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Oatly Group AB ADR (OTLY)

	Symbol	Exchange	Currency
	OTLY	NASDAQ	USD	Real-time
	9ZXy	TradeGate	EUR	Delayed

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1.1700 +0.0200 +1.74%

04:00:29 - Closed. Currency in USD ( Disclaimer )

After Hours

1.1600

-0.0100

-0.8547%

4:32:40 - Real-time Data

Type: Equity

Market: United States

Volume: 2,644,268
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.1304 - 1.2000

OTLY Balance Sheet

Featured here, the Balance Sheet for Oatly Group AB ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

863.02

483.38

517.65

602.87

Cash and Short Term Investments	-	249.3	283.18	340.73
Cash	-	-	-	-
Cash & Equivalents	418.05	249.3	283.18	340.73
Short Term Investments	-	-	-	-
Total Receivables, Net	260.08	146.63	132.06	136.34
Accounts Receivables - Trade, Net	215.67	112.95	99.71	102.84
Total Inventory	153.69	67.88	83.54	102.82
Prepaid Expenses	31.2	16.93	17.67	22.24
Other Current Assets, Total	-	2.64	1.2	0.728

Total Assets

2075.67

1116.97

1307.84

1401.12

Property/Plant/Equipment, Total - Net	859.45	448.68	606.5	614.12
Property/Plant/Equipment, Total - Gross	-	725.25	710.07	709.06
Accumulated Depreciation, Total	-	-276.57	-103.57	-94.94
Goodwill, Net	-	118.21	107.95	108.66
Intangibles, Net	243.84	130.33	121.14	122.17
Long Term Investments	-	-	-	-
Note Receivable - Long Term	44.42	33.68	32.35	33.5
Other Long Term Assets, Total	89.87	22.28	26.29	26.4
Other Assets, Total	-86.91	-162.02	-119	-105.89

Total Current Liabilities

1157.35

583.66

511.46

645.45

Accounts Payable	92.52	64.37	59.44	81.2
Payable/Accrued	-	-	-	-
Accrued Expenses	238.44	131.54	117.16	116.48
Notes Payable/Short Term Debt	677.04	323.53	281.54	400.24
Current Port. of LT Debt/Capital Leases	32.1	22.49	25.76	25.56
Other Current liabilities, Total	117.25	41.73	27.57	21.97

Total Liabilities

1529.03

781.19

716.68

855.32

Total Long Term Debt	368.57	186.82	199.27	202.63
Long Term Debt	230.63	114.25	115.34	115.21
Capital Lease Obligations	137.93	72.57	83.93	87.42
Deferred Income Tax	-	-	0.637	0.637
Minority Interest	3.47	1.79	1.87	-
Other Liabilities, Total	-677.39	-434.9	-399.41	-515.04

Total Equity

546.64

335.78

591.16

545.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.21	0.105	0.105	0.105
Additional Paid-In Capital	3256.09	1628.04	1628.04	1628.04
Retained Earnings (Accumulated Deficit)	-2208.27	-1060.95	-766.98	-817.35
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-501.39	-231.42	-270.01	-265

Total Liabilities & Shareholders' Equity

2075.67

1116.97

1307.84

1401.12

Total Common Shares Outstanding

1190.12

595.06

593.2

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OTLY	1.1700	+0.0200	+1.74%

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