Oatly Group AB

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current Assets $482.3m $483.4m $299.1m $265.2m
Other non-current receivables $6.5m $5.5m $7.8m $44.4m $44.3m $47.0m $1.0m
Inventories $39.1m $95.7m $114.5m $67.9m $65.6m $68.5m
Trade receivables $71.3m $105.5m $101.0m $113.0m $103.4m $103.5m
Prepaid expenses $11.5m $27.7m $23.4m $16.9m $9.4m $8.6m $8.5m
Cash and cash equivalents $105.4m $295.6m $82.6m $249.3m $98.9m $64.3m $12.8m
Accounts receivable and other receivables $67.7m $69.4m $100.9m $92.5m $98.8m $95.3m $76.5m
Tax credits receivable $5.9m $4.9m $8.5m $9.9m $9.9m $11.0m $8.3m
Current restricted cash and cash equivalents $0 $3.3m $0
Income taxes receivable $2.2m $642k $0
Accounts Receivable $101.0m $113.0m $103.4m $103.5m
Allowance For Doubtful Accounts Receivable ($3.7m) ($1.2m) ($778k) ($1.3m)
Cash Cash Equivalents And Short Term Investments $82.6m $249.3m $98.9m $64.3m
Cash Equivalents $13.9m $170.0m $40.0m $0
Gross Accounts Receivable $104.7m $114.2m $104.1m $104.8m
Non Current Prepaid Assets $4.9m $17.6m $15.7m $14.5m
Other Receivables $3.6m $22.2m $8.4m $7.5m
Other Short Term Investments $249.9m $0
Prepaid Assets $26.5m $18.7m $10.6m $10.8m
Taxes Receivable $11.4m $11.5m $12.3m $10.3m
Total current assets $240.2m $807.1m $482.3m $483.4m $299.1m $265.2m $138.2m
Property, plant and equipment $237.6m $509.6m $493.0m $360.3m $294.2m $294.7m $3.7m
Intangible assets $156.5m $145.9m $127.7m $130.3m $116.2m $137.7m
Intangibles $51.8m $36.6m $101.9m $104.3m $81.3m $74.5m $55.3m
Goodwill $77.6m $72.9m $146.1m $166.4m $166.5m $181.4m $159.4m
Goodwill And Other Intangible Assets $127.7m $130.3m $116.2m $137.7m
Other Intangible Assets $14.8m $12.1m $9.0m $9.3m
Right-of-use assets $38.1m $158.4m $108.6m $88.4m $45.6m $37.9m $2.6m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $712k $883k $3.7m $1.2m
Current Tax Assets Current $514k $435k $243k $2.5m $6.1m $2.7m
Current Tax Liabilities Current $852k $567k $5.5m $2.7m $1.5m $1.6m
Current Value Added Tax Payables $2.9m $7.3m $7.6m $10.2m $5.3m $8.6m
Issued Capital $21k $105k $105k $105k $106k $110k
Unused Tax Losses For Which No Deferred Tax Asset Recognised $136.8m $345.3m $548.4m $940.1m $1.0b $1.3b
Deferred tax assets $26k $2.3m $5.9m $10.2m $4.6m $4.7m $5.3m
Current tax assets $514k $435k $243k $2.5m $6.1m $2.7m
Other current receivables $12.4m $32.2m $17.8m $33.8m $15.7m $17.4m
Share capital $21k $105k $105k $105k $106k $110k $308.0m
Treasury shares $0 $0 $0 $0
Other contributed capital $448.3m $1.6b $1.6b $1.6b $1.6b $1.6b $15.5m
Other reserves ($171.5m) ($233.2m) ($274.2m) ($225.4m)
Equity attributable to shareholders of the parent $326.1m $1.2b $791.1m $334.0m $104.7m $18.6m
Lease liabilities $6.3m $16.7m $16.8m $16.4m $13.4m $12.5m $4.2m
Interest-bearing loans and borrowings $91.7m $6.0m $2.7m $114.2m $116.2m $340.3m $112.4m
Provisions $7.1m $11.0m $3.8m $35.3m $18.2m $17.4m
Trade payables $45.3m $93.0m $82.5m $64.4m $60.2m $66.5m
Current tax liabilities $852k $567k $5.5m $2.7m $1.5m $1.6m
Other current liabilities $4.6m $9.6m $11.8m $13.9m $8.0m $11.2m
Unbilled revenues $9.9m $17.3m $23.4m $14.9m $14.8m $32.1m
Investments accounted for using equity method $0 $2.5m
Deferred revenues $10.3m $20.4m $22.3m $25.3m $25.0m $22.4m
Current portion of lease liabilities $1.6m $1.9m $3.5m $3.9m $4.1m $3.5m $1.6m
Current portion of contingent consideration $0 $3.2m
Contingent consideration $0 $7.0m $4.1m $5.4m $2.7m
Restricted cash $2.2m $3.2m $0
Unbilled revenue $8.0m $9.9m
Accumulated Depreciation ($75.5m) ($276.6m) ($189.8m) ($208.4m)
Assets Held For Sale Current $0 $142.7m $0
Capital Lease Obligations $99.1m $89.0m $45.1m $37.2m
Cash Financial $68.8m $79.3m $58.9m $64.3m
Construction In Progress $225.9m $217.3m $54.3m $32.4m
Current Accrued Expenses $123.0m $121.3m $103.7m $107.9m
Current Capital Lease Obligation $16.8m $16.4m $13.4m $12.5m
Current Debt $49.9m $329.6m $330.2m $340.3m
Current Debt And Capital Lease Obligation $66.7m $346.0m $343.5m $352.7m
Current Provisions $3.8m $35.3m $18.2m $17.4m
Financial Assets $0 $1.0m $125k $4.4m
Finished Goods $93.8m $51.4m $53.0m $56.2m
Foreign Currency Translation Adjustments ($74.5m) ($171.5m)
Gross PPE $677.0m $725.2m $529.5m $541.0m
Hedging Assets Current $0 $857k $0 $129k
Invested Capital $843.7m $777.8m $551.1m $541.6m
Land And Improvements $77.1m $104.7m $104.8m $113.2m
Leases $100.1m $92.6m $56.1m $54.9m
Line Of Credit $6.0m $49.9m
Long Term Capital Lease Obligation $82.3m $72.6m $31.7m $24.7m
Long Term Provisions $7.2m $10.7m $14.9m $2.7m
Machinery Furniture Equipment $273.9m $310.6m $314.3m $340.6m
Net Debt $194.5m $347.4m $458.7m
Net PPE $601.5m $448.7m $339.8m $332.6m
Net Tangible Assets $663.5m $203.7m ($11.5m) ($119.2m)
Non Current Accounts Receivable $3.0m $3.6m $3.7m $135k
Non Current Deferred Assets $5.9m $10.2m $4.6m $4.7m
Non Current Deferred Liabilities $2.7m $0
Non Current Deferred Taxes Assets $5.9m $10.2m $4.6m $4.7m
Non Current Note Receivables $0 $22.1m $24.9m $28.0m
Ordinary Shares Number $592.3m $595.1m $598.6m $624.5m
Other Current Borrowings $49.9m $329.6m $330.2m $340.3m
Other Equity Adjustments ($171.5m) ($233.2m) ($274.2m) ($225.4m)
Other Equity Interest $1.6b $1.6b
Properties $0 $0 $0 $0
Raw Materials $20.6m $16.5m $12.6m $12.3m
Share Issued $592.4m $595.3m $599.0m $625.4m
Tangible Book Value $663.5m $203.7m ($11.5m) ($119.2m)
Treasury Shares Number $107k $249k $417k $891k
Working Capital $140.3m ($100.3m) ($235.9m) ($292.1m)
Total non-current assets $438.8m $821.8m $742.9m $633.6m $504.9m $522.0m
Total equity $127.4m $108.0m $791.1m $335.8m $106.1m $19.7m $142.7m
Total non-current liabilities $124.2m $140.2m $92.1m $197.5m $162.8m $210.2m
TOTAL EQUITY AND LIABILITIES $678.9m $1.6b $1.2b $1.1b $804.0m $787.2m $382.0m
Total Capitalization $793.8m $448.2m $220.9m $201.3m
Total Debt $151.7m $532.8m $491.5m $560.2m
Total Tax Payable $15.0m $15.2m $8.7m $12.6m
Total Assets $678.9m $1.6b $1.2b $1.1b $804.0m $787.2m $382.0m
LIABILITIES AND EQUITY
Current Liabilities $341.9m $583.7m $535.1m $557.3m
Accrued expenses $60.0m $117.5m $123.0m $121.3m $103.7m $107.9m
Accounts payable and accrued liabilities $50.3m $51.6m $89.7m $91.3m $74.9m $80.9m $74.7m
Current portion of long-term debt $1.1m $35.1m $19.3m $12.8m $12.7m $8.1m $8.5m
Accounts Payable $82.5m $64.4m $60.2m $66.5m
Payables And Accrued Expenses $220.5m $200.9m $172.6m $187.0m
Total current liabilities $228.6m $243.4m $341.9m $583.7m $535.1m $557.3m $110.3m
Deferred Tax Liability Asset $1.3m $384k $5.9m ($10.2m) ($4.6m) ($4.7m)
Deferred tax liabilities $1.3m $2.7m $0 $8.6m $8.1m $11.2m $9.6m
Long Term Debt $2.7m $114.2m $116.2m $182.8m
Long Term Debt And Capital Lease Obligation $85.0m $186.8m $147.9m $207.5m
Non Current Deferred Taxes Liabilities $2.7m $0
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $1k $9k ($109k) $64k ($72k) $112k
Total Liabilities $352.8m $383.6m $434.1m $781.2m $697.9m $767.5m $239.3m
Accumulated deficit ($119.7m) ($308.4m) ($665.5m) ($1.1b) ($1.2b) ($1.4b) ($186.9m)
Accumulated other comprehensive income $6.1m ($508k) ($947k) $4.6m $4.6m $8.0m $6.1m
Additional Paid In Capital $1.6b $1.6b $1.6b $1.6b
Capital Stock $105k $105k $106k $110k
Common Stock Equity $791.1m $334.0m $104.7m $18.6m
Gains Losses Not Affecting Retained Earnings ($171.5m) ($233.2m) ($274.2m) ($225.4m)
Retained Earnings ($665.5m) ($1.1b) ($1.2b) ($1.4b)
Treasury Stock $0 $0 $0 $0
Noncontrolling Interests $1.8m $1.4m $1.1m
Minority Interest $0 $1.8m $1.4m $1.1m
Total Equity Gross Minority Interest $791.1m $335.8m $106.1m $19.7m
Total Non Current Liabilities Net Minority Interest $92.1m $197.5m $162.8m $210.2m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.