US Stock MarketDetailed Quotes

OTLY Oatly Group AB

Watchlist

0.602
-0.001-0.20%

Trading Dec 20 12:42 ET

359.13MMarket Cap-0.95P/E (TTM)

Oatly Group AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.3M

135.31%283.18M

23.86%340.73M

-80.83%78.83M

-84.85%82.64M

-Cash and cash equivalents

-57.86%119.33M

-58.11%142.73M

165.16%209.03M

201.65%249.3M

168.16%283.18M

87.01%340.73M

-64.01%78.83M

-72.04%82.64M

Receivables

-10.71%118.99M

-9.25%123.73M

-4.98%130.04M

26.47%146.63M

-6.44%133.25M

-1.77%136.34M

1.63%136.86M

-13.65%115.94M

-Accounts receivable

2.48%102.18M

0.82%103.68M

1.08%107.83M

11.88%112.95M

-15.74%99.71M

-6.10%102.84M

7.90%106.68M

-4.33%100.96M

-Taxes receivable

1,752.48%3.74M

39.15%14.94M

-70.86%3.08M

0.94%11.46M

-31.76%202K

3,408.17%10.74M

1,757.12%10.57M

-46.54%11.35M

-Other receivables

-60.81%13.07M

-77.52%5.12M

-2.47%19.13M

511.98%22.22M

40.08%33.34M

-21.40%22.77M

-44.32%19.62M

-51.67%3.63M

Inventory

-2.09%81.79M

-22.38%79.82M

-28.98%76.85M

-40.70%67.88M

-6.48%83.54M

-1.55%102.83M

9.37%108.21M

19.67%114.48M

Prepaid assets

-30.63%12.26M

-34.53%15.04M

-45.29%15.6M

-29.35%18.72M

3.90%17.67M

-8.67%22.97M

33.76%28.51M

-16.24%26.49M

Total current assets

-35.79%332.37M

-40.07%361.32M

22.22%431.51M

0.24%483.39M

40.24%517.65M

10.93%602.87M

-47.00%353.07M

-40.25%482.25M

Non current assets

Net PPE

-32.66%408.41M

-34.95%399.5M

-30.60%429.73M

-25.41%448.68M

-18.78%606.5M

-19.06%614.12M

-13.14%619.19M

-9.96%601.55M

-Gross PPE

-32.66%408.41M

-3.78%682.25M

-39.06%429.73M

7.12%725.25M

-26.72%606.5M

-14.84%709.06M

-1.08%705.14M

-7.11%677.04M

-Accumulated depreciation

----

-197.81%-282.75M

----

-266.38%-276.57M

----

-28.39%-94.94M

---85.96M

-24.16%-75.49M

Goodwill and other intangible assets

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%128.3M

-12.50%127.69M

-Goodwill

----

2.17%111.02M

----

4.70%118.21M

----

-5.64%108.66M

--113.73M

-13.39%112.9M

-Other intangible assets

----

-24.79%10.16M

----

-18.07%12.11M

----

-6.79%13.52M

--14.57M

-4.99%14.78M

Long-term notes receivables

----

12.56%23.45M

----

--22.09M

----

--20.84M

--20M

--0

Non current accounts receivable

-6.91%44.45M

10.52%3.76M

1,286.00%44.93M

21.47%3.62M

536.52%47.75M

-56.67%3.4M

-41.33%3.24M

151.78%2.98M

Financial assets

----

-52.47%1.06M

----

--1.03M

----

--2.23M

----

--0

Non current deferred assets

-43.07%8.43M

-63.19%5.42M

167.89%9.74M

74.11%10.2M

198.81%14.8M

346.92%14.72M

47.31%3.64M

155.56%5.86M

Non current prepaid assets

----

-22.15%16.17M

----

262.13%17.64M

----

--20.77M

--21.14M

11.95%4.87M

Total non current assets

-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

Total assets

-29.59%920.79M

-33.49%931.86M

-9.64%1.04B

-8.83%1.12B

4.79%1.31B

-2.90%1.4B

-24.89%1.15B

-24.78%1.23B

Liabilities

Current liabilities

Payables

-6.54%58.07M

-43.33%48.46M

-30.71%48.93M

-18.42%79.53M

-9.35%62.13M

-13.41%85.5M

-7.51%70.63M

-4.97%97.48M

-accounts payable

-3.60%57.3M

-41.92%47.16M

-30.87%46.26M

-21.99%64.37M

-10.07%59.44M

-16.42%81.2M

-11.52%66.91M

-11.31%82.52M

-Total tax payable

-71.61%762K

-69.95%1.29M

-27.96%2.68M

1.32%15.16M

10.18%2.68M

171.23%4.3M

400.40%3.71M

57.03%14.96M

Current accrued expenses

5.72%123.86M

7.50%125.21M

1.25%119.22M

-1.38%121.34M

-12.51%117.16M

-19.12%116.48M

-4.50%117.75M

4.74%123.04M

Current provisions

-51.42%6.88M

35.39%8.85M

1,749.17%41.18M

829.68%35.33M

--14.17M

--6.54M

--2.23M

--3.8M

Current debt and capital lease obligation

11.01%340.2M

-20.82%336.75M

201.15%354.57M

418.41%346.02M

1,182.89%306.47M

1,631.10%425.3M

351.75%117.74M

194.16%66.75M

-Current debt

11.83%326.21M

-21.33%323M

229.33%338.52M

560.20%329.58M

6,499.64%291.7M

8,985.55%410.58M

1,835.07%102.79M

733.84%49.92M

-Current capital lease obligation

-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

Other current liabilities

-33.59%7.67M

2.91%11.98M

43.97%14.77M

-97.16%1.45M

9.53%11.54M

-10.02%11.64M

-28.72%10.26M

7,686.68%50.85M

Current liabilities

4.93%536.67M

-17.69%531.25M

81.63%578.67M

70.71%583.66M

115.92%511.46M

130.30%645.45M

32.69%318.6M

40.48%341.91M

Non current liabilities

Long term provisions

-68.55%1.67M

-76.38%1.56M

-79.01%1.56M

48.96%10.72M

-43.02%5.3M

-48.19%6.6M

-42.81%7.42M

-34.80%7.19M

Long term debt and capital lease obligation

-24.10%151.25M

-24.38%153.22M

102.70%184.28M

119.91%186.82M

66.07%199.27M

61.97%202.63M

-29.34%90.92M

-32.85%84.95M

-Long term debt

-0.25%115.06M

0.24%115.49M

4,131.82%115.32M

4,182.20%114.25M

--115.34M

--115.21M

--2.73M

--2.67M

-Long term capital lease obligation

-56.88%36.19M

-56.83%37.73M

-21.80%68.97M

-11.81%72.57M

-30.05%83.93M

-30.12%87.42M

-31.46%88.19M

-34.96%82.29M

Non current deferred liabilities

----

-75.92%637K

-78.65%637K

-73.98%679K

----

Total non current liabilities

-25.49%152.91M

-26.25%154.78M

87.69%185.84M

114.37%197.54M

55.53%205.21M

49.03%209.87M

-31.36%99.02M

-34.29%92.15M

Total liabilities

-3.78%689.59M

-19.79%686.03M

83.07%764.52M

79.98%781.19M

94.32%716.68M

103.12%855.32M

8.65%417.61M

13.15%434.05M

Shareholders'equity

Share capital

0.95%106K

0.00%105K

-common stock

0.95%106K

0.00%105K

Retained earnings

-51.45%-1.16B

-38.29%-1.13B

-50.62%-1.1B

-59.42%-1.06B

-39.93%-766.98M

-82.18%-817.35M

-89.99%-733.05M

-115.78%-665.52M

Paid-in capital

0.00%1.63B

-0.00%1.63B

Less: Treasury stock

--0

Gains losses not affecting retained earnings

12.84%-236.97M

4.28%-253.65M

-53.80%-252.43M

-35.99%-233.2M

-35.35%-271.89M

-68.09%-265M

-68.44%-164.13M

-130.22%-171.48M

Total stockholders'equity

-61.04%229.58M

-55.27%244.16M

-62.85%271.59M

-57.78%333.99M

-32.97%589.29M

-46.59%545.8M

-36.16%730.97M

-36.47%791.14M

Noncontrolling interests

-13.07%1.63M

--1.67M

--1.73M

--1.79M

--1.87M

----

--0

Total equity

-60.89%231.21M

-54.96%245.83M

-62.61%273.32M

-57.56%335.78M

-32.76%591.16M

-46.59%545.8M

-36.16%730.97M

-36.47%791.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.86%119.33M	-58.11%142.73M	165.16%209.03M	201.65%249.3M	201.65%249.3M	135.31%283.18M	23.86%340.73M	-80.83%78.83M	-84.85%82.64M	-84.85%82.64M
-Cash and cash equivalents	-57.86%119.33M	-58.11%142.73M	165.16%209.03M	201.65%249.3M	201.65%249.3M	168.16%283.18M	87.01%340.73M	-64.01%78.83M	-72.04%82.64M	-72.04%82.64M
Receivables	-10.71%118.99M	-9.25%123.73M	-4.98%130.04M	26.47%146.63M	26.47%146.63M	-6.44%133.25M	-1.77%136.34M	1.63%136.86M	-13.65%115.94M	-13.65%115.94M
-Accounts receivable	2.48%102.18M	0.82%103.68M	1.08%107.83M	11.88%112.95M	11.88%112.95M	-15.74%99.71M	-6.10%102.84M	7.90%106.68M	-4.33%100.96M	-4.33%100.96M
-Taxes receivable	1,752.48%3.74M	39.15%14.94M	-70.86%3.08M	0.94%11.46M	0.94%11.46M	-31.76%202K	3,408.17%10.74M	1,757.12%10.57M	-46.54%11.35M	-46.54%11.35M
-Other receivables	-60.81%13.07M	-77.52%5.12M	-2.47%19.13M	511.98%22.22M	511.98%22.22M	40.08%33.34M	-21.40%22.77M	-44.32%19.62M	-51.67%3.63M	-51.67%3.63M
Inventory	-2.09%81.79M	-22.38%79.82M	-28.98%76.85M	-40.70%67.88M	-40.70%67.88M	-6.48%83.54M	-1.55%102.83M	9.37%108.21M	19.67%114.48M	19.67%114.48M
Prepaid assets	-30.63%12.26M	-34.53%15.04M	-45.29%15.6M	-29.35%18.72M	-29.35%18.72M	3.90%17.67M	-8.67%22.97M	33.76%28.51M	-16.24%26.49M	-16.24%26.49M
Total current assets	-35.79%332.37M	-40.07%361.32M	22.22%431.51M	0.24%483.39M	0.24%483.39M	40.24%517.65M	10.93%602.87M	-47.00%353.07M	-40.25%482.25M	-40.25%482.25M
Non current assets
Net PPE	-32.66%408.41M	-34.95%399.5M	-30.60%429.73M	-25.41%448.68M	-25.41%448.68M	-18.78%606.5M	-19.06%614.12M	-13.14%619.19M	-9.96%601.55M	-9.96%601.55M
-Gross PPE	-32.66%408.41M	-3.78%682.25M	-39.06%429.73M	7.12%725.25M	7.12%725.25M	-26.72%606.5M	-14.84%709.06M	-1.08%705.14M	-7.11%677.04M	-7.11%677.04M
-Accumulated depreciation	----	-197.81%-282.75M	----	-266.38%-276.57M	-266.38%-276.57M	----	-28.39%-94.94M	---85.96M	-24.16%-75.49M	-24.16%-75.49M
Goodwill and other intangible assets	4.95%127.14M	-0.81%121.18M	-4.97%121.92M	2.07%130.33M	2.07%130.33M	1.20%121.14M	-5.76%122.17M	-9.80%128.3M	-12.50%127.69M	-12.50%127.69M
-Goodwill	----	2.17%111.02M	----	4.70%118.21M	4.70%118.21M	----	-5.64%108.66M	--113.73M	-13.39%112.9M	-13.39%112.9M
-Other intangible assets	----	-24.79%10.16M	----	-18.07%12.11M	-18.07%12.11M	----	-6.79%13.52M	--14.57M	-4.99%14.78M	-4.99%14.78M
Long-term notes receivables	----	12.56%23.45M	----	--22.09M	--22.09M	----	--20.84M	--20M	--0	--0
Non current accounts receivable	-6.91%44.45M	10.52%3.76M	1,286.00%44.93M	21.47%3.62M	21.47%3.62M	536.52%47.75M	-56.67%3.4M	-41.33%3.24M	151.78%2.98M	151.78%2.98M
Financial assets	----	-52.47%1.06M	----	--1.03M	--1.03M	----	--2.23M	----	--0	--0
Non current deferred assets	-43.07%8.43M	-63.19%5.42M	167.89%9.74M	74.11%10.2M	74.11%10.2M	198.81%14.8M	346.92%14.72M	47.31%3.64M	155.56%5.86M	155.56%5.86M
Non current prepaid assets	----	-22.15%16.17M	----	262.13%17.64M	262.13%17.64M	----	--20.77M	--21.14M	11.95%4.87M	11.95%4.87M
Total non current assets	-25.53%588.42M	-28.53%570.54M	-23.78%606.32M	-14.72%633.59M	-14.72%633.59M	-10.09%790.19M	-11.26%798.25M	-7.83%795.51M	-9.60%742.95M	-9.60%742.95M
Total assets	-29.59%920.79M	-33.49%931.86M	-9.64%1.04B	-8.83%1.12B	-8.83%1.12B	4.79%1.31B	-2.90%1.4B	-24.89%1.15B	-24.78%1.23B	-24.78%1.23B
Liabilities
Current liabilities
Payables	-6.54%58.07M	-43.33%48.46M	-30.71%48.93M	-18.42%79.53M	-18.42%79.53M	-9.35%62.13M	-13.41%85.5M	-7.51%70.63M	-4.97%97.48M	-4.97%97.48M
-accounts payable	-3.60%57.3M	-41.92%47.16M	-30.87%46.26M	-21.99%64.37M	-21.99%64.37M	-10.07%59.44M	-16.42%81.2M	-11.52%66.91M	-11.31%82.52M	-11.31%82.52M
-Total tax payable	-71.61%762K	-69.95%1.29M	-27.96%2.68M	1.32%15.16M	1.32%15.16M	10.18%2.68M	171.23%4.3M	400.40%3.71M	57.03%14.96M	57.03%14.96M
Current accrued expenses	5.72%123.86M	7.50%125.21M	1.25%119.22M	-1.38%121.34M	-1.38%121.34M	-12.51%117.16M	-19.12%116.48M	-4.50%117.75M	4.74%123.04M	4.74%123.04M
Current provisions	-51.42%6.88M	35.39%8.85M	1,749.17%41.18M	829.68%35.33M	829.68%35.33M	--14.17M	--6.54M	--2.23M	--3.8M	--3.8M
Current debt and capital lease obligation	11.01%340.2M	-20.82%336.75M	201.15%354.57M	418.41%346.02M	418.41%346.02M	1,182.89%306.47M	1,631.10%425.3M	351.75%117.74M	194.16%66.75M	194.16%66.75M
-Current debt	11.83%326.21M	-21.33%323M	229.33%338.52M	560.20%329.58M	560.20%329.58M	6,499.64%291.7M	8,985.55%410.58M	1,835.07%102.79M	733.84%49.92M	733.84%49.92M
-Current capital lease obligation	-5.25%13.99M	-6.54%13.76M	7.37%16.05M	-2.32%16.43M	-2.32%16.43M	-24.16%14.77M	-26.58%14.72M	-27.96%14.95M	0.72%16.82M	0.72%16.82M
Other current liabilities	-33.59%7.67M	2.91%11.98M	43.97%14.77M	-97.16%1.45M	-97.16%1.45M	9.53%11.54M	-10.02%11.64M	-28.72%10.26M	7,686.68%50.85M	7,686.68%50.85M
Current liabilities	4.93%536.67M	-17.69%531.25M	81.63%578.67M	70.71%583.66M	70.71%583.66M	115.92%511.46M	130.30%645.45M	32.69%318.6M	40.48%341.91M	40.48%341.91M
Non current liabilities
Long term provisions	-68.55%1.67M	-76.38%1.56M	-79.01%1.56M	48.96%10.72M	48.96%10.72M	-43.02%5.3M	-48.19%6.6M	-42.81%7.42M	-34.80%7.19M	-34.80%7.19M
Long term debt and capital lease obligation	-24.10%151.25M	-24.38%153.22M	102.70%184.28M	119.91%186.82M	119.91%186.82M	66.07%199.27M	61.97%202.63M	-29.34%90.92M	-32.85%84.95M	-32.85%84.95M
-Long term debt	-0.25%115.06M	0.24%115.49M	4,131.82%115.32M	4,182.20%114.25M	4,182.20%114.25M	--115.34M	--115.21M	--2.73M	--2.67M	--2.67M
-Long term capital lease obligation	-56.88%36.19M	-56.83%37.73M	-21.80%68.97M	-11.81%72.57M	-11.81%72.57M	-30.05%83.93M	-30.12%87.42M	-31.46%88.19M	-34.96%82.29M	-34.96%82.29M
Non current deferred liabilities	----	----	----	----	----	-75.92%637K	-78.65%637K	-73.98%679K	----	----
Total non current liabilities	-25.49%152.91M	-26.25%154.78M	87.69%185.84M	114.37%197.54M	114.37%197.54M	55.53%205.21M	49.03%209.87M	-31.36%99.02M	-34.29%92.15M	-34.29%92.15M
Total liabilities	-3.78%689.59M	-19.79%686.03M	83.07%764.52M	79.98%781.19M	79.98%781.19M	94.32%716.68M	103.12%855.32M	8.65%417.61M	13.15%434.05M	13.15%434.05M
Shareholders'equity
Share capital	0.95%106K	0.95%106K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K
-common stock	0.95%106K	0.95%106K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K
Retained earnings	-51.45%-1.16B	-38.29%-1.13B	-50.62%-1.1B	-59.42%-1.06B	-59.42%-1.06B	-39.93%-766.98M	-82.18%-817.35M	-89.99%-733.05M	-115.78%-665.52M	-115.78%-665.52M
Paid-in capital	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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	12.84%-236.97M	4.28%-253.65M	-53.80%-252.43M	-35.99%-233.2M	-35.99%-233.2M	-35.35%-271.89M	-68.09%-265M	-68.44%-164.13M	-130.22%-171.48M	-130.22%-171.48M
Total stockholders'equity	-61.04%229.58M	-55.27%244.16M	-62.85%271.59M	-57.78%333.99M	-57.78%333.99M	-32.97%589.29M	-46.59%545.8M	-36.16%730.97M	-36.47%791.14M	-36.47%791.14M
Noncontrolling interests	-13.07%1.63M	--1.67M	--1.73M	--1.79M	--1.79M	--1.87M	----	----	--0	--0
Total equity	-60.89%231.21M	-54.96%245.83M	-62.61%273.32M	-57.56%335.78M	-57.56%335.78M	-32.76%591.16M	-46.59%545.8M	-36.16%730.97M	-36.47%791.14M	-36.47%791.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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