OTLY
Oatly Group AB ADR
NASDAQ: OTLY · CONSUMER DEFENSIVE · PACKAGED FOODS
$12.02
+3.71% today
Updated 2026-04-29
Market cap
$377.82M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-5.00
Dividend yield
—
52W range
$9 – $19
Volume
0.1M
Oatly Group AB ADR (OTLY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | $349.23M | $678.93M | $1.63B | $1.23B | $1.12B | $803.98M | $787.20M |
| Cash & equivalents | $10.57M | $105.36M | $295.57M | $82.64M | $249.30M | $98.92M | $64.34M |
| Current assets | $94.91M | $240.16M | $807.06M | $482.25M | $483.38M | $299.13M | $265.19M |
| Total liabilities | $161.43M | $352.84M | $383.61M | $434.05M | $781.19M | $697.86M | $767.53M |
| Current liabilities | $96.40M | $228.64M | $243.39M | $341.91M | $583.65M | $535.06M | $557.32M |
| Long-term debt | $40.42M | $91.66M | — | $2.67M | $114.25M | $116.22M | — |
| Shareholder equity | $187.81M | $326.09M | $1.25B | $791.14M | $333.99M | $104.69M | $18.55M |
| Retained earnings | $-60.32M | $-119.66M | $-308.42M | $-665.52M | $-1.06B | $-1.25B | $-1.40B |
| Accounts receivable | $48.73M | $71.30M | $134.27M | $115.94M | $147.49M | $124.04M | $103.52M |
| Inventory | $28.81M | $39.12M | $95.66M | $114.47M | $67.88M | $65.60M | $68.54M |
| Goodwill | $126.63M | $143.83M | $130.36M | $112.90M | $118.21M | $107.24M | — |