Oatly Group AB (OTLY) quarterly balance sheet — complete assets, liabilities & equity history
Oatly Group AB (OTLY) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 231.16M | 245.18M | 252.57M | 265.19M | 258.43M | 271.48M | 271.08M | 299.13M | 332.36M | 361.32M | 431.5M | 483.38M | 517.65M | 602.87M | 353.09M | 482.25M | 369.11M | 543.48M | 666.19M | 807.06M |
| Cash & Short-Term Investments | 23.32M | 44.65M | 49.41M | 64.34M | 58.9M | 67.93M | 74.43M | 98.92M | 119.33M | 142.73M | 209.03M | 249.3M | 283.18M | 340.73M | 78.83M | 82.64M | 120.35M | 275.1M | 411.28M | 545.51M |
| Cash Only | 23.32M | 44.65M | 49.41M | 64.34M | 58.9M | 67.93M | 74.43M | 98.92M | 119.33M | 142.73M | 209.03M | 249.3M | 283.18M | 340.73M | 78.83M | 82.64M | 105.6M | 182.2M | 219.04M | 295.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.74M | 92.9M | 192.23M | 249.94M |
| Accounts Receivable | 110.44M | 115.12M | 110.36M | 121.37M | 121.46M | 126.5M | 117.68M | 124.04M | 117.73M | 123.73M | 130.04M | 147.49M | 132.06M | 136.34M | 139.13M | 115.94M | 142.43M | 138.79M | 134.66M | 105.52M |
| Days Sales Outstanding | 42.69 | 42.73 | 45.67 | 47.39 | 66.78 | 53.32 | 55.07 | 51.89 | 53.07 | 57.11 | 63.41 | 63 | 65.81 | 63.95 | 58.67 | 60.93 | 70.68 | 69.91 | 65.03 | 56.37 |
| Inventory | 80.7M | 73.17M | 76.76M | 68.54M | 63.81M | 65.85M | 64.76M | 65.6M | 83.04M | 79.82M | 76.84M | 69.67M | 83.54M | 102.83M | 108.21M | 114.47M | 89.33M | 104.44M | 98.93M | 95.66M |
| Days Inventory Outstanding | 44.22 | 42.98 | 43.02 | 39.46 | 49.73 | 42.23 | 43.39 | 44.78 | 51.01 | 49.76 | 45.89 | 45.08 | 55.3 | 60.65 | 62.03 | 57.16 | 50.06 | 61.77 | 58.25 | 51.11 |
| Other Current Assets | 0 | 0 | 0 | 129K | 0 | 0 | 421K | 0 | 0 | 2.85M | -8.46K | -5.86K | 1.19M | 730.13K | 0 | 142.7M | 609 | 0 | 3.82K | 32.66M |
| Total Non-Current Assets | 481.55M | 498.82M | 504.64M | 522.01M | 521.2M | 531.57M | 521.94M | 504.85M | 588.41M | 570.54M | 606.32M | 633.59M | 790.19M | 798.25M | 795.54M | 742.95M | 878.88M | 899.51M | 863.09M | 821.85M |
| Property, Plant & Equipment | 302.5M | 315.08M | 319.3M | 332.6M | 340.06M | 348.11M | 346.49M | 339.74M | 408.4M | 399.5M | 429.71M | 448.69M | 606.5M | 614.12M | 619.21M | 601.55M | 746.73M | 758.72M | 712.86M | 668.1M |
| Fixed Asset Turnover | 0.79x | 0.76x | 0.70x | 0.70x | 0.65x | 0.60x | 0.58x | 0.57x | 0.52x | 0.49x | 0.45x | 0.39x | 0.31x | 0.32x | 0.32x | 0.29x | 0.24x | 0.24x | 0.24x | 0.30x |
| Goodwill | 118.05M | 0 | 123.36M | 128.49M | 125.24M | 124.59M | 117.86M | 107.24M | 116.91M | 111.02M | 111.02M | 118.22M | 107.95M | 108.66M | 0 | 112.9M | 105.94M | 115.14M | 126.59M | 130.36M |
| Intangible Assets | 8.56M | 130.1M | 8.67M | 9.26M | 9.19M | 9.04M | 8.98M | 8.97M | 10.22M | 10.16M | 9.64M | 12.11M | 13.19M | 13.52M | 128.31M | 14.78M | 13.75M | 14.5M | 15.66M | 15.56M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 42.14M | 31.08M | 29.94M | 29.7M | 29.53M | 29.24M | 44.93M | 28.6M | 29.23M | 28.43M | 44.38M | 4.78M | 0 | 0 | 5.53M | 5.53M |
| Other Non-Current Assets | 48.87M | 48.89M | 48.72M | 46.99M | -1.86K | 14.06M | 14.35M | 14.65M | 14.92M | 20.62M | 1.28M | 15.77M | 18.52M | 18.81M | 0 | 3.07M | 7.5M | 7.85M | 157 | 0 |
| Total Assets | 712.71M | 744M | 757.22M | 787.2M | 779.63M | 803.05M | 793.02M | 803.98M | 920.77M | 931.86M | 1.04B | 1.12B | 1.31B | 1.4B | 1.15B | 1.23B | 1.25B | 1.44B | 1.53B | 1.63B |
| Asset Turnover | 0.33x | 0.32x | 0.30x | 0.30x | 0.28x | 0.26x | 0.25x | 0.25x | 0.23x | 0.21x | 0.18x | 0.17x | 0.14x | 0.15x | 0.16x | 0.16x | 0.14x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | -8.58% | -7.35% | -4.52% | -2.09% | -15.33% | -13.82% | -23.59% | -28.02% | -29.6% | -33.49% | -9.65% | -8.83% | 4.79% | -2.9% | -24.89% | -24.78% | -24.38% | -12.89% | 102.89% | 139.92% |
| Total Current Liabilities | 576.38M | 574.88M | 555.28M | 557.32M | 610.44M | 551.76M | 512.99M | 535.06M | 536.66M | 531.25M | 578.67M | 583.65M | 511.46M | 645.45M | 318.61M | 341.91M | 236.87M | 280.26M | 240.11M | 243.39M |
| Accounts Payable | 67.59M | 74.58M | 68.49M | 66.48M | 70.86M | 64.69M | 52.15M | 60.15M | 57.3M | 47.16M | 46.26M | 64.37M | 59.44M | 81.2M | 66.91M | 82.52M | 63.66M | 97.16M | 75.62M | 93.04M |
| Days Payables Outstanding | 40.86 | 41.01 | 39.96 | 40.95 | 51.98 | 37.77 | 37.38 | 35.38 | 32.72 | 29.68 | 34.65 | 36.43 | 41.73 | 42.56 | 41.62 | 41 | 41.55 | 52.47 | 50.49 | 48.25 |
| Short-Term Debt | 354.35M | 344.41M | 337.43M | 340.27M | 391.37M | 333.88M | 316.33M | 330.15M | 340.19M | 323M | 338.52M | 329.58M | 291.7M | 410.58M | 117.74M | 49.92M | 4.42M | 4.52M | 5.31M | 5.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.31K | -2.67M | 2.73M | -1.85M | 512K | 0 | 0 | 0 | 0 | -742K | 0 |
| Other Current Liabilities | 16.31M | 23.39M | 26.46M | 17.59M | 25.28M | 25.7M | 23.4M | 18.97M | 113.12M | 10.06M | 58.63M | 36.26M | 27.57M | 22.48M | 130.24M | 56.48M | 12.98M | 12.94M | 14.39M | 2.91M |
| Current Ratio | 0.40x | 0.43x | 0.45x | 0.48x | 0.42x | 0.49x | 0.53x | 0.56x | 0.62x | 0.68x | 0.75x | 0.83x | 1.01x | 0.93x | 1.11x | 1.41x | 1.56x | 1.94x | 2.77x | 3.32x |
| Quick Ratio | 0.26x | 0.30x | 0.32x | 0.35x | 0.32x | 0.37x | 0.40x | 0.44x | 0.46x | 0.53x | 0.61x | 0.71x | 0.85x | 0.77x | 0.77x | 1.08x | 1.18x | 1.57x | 2.36x | 2.92x |
| Cash Conversion Cycle | 46.05 | 44.7 | 48.73 | 45.9 | 64.52 | 57.78 | 61.08 | 61.29 | 71.36 | 77.19 | 74.65 | 71.65 | 79.38 | 82.03 | 79.07 | 77.09 | 79.19 | 79.21 | 72.8 | 59.23 |
| Total Non-Current Liabilities | 186.16M | 192.62M | 197.39M | 210.21M | 149.31M | 154.57M | 158.15M | 162.8M | 152.91M | 154.78M | 185.84M | 197.53M | 205.21M | 209.87M | 99.02M | 92.15M | 131.94M | 140.82M | 144.25M | 140.23M |
| Long-Term Debt | 168.83M | 173.35M | 175.68M | 182.78M | 116.31M | 115.75M | 115.74M | 116.22M | 115.05M | 115.49M | 115.32M | 114.25M | 115.34M | 115.21M | 2.73M | 2.67M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 17.33M | 19.27M | 21.71M | 24.73M | 27.03M | 29.51M | 30.46M | 31.72M | 36.19M | 37.73M | 68.97M | 72.57M | 83.93M | 87.42M | 88.19M | 82.28M | 120M | 125.1M | 128.66M | 126.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637K | 679.03K | 0 | 2.65M | 2.98M | 2.61M | 2.68M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2.7M | 5.96M | 9.32M | 11.95M | 14.86M | 1.67M | 1.56M | 1.56M | 10.72M | 5.3M | 6.6M | 7.42M | 7.19M | 9.3M | 12.74M | 12.98M | 11.03M |
| Total Liabilities | 762.54M | 767.5M | 752.67M | 767.53M | 759.75M | 706.34M | 671.14M | 697.86M | 689.57M | 686.03M | 764.51M | 781.19M | 716.67M | 855.32M | 417.63M | 434.05M | 368.82M | 421.09M | 384.36M | 383.61M |
| Total Debt | 551.35M | 549.06M | 547.03M | 560.24M | 547.58M | 492.61M | 475.93M | 491.45M | 491.43M | 489.97M | 538.85M | 532.84M | 505.74M | 627.92M | 208.66M | 151.7M | 143.88M | 149.67M | 154.72M | 149.21M |
| Net Debt | 528.03M | 504.41M | 497.62M | 495.89M | 488.67M | 424.68M | 401.5M | 392.53M | 372.1M | 347.25M | 329.83M | 283.54M | 222.56M | 287.19M | 129.83M | 69.05M | 38.28M | -32.53M | -64.32M | -146.37M |
| Debt / Equity | - | - | 120.36x | 28.48x | 27.54x | 5.09x | 3.90x | 4.63x | 2.13x | 1.99x | 1.97x | 1.59x | 0.86x | 1.15x | 0.29x | 0.19x | 0.16x | 0.15x | 0.14x | 0.12x |
| Debt / EBITDA | 173.33x | - | 363.47x | 204.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 165.99x | - | 330.64x | 181.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.72x | - | 0.15x | -1.28x | -1.02x | -3.29x | 0.33x | -2.55x | -1.16x | -0.74x | -2.71x | -3.87x | 3.84x | -2.22x | -35.31x | -28.83x | -14.60x | -22.02x | - | - |
| Total Equity | -49.83M | -23.5M | 4.54M | 19.67M | 19.88M | 96.72M | 121.88M | 106.12M | 231.2M | 245.83M | 273.32M | 335.78M | 591.16M | 545.8M | 730.99M | 791.14M | 879.18M | 1.02B | 1.14B | 1.25B |
| Equity Growth % | -350.62% | -124.3% | -96.27% | -81.46% | -91.4% | -60.66% | -55.41% | -68.4% | -60.89% | -54.96% | -62.61% | -57.56% | -32.76% | -46.59% | -36.15% | -36.47% | -34.4% | -26.74% | 304.06% | 281.89% |
| Book Value per Share | -1.56 | -0.75 | 0.15 | 0.63 | 0.66 | 3.22 | 4.07 | 3.55 | 7.73 | 8.25 | 9.19 | 11.29 | 19.91 | 18.40 | 24.68 | 26.72 | 29.69 | 34.53 | 38.69 | 42.09 |
| Total Shareholders' Equity | -50.82M | -24.47M | 3.53M | 18.55M | 18.69M | 95.42M | 120.55M | 104.69M | 229.57M | 244.16M | 271.59M | 333.99M | 589.29M | 545.8M | 730.99M | 791.14M | 879.18M | 1.02B | 1.14B | 1.25B |
| Common Stock | 112K | 112K | 110K | 110K | 107K | 107K | 106K | 106K | 106K | 106K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K |
| Retained Earnings | -1.46B | -1.43B | -1.41B | -1.4B | -1.37B | -1.31B | -1.26B | -1.25B | -1.16B | -1.13B | -1.1B | -1.06B | -766.98M | -817.35M | -733.08M | -665.52M | -548.1M | -448.65M | -385.85M | -308.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -233.67M | -231.46M | -231.24M | -225.35M | -236.77M | -222.14M | -249.47M | -274.16M | -236.97M | -253.65M | -252.43M | -233.2M | -271.89M | -265M | -164.14M | -171.48M | -200.88M | -157.65M | -97.44M | -74.49M |
| Minority Interest | 987K | 972K | 1.01M | 1.12M | 1.2M | 1.3M | 1.34M | 1.44M | 1.63M | 1.67M | 1.73M | 1.79M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |