US Stock MarketDetailed Quotes

OTLY Oatly Group AB

Watchlist
  • 10.640
  • +1.030+10.72%
Close Feb 28 16:00 ET
  • 10.502
  • -0.139-1.30%
Post 19:53 ET
317.58MMarket Cap-1.56P/E (TTM)

Oatly Group AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.32%98.92M
-60.32%98.92M
-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
-Cash and cash equivalents
-60.32%98.92M
-60.32%98.92M
-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
Receivables
-14.62%125.2M
-14.62%125.2M
-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
-Accounts receivable
-8.49%103.37M
-8.49%103.37M
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
-Taxes receivable
-46.81%6.1M
-46.81%6.1M
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
-Other receivables
-29.18%15.74M
-29.18%15.74M
-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
Inventory
-3.36%65.6M
-3.36%65.6M
-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
Prepaid assets
-49.76%9.4M
-49.76%9.4M
-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
Total current assets
-38.12%299.13M
-38.12%299.13M
-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
Non current assets
Net PPE
-24.28%339.75M
-24.28%339.75M
-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
-Gross PPE
-53.15%339.75M
-53.15%339.75M
-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
-Accumulated depreciation
----
----
----
-197.81%-282.75M
----
-266.38%-276.57M
-266.38%-276.57M
----
-28.39%-94.94M
---85.96M
Goodwill and other intangible assets
-10.83%116.21M
-10.83%116.21M
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
-Goodwill
----
----
----
2.17%111.02M
----
4.70%118.21M
4.70%118.21M
----
-5.64%108.66M
--113.73M
-Other intangible assets
----
----
----
-24.79%10.16M
----
-18.07%12.11M
-18.07%12.11M
----
-6.79%13.52M
--14.57M
Long-term notes receivables
----
----
----
12.56%23.45M
----
--22.09M
--22.09M
----
--20.84M
--20M
Non current accounts receivable
1,126.31%44.33M
1,126.31%44.33M
-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
Financial assets
----
----
----
-52.47%1.06M
----
--1.03M
--1.03M
----
--2.23M
----
Non current deferred assets
-55.30%4.56M
-55.30%4.56M
-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
Non current prepaid assets
----
----
----
-22.15%16.17M
----
262.13%17.64M
262.13%17.64M
----
--20.77M
--21.14M
Total non current assets
-20.32%504.85M
-20.32%504.85M
-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
Total assets
-28.02%803.98M
-28.02%803.98M
-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
Liabilities
Current liabilities
Payables
-22.51%61.63M
-22.51%61.63M
-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
-accounts payable
-6.55%60.15M
-6.55%60.15M
-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
-Total tax payable
-90.26%1.48M
-90.26%1.48M
-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
Current accrued expenses
-14.52%103.72M
-14.52%103.72M
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
Current provisions
-48.47%18.2M
-48.47%18.2M
-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
Current debt and capital lease obligation
-0.72%343.51M
-0.72%343.51M
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
-Current debt
0.17%330.15M
0.17%330.15M
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
-Current capital lease obligation
-18.70%13.36M
-18.70%13.36M
-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
Other current liabilities
453.11%8M
453.11%8M
-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
Current liabilities
-8.33%535.06M
-8.33%535.06M
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
Non current liabilities
Long term provisions
38.64%14.86M
38.64%14.86M
-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
Long term debt and capital lease obligation
-20.81%147.94M
-20.81%147.94M
-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
-Long term debt
1.72%116.22M
1.72%116.22M
-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
-Long term capital lease obligation
-56.28%31.72M
-56.28%31.72M
-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
Non current deferred liabilities
----
----
----
----
----
----
----
-75.92%637K
-78.65%637K
-73.98%679K
Total non current liabilities
-17.59%162.8M
-17.59%162.8M
-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
Total liabilities
-10.67%697.86M
-10.67%697.86M
-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
Shareholders'equity
Share capital
0.95%106K
0.95%106K
0.95%106K
0.95%106K
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
0.95%106K
0.95%106K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
0.00%105K
Retained earnings
-17.75%-1.25B
-17.75%-1.25B
-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
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
-17.56%-274.16M
-17.56%-274.16M
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
Total stockholders'equity
-68.66%104.69M
-68.66%104.69M
-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
Noncontrolling interests
-19.70%1.44M
-19.70%1.44M
-13.07%1.63M
--1.67M
--1.73M
--1.79M
--1.79M
--1.87M
----
----
Total equity
-68.40%106.12M
-68.40%106.12M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.32%98.92M-60.32%98.92M-57.86%119.33M-58.11%142.73M165.16%209.03M201.65%249.3M201.65%249.3M135.31%283.18M23.86%340.73M-80.83%78.83M
-Cash and cash equivalents -60.32%98.92M-60.32%98.92M-57.86%119.33M-58.11%142.73M165.16%209.03M201.65%249.3M201.65%249.3M168.16%283.18M87.01%340.73M-64.01%78.83M
Receivables -14.62%125.2M-14.62%125.2M-10.71%118.99M-9.25%123.73M-4.98%130.04M26.47%146.63M26.47%146.63M-6.44%133.25M-1.77%136.34M1.63%136.86M
-Accounts receivable -8.49%103.37M-8.49%103.37M2.48%102.18M0.82%103.68M1.08%107.83M11.88%112.95M11.88%112.95M-15.74%99.71M-6.10%102.84M7.90%106.68M
-Taxes receivable -46.81%6.1M-46.81%6.1M1,752.48%3.74M39.15%14.94M-70.86%3.08M0.94%11.46M0.94%11.46M-31.76%202K3,408.17%10.74M1,757.12%10.57M
-Other receivables -29.18%15.74M-29.18%15.74M-60.81%13.07M-77.52%5.12M-2.47%19.13M511.98%22.22M511.98%22.22M40.08%33.34M-21.40%22.77M-44.32%19.62M
Inventory -3.36%65.6M-3.36%65.6M-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%102.83M9.37%108.21M
Prepaid assets -49.76%9.4M-49.76%9.4M-30.63%12.26M-34.53%15.04M-45.29%15.6M-29.35%18.72M-29.35%18.72M3.90%17.67M-8.67%22.97M33.76%28.51M
Total current assets -38.12%299.13M-38.12%299.13M-35.79%332.37M-40.07%361.32M22.22%431.51M0.24%483.39M0.24%483.39M40.24%517.65M10.93%602.87M-47.00%353.07M
Non current assets
Net PPE -24.28%339.75M-24.28%339.75M-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
-Gross PPE -53.15%339.75M-53.15%339.75M-32.66%408.41M-3.78%682.25M-39.06%429.73M7.12%725.25M7.12%725.25M-26.72%606.5M-14.84%709.06M-1.08%705.14M
-Accumulated depreciation -------------197.81%-282.75M-----266.38%-276.57M-266.38%-276.57M-----28.39%-94.94M---85.96M
Goodwill and other intangible assets -10.83%116.21M-10.83%116.21M4.95%127.14M-0.81%121.18M-4.97%121.92M2.07%130.33M2.07%130.33M1.20%121.14M-5.76%122.17M-9.80%128.3M
-Goodwill ------------2.17%111.02M----4.70%118.21M4.70%118.21M-----5.64%108.66M--113.73M
-Other intangible assets -------------24.79%10.16M-----18.07%12.11M-18.07%12.11M-----6.79%13.52M--14.57M
Long-term notes receivables ------------12.56%23.45M------22.09M--22.09M------20.84M--20M
Non current accounts receivable 1,126.31%44.33M1,126.31%44.33M-6.91%44.45M10.52%3.76M1,286.00%44.93M21.47%3.62M21.47%3.62M536.52%47.75M-56.67%3.4M-41.33%3.24M
Financial assets -------------52.47%1.06M------1.03M--1.03M------2.23M----
Non current deferred assets -55.30%4.56M-55.30%4.56M-43.07%8.43M-63.19%5.42M167.89%9.74M74.11%10.2M74.11%10.2M198.81%14.8M346.92%14.72M47.31%3.64M
Non current prepaid assets -------------22.15%16.17M----262.13%17.64M262.13%17.64M------20.77M--21.14M
Total non current assets -20.32%504.85M-20.32%504.85M-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
Total assets -28.02%803.98M-28.02%803.98M-29.59%920.79M-33.49%931.86M-9.64%1.04B-8.83%1.12B-8.83%1.12B4.79%1.31B-2.90%1.4B-24.89%1.15B
Liabilities
Current liabilities
Payables -22.51%61.63M-22.51%61.63M-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
-accounts payable -6.55%60.15M-6.55%60.15M-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
-Total tax payable -90.26%1.48M-90.26%1.48M-71.61%762K-69.95%1.29M-27.96%2.68M1.32%15.16M1.32%15.16M10.18%2.68M171.23%4.3M400.40%3.71M
Current accrued expenses -14.52%103.72M-14.52%103.72M5.72%123.86M7.50%125.21M1.25%119.22M-1.38%121.34M-1.38%121.34M-12.51%117.16M-19.12%116.48M-4.50%117.75M
Current provisions -48.47%18.2M-48.47%18.2M-51.42%6.88M35.39%8.85M1,749.17%41.18M829.68%35.33M829.68%35.33M--14.17M--6.54M--2.23M
Current debt and capital lease obligation -0.72%343.51M-0.72%343.51M11.01%340.2M-20.82%336.75M201.15%354.57M418.41%346.02M418.41%346.02M1,182.89%306.47M1,631.10%425.3M351.75%117.74M
-Current debt 0.17%330.15M0.17%330.15M11.83%326.21M-21.33%323M229.33%338.52M560.20%329.58M560.20%329.58M6,499.64%291.7M8,985.55%410.58M1,835.07%102.79M
-Current capital lease obligation -18.70%13.36M-18.70%13.36M-5.25%13.99M-6.54%13.76M7.37%16.05M-2.32%16.43M-2.32%16.43M-24.16%14.77M-26.58%14.72M-27.96%14.95M
Other current liabilities 453.11%8M453.11%8M-33.59%7.67M2.91%11.98M43.97%14.77M-97.16%1.45M-97.16%1.45M9.53%11.54M-10.02%11.64M-28.72%10.26M
Current liabilities -8.33%535.06M-8.33%535.06M4.93%536.67M-17.69%531.25M81.63%578.67M70.71%583.66M70.71%583.66M115.92%511.46M130.30%645.45M32.69%318.6M
Non current liabilities
Long term provisions 38.64%14.86M38.64%14.86M-68.55%1.67M-76.38%1.56M-79.01%1.56M48.96%10.72M48.96%10.72M-43.02%5.3M-48.19%6.6M-42.81%7.42M
Long term debt and capital lease obligation -20.81%147.94M-20.81%147.94M-24.10%151.25M-24.38%153.22M102.70%184.28M119.91%186.82M119.91%186.82M66.07%199.27M61.97%202.63M-29.34%90.92M
-Long term debt 1.72%116.22M1.72%116.22M-0.25%115.06M0.24%115.49M4,131.82%115.32M4,182.20%114.25M4,182.20%114.25M--115.34M--115.21M--2.73M
-Long term capital lease obligation -56.28%31.72M-56.28%31.72M-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
Non current deferred liabilities -----------------------------75.92%637K-78.65%637K-73.98%679K
Total non current liabilities -17.59%162.8M-17.59%162.8M-25.49%152.91M-26.25%154.78M87.69%185.84M114.37%197.54M114.37%197.54M55.53%205.21M49.03%209.87M-31.36%99.02M
Total liabilities -10.67%697.86M-10.67%697.86M-3.78%689.59M-19.79%686.03M83.07%764.52M79.98%781.19M79.98%781.19M94.32%716.68M103.12%855.32M8.65%417.61M
Shareholders'equity
Share capital 0.95%106K0.95%106K0.95%106K0.95%106K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K
-common stock 0.95%106K0.95%106K0.95%106K0.95%106K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K
Retained earnings -17.75%-1.25B-17.75%-1.25B-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
Paid-in capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%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 -17.56%-274.16M-17.56%-274.16M12.84%-236.97M4.28%-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
Total stockholders'equity -68.66%104.69M-68.66%104.69M-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
Noncontrolling interests -19.70%1.44M-19.70%1.44M-13.07%1.63M--1.67M--1.73M--1.79M--1.79M--1.87M--------
Total equity -68.40%106.12M-68.40%106.12M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------