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Oatly Group Ab (OTLY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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 Goodwill205.78
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 Provisions52.73
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 Quarterly 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.