COM:OATLY
Oatly Group AB
- Stock
Last Close
0.94
25/09 14:39
Market Cap
546.10M
Beta: -
Volume Today
299.86K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.30M - | 59.40M 31.15% | 64.32M 8.27% | 70.93M 10.28% | 93.04M 31.18% | 75.62M 18.72% | 97.16M 28.48% | 66.10M 31.97% | 82.52M 24.84% | 66.91M 18.91% | 81.20M 21.35% | 59.44M 26.80% | 64.37M 8.29% | 46.26M 28.14% | 47.16M 1.96% | |
accumulated other comprehensive income loss | -2.52M - | -12.88M 409.94% | -26.59M 106.53% | -49.80M 87.26% | -74.49M 49.58% | -97.44M 30.82% | -157.65M 61.79% | -200.88M 27.42% | -171.48M 14.63% | -164.13M 4.29% | -265.00M 61.46% | -271.89M 2.60% | -252.42M - | -253.66M 0.49% | ||
cash and cash equivalents | 105.36M - | 88.61M 15.91% | 524.24M 491.66% | 403.05M 23.12% | 295.57M 26.67% | 219.04M 25.89% | 182.20M 16.82% | 105.60M 42.04% | 82.64M 21.74% | 78.83M 4.61% | 340.73M 332.23% | 283.18M 16.89% | 249.31M 11.96% | 209.02M 16.16% | 142.73M 31.71% | |
cash and short term investments | 105.36M - | 88.61M 15.91% | 846.92M 855.84% | 708.22M 16.38% | 545.51M 22.97% | 411.28M 24.61% | 275.10M 33.11% | 120.35M 56.25% | 82.64M 31.33% | 78.83M 4.61% | 340.73M 332.23% | 283.18M 16.89% | 249.31M 11.96% | 209.02M 16.16% | 142.73M 31.71% | |
common stock | 21K - | 84K 300% | 105K 25% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 105.00K 0.00% | 105.00K 0.00% | 106.00K 0.96% | |
deferred revenue | 64.99M - | 65.35M 0.55% | 85.47M 30.79% | 91.87M 7.49% | 118.04M 28.48% | 127.31M - | 134.01M 5.26% | 2.73M 97.96% | 2.67M 2.09% | 1.29M 51.70% | ||||||
deferred revenue non current | 7.31M - | 8.12M 11.11% | 8.16M 0.50% | 8.20M 0.50% | ||||||||||||
deferrred tax liabilities non current | 1.31M - | 2.73M 109.03% | 2.67M 2.27% | 2.80M 4.76% | 2.68M 4.29% | 2.61M 2.50% | 2.98M 14.33% | 2.65M 11.36% | 679K - | 637K 6.19% | 637K 0% | |||||
goodwill | 143.83M - | 135.20M 6.00% | 138.27M 2.27% | 134.38M 2.82% | 130.36M 2.99% | 126.59M 2.90% | 115.14M 9.04% | 105.94M 7.99% | 112.90M 6.57% | 113.73M 0.73% | 108.66M 4.46% | 107.95M 0.65% | 111.02M - | 111.02M 0.00% | ||
goodwill and intangible assets | 156.46M - | 148.72M 4.95% | 154.80M 4.09% | 151.59M 2.07% | 145.93M 3.74% | 142.24M 2.52% | 129.64M 8.86% | 119.69M 7.68% | 127.69M 6.68% | 128.30M 0.48% | 122.17M 4.78% | 121.14M 0.85% | 121.92M - | 111.02M 8.94% | ||
intangible assets | 12.64M - | 13.52M 6.96% | 16.53M 22.32% | 17.22M 4.14% | 15.56M 9.62% | 15.66M 0.61% | 14.50M 7.39% | 13.75M 5.16% | 14.78M 7.51% | 14.57M 1.44% | 13.52M 7.25% | 13.19M 2.43% | 9.64M - | |||
inventory | 39.12M - | 45.37M 15.98% | 57.07M 25.81% | 78.02M 36.70% | 95.66M 22.61% | 98.93M 3.42% | 104.44M 5.57% | 89.33M 14.47% | 114.47M 28.15% | 108.21M 5.48% | 102.83M 4.97% | 83.54M 18.76% | 67.88M 18.74% | 76.84M 13.20% | 82.66M 7.58% | |
long term debt | 115.54M - | 143.59M 24.28% | 70.12M 51.17% | 112.27M 60.11% | 126.52M 12.69% | 128.66M 1.70% | 125.10M 2.77% | 120.00M 4.08% | 84.95M 29.20% | 90.92M 7.02% | 202.63M 122.87% | 199.27M 1.66% | 114.25M 42.67% | 115.31M 0.93% | 115.49M 0.15% | |
long term investments | 44.38M - | 44.93M 1.25% | 29.24M 34.93% | |||||||||||||
net debt | 128.09M - | 238.57M 86.26% | -443.98M 286.10% | -275.22M 38.01% | -146.37M 46.82% | -64.32M 56.06% | -32.53M 49.42% | 38.28M 217.67% | 69.05M 80.39% | 129.83M 88.01% | 287.19M 121.22% | 222.56M 22.51% | 283.54M 27.40% | 329.82M 16.32% | 347.26M 5.29% | |
net receivables | 83.35M - | 94.46M 13.34% | 113.94M 20.62% | 122.34M 7.38% | 138.18M 12.95% | 134.66M 2.55% | 138.79M 3.07% | 142.43M 2.62% | 119.02M 16.44% | 139.13M 16.90% | 137.07M 1.48% | 132.06M 3.66% | 149.28M 13.04% | 130.04M 12.89% | 123.74M 4.84% | |
other assets | 1 - | 1 0% | 1 0% | |||||||||||||
other current assets | -1K - | 14.27M 1,427,100% | 26.88M 88.34% | 33.17M 23.40% | 31.63M 4.64% | 21.32M 32.60% | 163.94M 669.08% | 17.01M 89.62% | 166.12M 876.58% | 26.91M 83.80% | 22.24M 17.34% | 18.87M 15.16% | 16.93M 10.29% | 15.60M 7.85% | 12.19M 21.83% | |
other current liabilities | 445K - | 7.40M 1,563.82% | 20.57M 177.78% | 8.63M 58.03% | 9.61M 11.39% | 138.43M 1,339.84% | 158.54M 14.53% | 146.89M 7.35% | 192.65M 31.15% | 133.94M 30.47% | 11.64M 91.31% | 11.54M 0.86% | 170.54M 1,377.33% | 177.84M 4.28% | 146.04M 17.88% | |
other liabilities | 1 - | |||||||||||||||
other non current assets | 6.55M - | 6.29M 4.02% | 730K 88.39% | 977K 33.84% | 5.53M 466.43% | 5.53M 0.14% | 7.85M 42.07% | 7.50M 4.45% | 7.85M 4.61% | 44.38M 465.52% | 47.24M 6.44% | 47.75M 1.08% | 130.33M 172.93% | -3.42K 100.00% | 25.37M 742,212.55% | |
other non current liabilities | 44K - | 193K 338.64% | 11K 94.30% | 11K 0% | 11.03M 100,200% | 12.98M 17.62% | 12.74M 1.83% | 9.30M 26.98% | 7.19M 22.67% | 7.42M 3.17% | 6.60M 11.08% | 5.30M 19.68% | 83.29M 1,471.18% | 70.52M 15.33% | 39.29M 44.28% | |
othertotal stockholders equity | 448.25M - | 471.55M 5.20% | 1.63B 245.27% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0.00% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.39B 14.32% | 1.63B 16.71% | 1.63B 0.01% | |
preferred stock | ||||||||||||||||
property plant equipment net | 275.73M - | 355.94M 29.09% | 455.83M 28.06% | 555.66M 21.90% | 668.10M 20.23% | 712.86M 6.70% | 758.72M 6.43% | 746.73M 1.58% | 601.55M 19.44% | 619.19M 2.93% | 614.12M 0.82% | 606.50M 1.24% | 448.69M 26.02% | 429.71M 4.23% | 399.51M 7.03% | |
retained earnings | -119.66M - | -152.04M 27.06% | -206.64M 35.91% | -238.27M 15.30% | -308.42M 29.44% | -385.85M 25.10% | -448.65M 16.28% | -548.10M 22.17% | -665.52M 21.42% | -733.05M 10.15% | -817.35M 11.50% | -766.98M 6.16% | -1.06B 38.33% | -1.10B 4.06% | -1.13B 2.38% | |
short term debt | 117.91M - | 183.59M 55.70% | 10.14M 94.48% | 15.56M 53.49% | 22.69M 45.83% | 26.06M 14.87% | 24.57M 5.74% | 23.89M 2.76% | 66.75M 179.40% | 117.74M 76.40% | 425.30M 261.22% | 306.47M 27.94% | 346.02M 12.91% | 354.56M 2.47% | 336.76M 5.02% | |
short term investments | 322.69M - | 305.17M 5.43% | 249.94M 18.10% | 192.23M 23.09% | 92.90M 51.67% | 14.74M 84.13% | ||||||||||
tax assets | 26K - | 85K 226.92% | 253K 197.65% | 435K 71.94% | 2.29M 427.13% | 2.47M 7.68% | 3.29M 33.37% | 4.95M 50.44% | 5.86M 18.29% | 3.64M 37.94% | 14.72M 304.65% | 14.80M 0.58% | 10.20M 31.07% | 9.74M 4.51% | 5.42M 44.40% | |
tax payables | 5.04M - | 783K 84.46% | 768K 1.92% | 679K 11.59% | 567K 16.49% | 742K 30.86% | 1.58M 113.61% | 2.44M 53.69% | 5.51M 126.40% | 3.71M 32.67% | 4.30M 15.78% | 2.68M 37.57% | 2.73M 1.79% | 2.67M 2.09% | 1.29M 51.70% | |
total assets | 678.93M - | 753.74M 11.02% | 1.66B 119.76% | 1.65B 0.36% | 1.63B 1.30% | 1.53B 6.12% | 1.44B 5.64% | 1.25B 13.51% | 1.23B 1.83% | 1.15B 6.25% | 1.40B 21.99% | 1.31B 6.66% | 1.12B 14.59% | 1.04B 7.09% | 931.89M 10.21% | |
total current assets | 240.16M - | 242.70M 1.06% | 1.04B 330.49% | 941.75M 9.86% | 807.06M 14.30% | 666.19M 17.46% | 543.48M 18.42% | 369.11M 32.08% | 482.25M 30.65% | 353.07M 26.79% | 602.87M 70.75% | 517.65M 14.14% | 483.40M 6.62% | 431.50M 10.74% | 361.33M 16.26% | |
total current liabilities | 228.64M - | 315.74M 38.09% | 180.49M 42.84% | 186.99M 3.60% | 243.39M 30.16% | 240.11M 1.35% | 280.26M 16.72% | 236.87M 15.48% | 341.91M 44.34% | 318.60M 6.82% | 645.45M 102.59% | 511.46M 20.76% | 583.67M 14.12% | 578.66M 0.86% | 531.27M 8.19% | |
total debt | 233.45M - | 327.18M 40.15% | 80.26M 75.47% | 127.83M 59.28% | 149.21M 16.72% | 154.72M 3.70% | 149.67M 3.27% | 143.88M 3.87% | 151.70M 5.43% | 208.66M 37.55% | 627.92M 200.94% | 505.74M 19.46% | 532.85M 5.36% | 538.84M 1.12% | 489.99M 9.07% | |
total investments | 322.69M - | 305.17M 5.43% | 249.94M 18.10% | 192.23M 23.09% | 92.90M 51.67% | 14.74M 84.13% | 44.38M - | 44.93M 1.25% | 29.24M 34.93% | |||||||
total liabilities | 352.84M - | 470.38M 33.31% | 261.46M 44.42% | 310.28M 18.67% | 383.61M 23.64% | 384.36M 0.19% | 421.09M 9.56% | 368.82M 12.41% | 434.05M 17.69% | 417.61M 3.79% | 855.32M 104.81% | 716.67M 16.21% | 781.21M 9.00% | 764.49M 2.14% | 686.05M 10.26% | |
total liabilities and stockholders equity | 678.93M - | 753.74M 11.02% | 1.66B 119.76% | 1.65B 0.36% | 1.63B 1.30% | 1.53B 6.12% | 1.44B 5.64% | 1.25B 13.51% | 1.23B 1.83% | 1.15B 6.25% | 1.40B 21.99% | 1.31B 6.66% | 1.12B 14.59% | 1.04B 7.09% | 931.89M 10.21% | |
total non current assets | 438.77M - | 511.03M 16.47% | 611.62M 19.68% | 708.67M 15.87% | 821.85M 15.97% | 863.09M 5.02% | 899.51M 4.22% | 878.88M 2.29% | 742.95M 15.47% | 795.51M 7.07% | 798.25M 0.34% | 790.19M 1.01% | 633.60M 19.82% | 606.31M 4.31% | 570.56M 5.90% | |
total non current liabilities | 124.20M - | 154.64M 24.51% | 80.96M 47.64% | 123.28M 52.27% | 140.23M 13.74% | 144.25M 2.87% | 140.82M 2.37% | 131.94M 6.31% | 92.15M 30.16% | 99.02M 7.46% | 209.87M 111.95% | 205.21M 2.22% | 197.54M 3.74% | 185.84M 5.92% | 154.78M 16.71% | |
total stockholders equity | 326.09M - | 283.35M 13.11% | 1.39B 392.31% | 1.34B 3.93% | 1.25B 7.08% | 1.14B 8.06% | 1.02B 10.74% | 879.18M 13.97% | 791.14M 10.01% | 730.97M 7.61% | 545.80M 25.33% | 589.29M 7.97% | 334.00M 43.32% | 271.58M 18.69% | 244.17M 10.09% |
All numbers in (except ratios and percentages)