stockrowOatly Group AB Sponsored ADR
OTLY Consumer Defensive Packaged Foods
Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024.
- Revenue
- +9.09%
- EPS
- +60.0%
- Free cash flow
- −254.7%
- Total debt
- +265.4%
Quarter to September 2026, against a year earlier
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
23.32 | 44.65 | 49.41 | 64.35 |
+8 more quarters Free account |
Receivables |
115.61 | 115.12 | 115.39 | 123.70 | |
Inventory |
80.70 | 73.17 | 76.76 | 68.54 | |
Total current assets |
231.16 | 245.18 | 252.57 | 265.19 | |
Property, Plant, Equpment (Net) |
273.02 | 281.93 | 284.15 | 294.69 | |
Long-term receivables |
48.87 | 48.89 | 48.72 | 46.99 | |
Goodwill and Intangible Assets (Total) |
126.61 | 130.10 | 132.02 | 137.75 | |
Long Term Assets (Tax, Deferred) |
3.57 | 4.76 | 4.60 | 4.68 | |
Total non-current assets |
481.55 | 498.82 | 504.64 | 522.01 | |
Total Assets |
712.71 | 744.00 | 757.22 | 787.20 | |
Accounts Payable |
67.59 | 74.58 | 68.49 | 66.48 | |
Accrued Expenses |
125.96 | 119.35 | 109.92 | 107.93 | |
Current Part of Debt |
354.35 | 344.41 | 337.43 | 340.27 | |
Current Part of Capital Lease |
10.85 | 12.03 | 12.21 | 12.46 | |
Current Part of Taxes to Pay |
1.32 | 1.12 | 0.77 | 1.64 | |
Other current liabilities |
16.31 | 23.39 | 26.46 | 28.54 | |
Total current liabilities |
576.38 | 574.88 | 555.28 | 557.32 | |
Long Term Debt (Total) |
186.16 | 192.62 | 197.39 | 207.51 | |
Non-current Liabilities (Other) |
— | — | — | 2.70 | |
Total non-current liabilities |
186.16 | 192.62 | 197.39 | 210.21 | |
Total liabilities |
762.54 | 767.50 | 752.67 | 767.53 | |
Common Stock (Net) |
0.11 | 0.11 | 0.11 | 0.11 | |
Retained Earnings |
(1,458.86) | (1,434.72) | (1,406.94) | (1,397.80) | |
Shareholders Equity (Other) |
1,407.93 | 1,410.14 | 1,410.37 | 1,416.25 | |
Common Equity (Total) |
(49.83) | (23.50) | 4.55 | 19.67 | |
Shareholders Equity (Total) |
(49.83) | (23.50) | 4.55 | 19.67 | |
Shareholders Equity and Liabilities (Total) |
712.71 | 744.00 | 757.22 | 787.20 | |
Shares (Common) |
31.91 | 31.91 | 31.23 | 31.23 | |
Shareholders Equity (Tangible) |
(176.44) | (153.59) | (127.48) | (118.08) | |
Net Debt |
517.18 | 492.38 | 485.41 | 483.43 | |
Total Debt |
540.51 | 537.03 | 534.82 | 547.78 |