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One power score. Smarter investment decisions
Oatly Group AB (publ)
OTLY15.640USD
+0.650+4.34%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.36BMarket Cap
LossP/E TTM
Oatly Group AB (publ)
15.640
+0.650+4.34%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-95.17%14.74M
-71.21%92.90M
--192.23M
--249.94M
--305.17M
--322.69M
----
Receivables
-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
-Accounts and notes receivable
-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
-Other receivables
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
Inventory
-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
Prepaid expenses
-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
Other current assets
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-Accumulated depreciation
-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 and other intangible assets
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
Long-term prepaid expenses
-7.56%14.06M
--14.35M
--14.63M
--14.92M
--15.21M
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Other non-current assets
-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
Total non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
Current provisions
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
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Short-term debt and lease liabilities
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
-Short-term debt
--4.90M
--5.15M
----
----
----
----
----
----
--400.24M
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--105.32M
-Short-term lease liabilities
-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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term provisions
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
Long-term debt and lease liabilities
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
-100.00%0.00
-100.00%0.00
--0.00
--3.80M
--4.45M
--86.11M
-Long-term debt
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
Other non-current liabilities
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 non-current liabilities
-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 liabilities
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
Shareholders' equity
Common equity
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
-0.00%1.63B
-0.00%1.63B
0.00%1.63B
263.22%1.63B
--1.63B
--1.63B
--1.63B
--448.27M
Retained earnings
-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
Capital reserves
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
-0.00%1.63B
-0.00%1.63B
0.00%1.63B
263.26%1.63B
--1.63B
--1.63B
--1.63B
--448.19M
Less: Treasury stock
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
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----
Gains losses not affecting retained earnings
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
Non-controlling interests
-21.93%1.30M
-22.91%1.34M
-19.70%1.44M
-13.07%1.63M
--1.67M
--1.73M
--1.79M
--1.87M
----
----
----
----
----
----
----
----
----
----
Total equity
-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
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