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Oatly Group Ab (OTLY) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Oatly Group Ab's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents64.35
Current Tax Assets Current2.74
Cash & Short-term Investments66.00
Accounts receivable103.52
Notes Receivable, Current68.54
Other Current Assets47.59
Total Current Assets265.19
Equipment/Property/Plant Net294.69
Intangible AssetsAnd Goodwill137.75
Other Current Receivables17.44
Current Prepaid Expenses8.61
Current Investments-
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners-
Noncurrent Assets Or Disposal Groups Classified As Held For Sale-
Net Deferred Tax Assets-
Noncurrent Assets-
Net Deferred Tax Assets-
Noncurrent Assets-
Net Deferred Tax Assets-
Net Deferred Tax Assets4.68
Noncurrent Assets522.01
Total Assets787.20
Liabilities
Short-term Debt340.27
Other Liabilities, Current357.17
Current Provisions17.36
Total Current Liabilities557.32
Total Long-term Debt0.00
Noncurrent Provisions2.70
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale-
Liabilities Directly Associated With The Assets Held For Sale-
Net Deferred Tax Liabilities-
Trade And Other Current Payables To Trade Suppliers66.48
Current Tax Liabilities Current1.64
Other Current Liabilities11.18
Noncurrent Liabilities210.21
Current Lease Liabilities12.46
Total Liabilities767.53
Stockholders' Equity
Other Equity20.02
Common Stockholder's Equity20.02
Total Stockholder's Equity19.67
Liabilities & Stockholder's Equity787.20
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About Oatly Group Ab Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001843586-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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