Oatly Group AB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oatly Group AB's balance sheet done over the years? Its assets were worth $1,116,971,000 last year, which is less than in the previous period. 70% of Oatly Group AB’s total assets is currently financed by debt. Its liabilities reached the amount of $781,190,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2019 | 349220000 | 161.41M | 46.22% |
|---|---|---|---|
| 2020 | 678929000 | 352.84M | 51.97% |
| 2021 | 1628912000 | 383.61M | 23.55% |
| 2022 | 1225197000 | 434.05M | 35.43% |
| 2023 | 1116971000 | 781.19M | 69.94% |
OTLY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 249.29M | 82.64M | 295.57M | 105.36M | 10.57M |
Short term investments | 0 | 0 | 249.93M | 0 | 0 |
Net receivables | 147.49M | 119.01M | 138.18M | 83.34M | 48.72M |
Inventory | 67.88M | 114.47M | 95.66M | 39.11M | 28.81M |
Other current assets | 19.57M | 259.46M | 27.71M | -1K | 6.80M |
Total current assets | 483.38M | 482.25M | 807.06M | 240.16M | 94.91M |
Non-current assets: | |||||
Property, Plant and Equipment | 448.67M | 601.55M | 668.09M | 275.72M | 120.02M |
Goodwill | 118.21M | 112.90M | 130.36M | 143.82M | 126.62M |
Intangible assets | 12.11M | 127.68M | 15.56M | 12.63M | 3.85M |
Long term investments | 0 | 4.77M | 2.12M | 6.54M | 3.80M |
Other non-current assets | 54.58M | 3.07M | 3.41M | 262 | -155 |
Total non-current assets | 633.58M | 742.94M | 821.84M | 438.76M | 254.31M |
Total assets | 1.11B | 1.22B | 1.62B | 678.92M | 349.22M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 118.04M | 64.99M | 28.18M |
Short term debt | 346.01M | 66.74M | 22.69M | 117.91M | 38.25M |
Total current liabilities | 583.65M | 341.90M | 243.38M | 228.64M | 96.40M |
| Non-current liabilities: | |||||
Long term debt | 186.81M | 84.95M | 126.51M | 115.53M | 64.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.71M | 7.19M | 11.03M | 44K | 38K |
Total non-current liabilities | 197.53M | 92.14M | 140.22M | 124.19M | 65.01M |
Total liabilities | 781.19M | 434.05M | 383.61M | 352.84M | 161.41M |
| Data source | Data source | Data source |