OTLY — Oatly AB (publ) Balance Sheet
0.000.00%
- $559.36m
- $890.92m
- $783.35m
- 35
- 47
- 30
- 31
Annual balance sheet for Oatly AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.6 | 106 | 546 | 82.6 | 249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.7 | 83.3 | 138 | 119 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.9 | 240 | 807 | 482 | 483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120 | 276 | 668 | 602 | 449 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 349 | 679 | 1,629 | 1,225 | 1,117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.4 | 229 | 243 | 342 | 584 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 161 | 353 | 384 | 434 | 783 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 188 | 326 | 1,245 | 791 | 334 |
Total Liabilities & Shareholders' Equity | 349 | 679 | 1,629 | 1,225 | 1,117 |
Total Common Shares Outstanding |