← 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.