Oatly Group (OTLY)
(Real Time Quote from BATS)
$0.94 USD
+0.03 (3.30%)
Updated Aug 5, 2024 02:14 PM ET
2-Buy of 5 2
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Oatly Group AB Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 83 | 546 | 105 | 11 |
Receivables | 149 | 119 | 138 | 84 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 114 | 96 | 39 | 29 |
Other Current Assets | 17 | 166 | 28 | 12 | 7 |
Total Current Assets | 483 | 482 | 807 | 240 | 95 |
Net Property & Equipment | 360 | 493 | 510 | 238 | 91 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 44 | 8 | 6 | 7 | 4 |
Deferred Charges | 10 | 6 | 2 | 0 | 0 |
Intangibles | 130 | 128 | 146 | 156 | 130 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,117 | 1,225 | 1,629 | 679 | 349 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 324 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 83 | 93 | 45 | 30 |
Current Portion Long-Term Debt | 6 | 50 | 6 | 112 | 33 |
Current Portion Capital Leases | 16 | 17 | 17 | 6 | 5 |
Accrued Expenses | 121 | 123 | 117 | 60 | 26 |
Income Taxes Payable | 3 | 6 | 1 | 1 | 1 |
Other Current Liabilities | 49 | 64 | 10 | 5 | 2 |
Total Current Liabilities | 584 | 342 | 243 | 229 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 114 | 3 | 0 | 92 | 40 |
Non-Current Capital Leases | 73 | 82 | 127 | 24 | 24 |
Other Non-Current Liabilities | 11 | 7 | 11 | 7 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 781 | 434 | 384 | 353 | 161 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,061 | -666 | -308 | -120 | -60 |
Other Equity | 1,397 | 1,457 | 1,554 | 446 | 248 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 336 | 791 | 1,245 | 326 | 188 |
Total Liabilities & Shareholder's Equity | 1,117 | 1,225 | 1,629 | 679 | 349 |
Total Common Equity | 336 | 791 | 1,245 | 326 | 188 |
Shares Outstanding | 593.20 | 591.70 | 591.70 | NA | NA |
Book Value Per Share | 0.57 | 1.34 | 2.10 | 0.00 | 0.00 |
Fiscal Year End for Oatly Group AB Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 209 | 249 | 283 | 341 |
Receivables | 127 | 130 | 149 | 133 | 137 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 77 | 68 | 84 | 103 |
Other Current Assets | 12 | 16 | 17 | 18 | 22 |
Total Current Assets | 361 | 432 | 483 | 518 | 603 |
Net Property & Equipment | 342 | 346 | 360 | 502 | 505 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 44 | 45 | 44 | 48 | 47 |
Deferred Charges | 5 | 10 | 10 | 15 | 15 |
Intangibles | 121 | 122 | 130 | 121 | 122 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 932 | 1,038 | 1,117 | 1,308 | 1,401 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 317 | 333 | 324 | 282 | 400 |
Accounts Payable | 47 | 46 | 64 | 59 | 81 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 10 | 10 |
Current Portion Capital Leases | 14 | 16 | 16 | 15 | 15 |
Accrued Expenses | 125 | 119 | 121 | 117 | 116 |
Income Taxes Payable | 1 | 3 | 3 | 3 | 4 |
Other Current Liabilities | 21 | 56 | 49 | 26 | 18 |
Total Current Liabilities | 531 | 579 | 584 | 511 | 645 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 115 | 114 | 115 | 115 |
Non-Current Capital Leases | 38 | 69 | 73 | 84 | 87 |
Other Non-Current Liabilities | 2 | 11 | 5 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 686 | 765 | 781 | 717 | 855 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,130 | -1,104 | -1,061 | -767 | -817 |
Other Equity | 1,376 | 1,377 | 1,397 | 1,358 | 1,363 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 246 | 273 | 336 | 591 | 546 |
Total Liabilities & Shareholder's Equity | 932 | 1,038 | 1,117 | 1,308 | 1,401 |
Total Common Equity | 246 | 273 | 336 | 591 | 546 |
Shares Outstanding | 595.00 | 595.00 | 593.20 | 592.30 | 592.30 |
Book Value Per Share | 0.41 | 0.46 | 0.57 | 1.00 | 0.92 |