Oatly Group AB (publ)

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Oatly Group AB (publ) had 44.65M in cash and cash equivalents.

Oatly Group AB (publ) reported 767.53M in total liabilities as of the latest reported quarter, including 557.32M in current liabilities and 210.21M in non-current liabilities.

As of the latest reported quarter, Oatly Group AB (publ)'s total assets were 787.20M, consisting of 265.19M in current assets and 522.01M in non-current assets.

Oatly Group AB (publ) reported 19.67M in total shareholders' equity as of the latest reported quarter.