US Stock MarketDetailed Quotes

OTLY Oatly Group AB

Watchlist
  • 0.698
  • -0.010-1.41%
Close Dec 12 16:00 ET
  • 0.703
  • +0.006+0.79%
Post 20:01 ET
416.38MMarket Cap-1.11P/E (TTM)

Oatly Group AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%142.73M165.16%209.03M201.65%249.3M201.65%249.3M135.31%283.18M23.86%340.73M-80.83%78.83M-84.85%82.64M-84.85%82.64M
-Cash and cash equivalents -57.86%119.33M-58.11%142.73M165.16%209.03M201.65%249.3M201.65%249.3M168.16%283.18M87.01%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%130.04M26.47%146.63M26.47%146.63M-6.44%133.25M-1.77%136.34M1.63%136.86M-13.65%115.94M-13.65%115.94M
-Accounts receivable 2.48%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-4.33%100.96M-4.33%100.96M
-Taxes receivable 1,752.48%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-46.54%11.35M-46.54%11.35M
-Other receivables -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-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%102.83M9.37%108.21M19.67%114.48M19.67%114.48M
Prepaid assets -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-16.24%26.49M-16.24%26.49M
Total current assets -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-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%429.73M7.12%725.25M7.12%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%121.92M2.07%130.33M2.07%130.33M1.20%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%118.21M4.70%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%44.45M10.52%3.76M1,286.00%44.93M21.47%3.62M21.47%3.62M536.52%47.75M-56.67%3.4M-41.33%3.24M151.78%2.98M151.78%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%5.42M167.89%9.74M74.11%10.2M74.11%10.2M198.81%14.8M346.92%14.72M47.31%3.64M155.56%5.86M155.56%5.86M
Non current prepaid assets -----22.15%16.17M----262.13%17.64M262.13%17.64M------20.77M--21.14M11.95%4.87M11.95%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%1.12B4.79%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%2.68M1.32%15.16M1.32%15.16M10.18%2.68M171.23%4.3M400.40%3.71M57.03%14.96M57.03%14.96M
Current accrued expenses 5.72%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%117.75M4.74%123.04M4.74%123.04M
Current provisions -51.42%6.88M35.39%8.85M1,749.17%41.18M829.68%35.33M829.68%35.33M--14.17M--6.54M--2.23M--3.8M--3.8M
Current debt and capital lease obligation 11.01%340.2M-20.82%336.75M201.15%354.57M418.41%346.02M418.41%346.02M1,182.89%306.47M1,631.10%425.3M351.75%117.74M194.16%66.75M194.16%66.75M
-Current debt 11.83%326.21M-21.33%323M229.33%338.52M560.20%329.58M560.20%329.58M6,499.64%291.7M8,985.55%410.58M1,835.07%102.79M733.84%49.92M733.84%49.92M
-Current capital lease obligation -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%14.95M0.72%16.82M0.72%16.82M
Other current liabilities -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%10.26M7,686.68%50.85M7,686.68%50.85M
Current liabilities 4.93%536.67M-17.69%531.25M81.63%578.67M70.71%583.66M70.71%583.66M115.92%511.46M130.30%645.45M32.69%318.6M40.48%341.91M40.48%341.91M
Non current liabilities
Long term provisions -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-34.80%7.19M-34.80%7.19M
Long term debt and capital lease obligation -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-32.85%84.95M-32.85%84.95M
-Long term debt -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--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%154.78M87.69%185.84M114.37%197.54M114.37%197.54M55.53%205.21M49.03%209.87M-31.36%99.02M-34.29%92.15M-34.29%92.15M
Total liabilities -3.78%689.59M-19.79%686.03M83.07%764.52M79.98%781.19M79.98%781.19M94.32%716.68M103.12%855.32M8.65%417.61M13.15%434.05M13.15%434.05M
Shareholders'equity
Share capital 0.95%106K0.95%106K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K
-common stock 0.95%106K0.95%106K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%105K0.00%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%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%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%-236.97M4.28%-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-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.