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Oatly Group AB (publ)

OTLY

15.120USD

+0.050+0.33%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

9.05BCap. mercado

PérdidaP/E TTM

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Oatly Group AB (publ)

15.120

+0.050+0.33%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

-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

-Inversiones a corto plazo

----

-100.00%0.00

-95.17%14.74M

-71.21%92.90M

--192.23M

--249.94M

--305.17M

--322.69M

----

Por cobrar

-0.06%126.50M

-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

-Cuentas y pagarés por cobrar

-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

-Otros por cobrar

125.62%17.97M

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

Inventario

-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

Gastos prepago

-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

Otros activos corrientes

----

--0.00

----

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

----

-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

-Depreciación acumulada

----

-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

Fondo de comercio y otros activos intangibles

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

Gastos prepago a largo plazo

----

--14.35M

--14.63M

--14.92M

--15.21M

----

Otros activos no actuales

-78.24%4.70M

-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

Total de activos no actuales

-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

Total de activos

-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

Pasivos

Pasivos corrientes

-Otros por pagar

-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

Gastos acumulados

-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

Provisiones corrientes

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

----

Deuda a corto plazo y pasivos por arrendamiento

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

-Deuda a corto plazo

--4.90M

--5.15M

----

--400.24M

----

--0.00

-100.00%0.00

--0.00

--105.32M

-Pasivos por arrendamiento a corto plazo

-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

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Provisiones a largo plazo

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

Deuda a largo plazo y pasivos por arrendamiento

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

-Deuda a largo plazo

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

Otros pasivos no corrientes

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

Total pasivos no corrientes

-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

Total pasivos

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

Capital de los accionistas

Capital ordinario

0.00%1.63B

-0.00%1.63B

0.00%1.63B

263.22%1.63B

--1.63B

--448.27M

Ganancias retenidas

-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

Reservas de capital

0.00%1.63B

-0.00%1.63B

0.00%1.63B

263.26%1.63B

--1.63B

--448.19M

Menos: Acciones en tesorería

----

--0.00

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

12.41%-222.14M

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

Intereses no controladores

-21.93%1.30M

-22.91%1.34M

-19.70%1.44M

-13.07%1.63M

--1.67M

--1.73M

--1.79M

--1.87M

----

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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