kurzfristigen Verbindlichkeiten

3.86%551.76M

-11.35%512.99M

-8.33%535.06M

4.93%536.67M

-17.69%531.25M

81.63%578.67M

70.71%583.65M

115.92%511.46M

130.30%645.45M

32.69%318.60M

40.48%341.91M

26.67%236.87M

55.28%280.26M

-23.95%240.11M

--243.39M

--186.99M

--180.49M

--315.74M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

497.63%9.32M

667.20%11.95M

38.64%14.86M

-68.55%1.67M

-76.38%1.56M

-79.01%1.56M

48.96%10.72M

-43.02%5.30M

-48.19%6.60M

-42.81%7.42M

-34.80%7.19M

13.40%9.30M

56.07%12.74M

59.78%12.98M

--11.03M

--8.20M

--8.16M

--8.12M

Langfristige Schulden und Leasingverbindlichkeiten

0.23%115.75M

0.37%115.74M

1.72%116.22M

-0.25%115.06M

0.24%115.49M

4131.82%115.32M

4182.20%114.25M

--115.34M

--115.21M

--2.73M

--2.67M

-100.00%0.00

--0.00

--3.80M

--4.45M

--86.11M

-Langfristige Verbindlichkeiten

0.23%115.75M

0.37%115.74M

1.72%116.22M

-0.25%115.06M

0.24%115.49M

4131.82%115.32M

4182.20%114.25M

--115.34M

--115.21M

--2.73M

--2.67M

----

--0.00

--3.80M

--4.45M

--86.11M

Andere langfristige Verbindlichkeiten

497.63%9.32M

667.20%11.95M

38.64%14.86M

-68.55%1.67M

-76.38%1.56M

-79.01%1.56M

48.96%10.72M

-43.02%5.30M

-48.19%6.60M

-42.81%7.42M

-34.80%7.19M

13.24%9.30M

55.86%12.74M

56.07%12.98M

--11.03M

--8.21M

--8.17M

--8.31M

Gesamt langfristige Verbindlichkeiten

-0.13%154.57M

-14.90%158.15M

-17.59%162.80M

-25.49%152.91M

-26.25%154.78M

87.69%185.84M

114.37%197.53M

55.53%205.21M

49.03%209.87M

-31.36%99.02M

-34.29%92.15M

7.02%131.94M

73.94%140.82M

-6.72%144.25M

--140.23M

--123.28M

--80.96M

--154.64M

Gesamtverbindlichkeiten

2.96%706.34M

-12.21%671.14M

-10.67%697.86M

-3.78%689.59M

-19.79%686.03M

83.07%764.51M

79.98%781.19M

94.32%716.67M

103.12%855.32M

8.65%417.61M

13.15%434.05M

18.87%368.82M

61.05%421.09M

-18.29%384.36M

--383.61M

--310.28M

--261.46M

--470.38M

Eigenkapital der Aktionäre

Stammkapital

0.00%1.63B

-0.00%1.63B

0.00%1.63B

263.22%1.63B

--1.63B

--448.27M

Gewinnrücklagen

-15.95%-1.31B

-13.95%-1.26B

-17.75%-1.25B

-51.45%-1.16B

-38.29%-1.13B

-50.62%-1.10B

-59.42%-1.06B

-39.93%-766.98M

-82.18%-817.35M

-652.31%-733.05M

-115.78%-665.52M

-130.03%-548.10M

-117.11%-448.65M

35.91%-97.44M

---308.42M

---238.27M

---206.64M

---152.04M

Kapitalrücklagen

0.00%1.63B

-0.00%1.63B

0.00%1.63B

263.26%1.63B

--1.63B

--448.19M

Abzüglich: Eigene Aktien

--0.00

----

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

12.42%-222.10M

23.27%-249.47M

-17.58%-274.20M

12.84%-237.00M

4.30%-253.60M

-98.07%-325.10M

-35.99%-233.20M

-35.36%-271.90M

-68.09%-265.00M

57.46%-164.13M

-130.22%-171.48M

-303.38%-200.88M

-492.83%-157.65M

-2896.62%-385.85M

---74.49M

---49.80M

---26.59M

---12.88M

Nicht beherrschende Anteile

-21.93%1.30M

-22.91%1.34M

-19.70%1.44M

-13.07%1.63M

--1.67M

--1.73M

--1.79M

--1.87M

----

Gesamtes Eigenkapital

-60.66%96.72M

-55.41%121.88M

-68.40%106.12M

-60.89%231.21M

-54.96%245.83M

-62.61%273.32M

-57.56%335.78M

-32.76%591.16M

-46.59%545.80M

-36.16%730.97M

-36.47%791.14M

-34.40%879.18M

-26.74%1.02B

304.06%1.14B

--1.25B

--1.34B

--1.39B

--283.35M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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