US Stock MarketDetailed Quotes
OTLY Oatly Group AB
- 0.995
- +0.125+14.37%
Close Apr 26 16:00 ET
- 0.990
- -0.005-0.50%
Post 19:54 ET
592.08MMarket Cap-1421P/E (TTM)
1.000High0.880Low2.79MVolume0.890Open0.870Pre Close2.71MTurnover1.20%Turnover RatioLossP/E (Static)595.06MShares2.39052wk High1.77P/B231.86MFloat Cap0.44052wk Low--Dividend TTM233.03MShs Float29.000Historical High--Div YieldTTM13.79%Amplitude0.440Historical Low0.971Avg Price1Lot Size
Oatly Group AB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 201.65%249.3M | 201.65%249.3M | 135.31%283.18M | 23.86%340.73M | -80.83%78.83M | -84.85%82.64M | -84.85%82.64M | -83.01%120.35M | -67.52%275.1M | 364.17%411.28M |
| -Cash and cash equivalents | 201.65%249.3M | 201.65%249.3M | 168.16%283.18M | 87.01%340.73M | -64.01%78.83M | -72.04%82.64M | -72.04%82.64M | -73.80%105.6M | -65.24%182.2M | 147.22%219.05M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.17%14.74M | -71.21%92.9M | --192.23M |
| Receivables | 26.47%146.63M | 26.47%146.63M | -6.44%133.25M | -1.77%136.34M | 1.63%136.86M | -13.65%115.94M | -13.65%115.94M | 16.42%142.43M | 21.81%138.79M | 42.55%134.66M |
| -Accounts receivable | 11.88%112.95M | 11.88%112.95M | -15.74%99.71M | -6.10%102.84M | 7.90%106.68M | -4.33%100.96M | -4.33%100.96M | 33.41%118.33M | 32.82%109.52M | 20.86%98.86M |
| -Taxes receivable | 0.94%11.46M | 0.94%11.46M | -31.76%202K | 3,408.17%10.74M | 1,757.12%10.57M | -46.54%11.35M | -46.54%11.35M | -36.62%296K | 30.21%306K | -39.01%569K |
| -Other receivables | 511.98%22.22M | 511.98%22.22M | 40.08%33.34M | -21.40%22.77M | -44.32%19.62M | -51.67%3.63M | -51.67%3.63M | -28.26%23.8M | -7.28%28.97M | 200.34%35.23M |
| Inventory | -40.70%67.88M | -40.70%67.88M | -6.48%83.54M | -1.55%102.83M | 9.37%108.21M | 19.67%114.48M | 19.67%114.48M | 14.49%89.33M | 82.99%104.44M | 118.08%98.93M |
| Prepaid assets | -29.35%18.72M | -29.35%18.72M | 3.90%17.67M | -8.67%22.97M | 33.76%28.51M | -16.24%26.49M | -16.24%26.49M | -48.71%17.01M | -6.41%25.15M | 49.38%21.32M |
| Total current assets | 0.24%483.39M | 0.24%483.39M | 40.24%517.65M | 10.93%602.87M | -47.00%353.07M | -40.25%482.25M | -40.25%482.25M | -60.81%369.11M | -47.98%543.48M | 174.49%666.19M |
| Non current assets | ||||||||||
| Net PPE | -25.41%448.68M | -25.41%448.68M | -18.78%606.5M | -19.06%614.12M | -13.14%619.19M | -9.96%601.55M | -9.96%601.55M | 34.39%746.73M | 66.45%758.72M | 100.27%712.86M |
| -Gross PPE | 7.12%725.25M | 7.12%725.25M | -26.72%606.5M | -14.84%709.06M | -9.57%705.14M | -7.11%677.04M | -7.11%677.04M | 37.10%827.6M | 67.34%832.67M | 98.83%779.78M |
| -Accumulated depreciation | -266.38%-276.57M | -266.38%-276.57M | ---- | -28.39%-94.94M | -28.44%-85.96M | -24.16%-75.49M | -24.16%-75.49M | -68.47%-80.87M | -77.03%-73.95M | -84.68%-66.92M |
| Goodwill and other intangible assets | 2.07%130.33M | 2.07%130.33M | 1.20%121.14M | -5.76%122.17M | -9.80%128.3M | -12.50%127.69M | -12.50%127.69M | -21.04%119.69M | -16.25%129.64M | -4.35%142.24M |
| -Goodwill | 4.70%118.21M | 4.70%118.21M | ---- | -5.64%108.66M | -10.16%113.73M | -13.39%112.9M | -13.39%112.9M | -21.16%105.94M | -16.72%115.15M | -6.37%126.59M |
| -Other intangible assets | -18.07%12.11M | -18.07%12.11M | ---- | -6.79%13.52M | -6.93%14.57M | -4.99%14.78M | -4.99%14.78M | -20.14%13.75M | -12.31%14.5M | 15.82%15.66M |
| Long-term notes receivables | --22.09M | --22.09M | ---- | --20.84M | --20M | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | 21.47%3.62M | 21.47%3.62M | 536.52%47.75M | -56.67%3.4M | -41.33%3.24M | 151.78%2.98M | 151.78%2.98M | 667.86%7.5M | 975.48%7.85M | -12.10%5.53M |
| Financial assets | --1.03M | --1.03M | ---- | --2.23M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 74.11%10.2M | 74.11%10.2M | 198.81%14.8M | 346.92%14.72M | 47.31%3.64M | 155.56%5.86M | 155.56%5.86M | 1,038.85%4.95M | 1,201.58%3.29M | 2,804.71%2.47M |
| Non current prepaid assets | 262.13%17.64M | 262.13%17.64M | ---- | --20.77M | --21.14M | 11.95%4.87M | 11.95%4.87M | ---- | ---- | ---- |
| Total non current assets | -14.72%633.59M | -14.72%633.59M | -10.09%790.19M | -11.26%798.25M | -7.83%795.51M | -9.60%742.95M | -9.60%742.95M | 24.02%878.88M | 47.07%899.51M | 68.89%863.09M |
| Total assets | -8.83%1.12B | -8.83%1.12B | 4.79%1.31B | -2.90%1.4B | -24.89%1.15B | -24.78%1.23B | -24.78%1.23B | -24.38%1.25B | -12.89%1.44B | 102.89%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.42%79.53M | -18.42%79.53M | -9.35%62.13M | -13.41%85.5M | -7.51%70.63M | -4.97%97.48M | -4.97%97.48M | -4.29%68.53M | 51.71%98.74M | 26.88%76.36M |
| -accounts payable | -21.99%64.37M | -21.99%64.37M | -10.07%59.44M | -16.42%81.2M | -11.52%66.91M | -11.31%82.52M | -11.31%82.52M | -6.81%66.1M | 51.06%97.16M | 27.30%75.62M |
| -Total tax payable | 1.32%15.16M | 1.32%15.16M | 10.18%2.68M | 171.23%4.3M | 400.40%3.71M | 57.03%14.96M | 57.03%14.96M | 258.76%2.44M | 106.38%1.59M | -5.24%742K |
| Current accrued expenses | -1.38%121.34M | -1.38%121.34M | -12.51%117.16M | -19.12%116.48M | -4.50%117.75M | 4.74%123.04M | 4.74%123.04M | 46.84%133.91M | 70.02%144.01M | 90.95%123.29M |
| Current provisions | 829.68%35.33M | 829.68%35.33M | --14.17M | --6.54M | --2.23M | --3.8M | --3.8M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 418.41%346.02M | 418.41%346.02M | 1,182.89%306.47M | 1,631.10%425.3M | 351.75%117.74M | 194.16%66.75M | 194.16%66.75M | 53.54%23.89M | 142.36%24.57M | -85.80%26.06M |
| -Current debt | 560.20%329.58M | 560.20%329.58M | 6,499.64%291.7M | 8,985.55%410.58M | 1,835.07%102.79M | 733.84%49.92M | 733.84%49.92M | 53.47%4.42M | 74.41%4.52M | -97.00%5.31M |
| -Current capital lease obligation | -2.32%16.43M | -2.32%16.43M | -24.16%14.77M | -26.58%14.72M | -27.96%14.95M | 0.72%16.82M | 0.72%16.82M | 53.55%19.47M | 165.69%20.05M | 227.61%20.75M |
| Other current liabilities | -97.16%1.45M | -97.16%1.45M | 9.53%11.54M | -10.02%11.64M | -28.72%10.26M | 7,686.68%50.85M | 7,686.68%50.85M | 22.12%10.54M | -37.08%12.94M | 94.38%14.39M |
| Current liabilities | 70.71%583.66M | 70.71%583.66M | 115.92%511.46M | 130.30%645.45M | 32.69%318.6M | 40.48%341.91M | 40.48%341.91M | 26.67%236.87M | 55.28%280.26M | -23.95%240.11M |
| Non current liabilities | ||||||||||
| Long term provisions | 48.96%10.72M | 48.96%10.72M | -43.02%5.3M | -48.19%6.6M | -42.81%7.42M | -34.80%7.19M | -34.80%7.19M | 13.40%9.3M | 56.07%12.74M | 59.78%12.98M |
| Long term debt and capital lease obligation | 119.91%186.82M | 119.91%186.82M | 66.07%199.27M | 61.97%202.63M | -29.34%90.92M | -32.85%84.95M | -32.85%84.95M | 6.88%120M | 78.41%125.1M | -10.40%128.66M |
| -Long term debt | 4,182.20%114.25M | 4,182.20%114.25M | --115.34M | --115.21M | --2.73M | --2.67M | --2.67M | ---- | ---- | ---- |
| -Long term capital lease obligation | -11.81%72.57M | -11.81%72.57M | -30.05%83.93M | -30.12%87.42M | -31.46%88.19M | -34.96%82.29M | -34.96%82.29M | 10.63%120M | 90.51%125.1M | 123.80%128.66M |
| Non current deferred liabilities | ---- | ---- | -75.92%637K | -78.65%637K | -73.98%679K | ---- | ---- | -5.43%2.65M | 11.76%2.98M | -4.47%2.61M |
| Total non current liabilities | 114.37%197.54M | 114.37%197.54M | 55.53%205.21M | 49.03%209.87M | -31.36%99.02M | -34.29%92.15M | -34.29%92.15M | 7.02%131.94M | 73.94%140.83M | -6.72%144.25M |
| Total liabilities | 79.98%781.19M | 79.98%781.19M | 94.32%716.68M | 103.12%855.32M | 8.65%417.61M | 13.15%434.05M | 13.15%434.05M | 18.87%368.82M | 61.05%421.09M | -18.29%384.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 25.00%105K |
| -common stock | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 25.00%105K |
| Retained earnings | -59.42%-1.06B | -59.42%-1.06B | -39.93%-766.98M | -82.18%-817.35M | -89.99%-733.05M | -115.78%-665.52M | -115.78%-665.52M | -130.03%-548.1M | -117.11%-448.65M | -153.77%-385.85M |
| Paid-in capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | -0.00%1.63B | -0.00%1.63B | -0.00%1.63B | -0.00%1.63B | -0.00%1.63B | 0.00%1.63B | 263.26%1.63B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | -35.99%-233.2M | -35.99%-233.2M | -35.35%-271.89M | -68.09%-265M | -68.44%-164.13M | -130.22%-171.48M | -130.22%-171.48M | -303.38%-200.88M | -492.83%-157.65M | -656.76%-97.44M |
| Total stockholders'equity | -57.78%333.99M | -57.78%333.99M | -32.97%589.29M | -46.59%545.8M | -36.16%730.97M | -36.47%791.14M | -36.47%791.14M | -34.40%879.18M | -26.74%1.02B | 304.06%1.14B |
| Noncontrolling interests | --1.79M | --1.79M | --1.87M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | -57.56%335.78M | -57.56%335.78M | -32.76%591.16M | -46.59%545.8M | -36.16%730.97M | -36.47%791.14M | -36.47%791.14M | -34.40%879.18M | -26.74%1.02B | 304.06%1.14B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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