Australia markets close in 1 hour 31 minutes

Oatly Group AB (OTLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.1700+0.0200 (+1.74%)
At close: 04:00PM EDT
1.1685 -0.00 (-0.13%)
After hours: 07:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
249,299
82,644
295,572
105,364
Other short-term investments
-
0
249,937
0
Total cash
249,299
82,644
545,509
105,364
Net receivables
112,951
100,955
105,519
71,297
Inventory
67,882
114,475
95,661
39,115
Other current assets
-
-
-
-1
Total current assets
483,385
482,251
807,064
240,162
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
725,248
677,036
728,893
311,112
Accumulated depreciation
-276,569
-75,486
-60,797
-35,384
Net property, plant and equipment
448,679
601,550
668,096
275,728
Goodwill
118,213
112,904
130,364
143,826
Intangible assets
12,113
14,784
15,561
12,637
Total non-current assets
633,586
742,946
821,848
438,767
Total assets
1,116,971
1,225,197
1,628,912
678,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
329,584
49,922
5,987
111,650
Accounts payable
64,368
82,516
93,043
45,295
Accrued liabilities
121,338
123,037
117,473
59,954
Other current liabilities
1,446
50,847
653
445
Total current liabilities
583,655
341,907
243,387
228,644
Non-current liabilities
Long-term debt
114,249
2,668
-
91,655
Deferred tax liabilities
-
0
2,677
1,307
Other long-term liabilities
-
-
-
44
Total non-current liabilities
197,535
92,147
140,226
124,199
Total liabilities
781,190
434,054
383,613
352,843
Stockholders' equity
Common stock
105
105
105
21
Retained earnings
-1,060,952
-665,524
-308,423
-119,661
Accumulated other comprehensive income
-233,204
-171,483
-74,486
-2,525
Total stockholders' equity
333,994
791,143
1,245,299
326,086
Total liabilities and stockholders' equity
1,116,971
1,225,197
1,628,912
678,929