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Oatly Group AB (publ)

OTLY

添加自选

13.210USD

-0.160-1.20%

收盘 07-24 16:00（美东）报价延迟15分钟

412.49M总市值

4.56市盈率 TTM

Oatly Group AB (publ)

13.210

-0.160-1.20%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

OTLY 资产负债表

您可以在这里访问Oatly Group AB (publ)的年度或季度资产负债表，以评估Oatly Group AB (publ)的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-34.28%44.65M

-33.61%49.41M

-34.95%64.34M

-50.64%58.90M

-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

—现金和现金等价物

-34.28%44.65M

-33.61%49.41M

-34.95%64.34M

-50.64%58.90M

-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

-短期投资

----

-100.00%0.00

-95.17%14.74M

-71.21%92.90M

--192.23M

--249.94M

--305.17M

--322.69M

----

应收款项

-8.99%115.12M

-3.97%115.39M

-1.30%123.57M

2.03%121.40M

-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

-应收账款及应收票据

-6.13%96.31M

1.64%96.20M

0.15%103.52M

-6.32%95.72M

-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

-其他应收款

-1.80%9.82M

-45.23%10.67M

1.42%9.71M

151.42%14.54M

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

存货

11.11%73.17M

18.53%76.76M

4.47%68.54M

-21.99%63.81M

-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

预付费用

9.28%12.24M

-6.13%11.02M

-8.45%8.61M

16.31%14.26M

-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

其他流动资产

----

--0.00

----

--0.00

----

流动资产合计

-9.69%245.18M

-6.83%252.57M

-11.35%265.19M

-22.25%258.43M

-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

非流动资产

固定资产净额

-9.49%315.08M

-7.85%319.30M

-2.11%332.60M

-16.73%340.06M

-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

-固定资产

1.02%541.53M

0.09%536.47M

2.17%541.04M

-23.57%534.82M

-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

-累计折旧

20.48%226.46M

14.61%217.16M

9.83%208.44M

-33.15%194.76M

-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

商誉及其他无形资产

-2.64%130.10M

4.08%132.02M

18.53%137.75M

5.74%134.43M

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

长期预付费用

1.56%14.28M

2.13%14.65M

-7.85%13.48M

-7.70%13.77M

-7.56%14.06M

--14.35M

--14.63M

--14.92M

--15.21M

----

其他非流动资产

0.37%19.89M

363.93%20.07M

-5.20%19.17M

-20.65%19.38M

-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

非流动资产合计

-6.16%498.82M

-3.31%504.64M

3.40%522.01M

-11.42%521.20M

-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

总资产

-7.35%744.00M

-4.52%757.22M

-2.09%787.20M

-15.33%779.63M

-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

负债

流动负债

-其他应付款

42.48%10.78M

35.58%10.57M

39.73%11.18M

7.77%8.26M

-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

应计费用

5.92%119.35M

3.35%109.92M

4.06%107.93M

-11.73%109.33M

-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

现行拨备

-30.49%12.60M

1.82%15.89M

-4.62%17.36M

147.29%17.02M

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

----

短期借款与租赁负债

2.62%356.44M

6.04%349.64M

2.68%352.72M

18.82%404.23M

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

-短期借款

----

--2.85M

--4.59M

--4.90M

--5.15M

----

--400.24M

----

--0.00

-100.00%0.00

--0.00

--105.32M

-短期租赁负债

-10.72%12.03M

-8.94%12.21M

-6.75%12.46M

-8.06%12.86M

-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

其他流动负债

-9.00%23.39M

13.06%26.46M

8.92%28.54M

73.78%25.28M

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

流动负债总额

4.19%574.88M

8.24%555.28M

4.16%557.32M

13.74%610.44M

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

非流动负债

长期拨备

----

-100.00%0.00

-81.85%2.70M

257.65%5.96M

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

长期借款与租赁负债

49.77%173.35M

51.79%175.68M

57.28%182.78M

1.09%116.31M

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

-长期借款

49.77%173.35M

51.79%175.68M

57.28%182.78M

1.09%116.31M

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

其他非流动负债

----

-100.00%0.00

-81.85%2.70M

257.65%5.96M

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

非流动负债总额

24.61%192.62M

24.81%197.39M

29.12%210.21M

-2.36%149.31M

-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

总负债

8.66%767.50M

12.15%752.67M

9.98%767.53M

10.17%759.75M

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

所有者权益

普通股权益

0.83%1.64B

0.01%1.63B

0.00%1.63B

-0.00%1.63B

0.00%1.63B

263.22%1.63B

--1.63B

--448.27M

留存收益

-9.47%-1.43B

-11.83%-1.41B

-11.89%-1.40B

-18.18%-1.37B

-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

资本公积

0.83%1.64B

0.01%1.63B

0.00%1.63B

-0.00%1.63B

0.00%1.63B

263.26%1.63B

--1.63B

--448.19M

减：库存股

--0.00

----

--0.00

----

不影响留存收益的损益

99.90%-231.50K

7.32%-231.20M

99.92%-225.40K

62.45%-89.00M

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

非控制性权益

-25.40%972.00K

-24.25%1.01M

-22.23%1.12M

-26.64%1.20M

-21.93%1.30M

-22.91%1.34M

-19.70%1.44M

-13.07%1.63M

--1.67M

--1.73M

--1.79M

--1.87M

----

总权益

-124.30%-23.50M

-96.27%4.54M

-81.46%19.67M

-91.40%19.88M

-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

货币单位

--USD

审计意见

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常见问题

分析 OTLY 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Oatly Group AB (publ) 持有多少现金？

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根据最近一个季度的财报，Oatly Group AB (publ) 持有 44.65M 的现金及现金等价物。

Oatly Group AB (publ) 的总负债是多少？

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截至最近一个已披露季度，Oatly Group AB (publ) 的总负债为 767.53M，其中包括 557.32M 的流动负债和 210.21M 的非流动负债。

Oatly Group AB (publ) 的总资产是多少？

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截至最近一个已披露季度，Oatly Group AB (publ) 的总资产为787.20M，其中包括 265.19M 的流动资产和 522.01M 的非流动资产。

Oatly Group AB (publ) 的股东权益是多少？

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截至最近一个已披露季度，Oatly Group AB (publ) 的股东权益总额为 19.67M。