Oatly Group AB (publ)
OTLY15.120USD
+0.050+0.33%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.05B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
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-100.00%0.00
-95.17%14.74M
-71.21%92.90M
--192.23M
--249.94M
--305.17M
--322.69M
----
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
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
存貨
-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
預付費用
-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
其他流動資產
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--0.00
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流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
----
-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
-累計折舊
----
-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
商譽及其他無形資產
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
長期預付費用
----
--14.35M
--14.63M
--14.92M
--15.21M
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其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
-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
現行撥備
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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短期借款與租賃負債
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
--4.90M
--5.15M
----
----
----
----
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--400.24M
----
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----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--105.32M
-短期租賃負債
-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
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
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
長期借款與租賃負債
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
-長期借款
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
其他非流動負債
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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
留存收益
-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
資本公積
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
減：庫存股
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--0.00
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--0.00
--0.00
--0.00
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不影響留存收益的損益
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
非控制性權益
-21.93%1.30M
-22.91%1.34M
-19.70%1.44M
-13.07%1.63M
--1.67M
--1.73M
--1.79M
--1.87M
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總權益
-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
貨幣單位
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審計意見
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