COM:OATLY
Oatly Group AB
- Stock
Last Close
0.70
22/11 21:00
Market Cap
546.10M
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 29.96M - | 45.30M 51.21% | 93.04M 105.42% | 82.52M 11.31% | 64.37M 21.99% | |
accumulated other comprehensive income loss | -19.71M - | -2.52M 87.19% | -74.49M 2,849.94% | -171.48M 130.22% | ||
cash and cash equivalents | 10.57M - | 105.36M 896.73% | 295.57M 180.52% | 82.64M 72.04% | 249.31M 201.66% | |
cash and short term investments | 10.57M - | 105.36M 896.73% | 545.51M 417.74% | 82.64M 84.85% | 249.31M 201.66% | |
common stock | 19K - | 21K 10.53% | 105K 400% | 105K 0% | 105.00K 0.00% | |
deferred revenue | 28.18M - | 64.99M 130.59% | 118.04M 81.62% | 2.73M - | ||
deferred revenue non current | 183K - | 7.31M 3,894.54% | ||||
deferrred tax liabilities non current | 462K - | 1.31M 182.90% | 2.68M 104.82% | |||
goodwill | 126.62M - | 143.83M 13.59% | 130.36M 9.36% | 112.90M 13.39% | ||
goodwill and intangible assets | 130.48M - | 156.46M 19.91% | 145.93M 6.74% | 127.69M 12.50% | ||
intangible assets | 3.85M - | 12.64M 227.81% | 15.56M 23.14% | 127.69M 720.56% | ||
inventory | 28.81M - | 39.12M 35.76% | 95.66M 144.56% | 114.47M 19.67% | 67.88M 40.70% | |
long term debt | 64.33M - | 115.54M 79.59% | 126.52M 9.50% | 84.95M 32.85% | 114.25M 34.49% | |
long term investments | 44.38M - | |||||
net debt | 92.02M - | 128.09M 39.19% | -146.37M 214.27% | 69.05M 147.18% | 283.54M 310.61% | |
net receivables | 48.73M - | 83.35M 71.05% | 138.18M 65.79% | 119.02M 13.87% | 149.28M 25.43% | |
other assets | 1 - | |||||
other current assets | 6.80M - | -1K 100.01% | 27.71M 2,771,200% | 259.47M 836.33% | 16.93M 93.48% | |
other current liabilities | 2K - | 445K 22,150% | 9.61M 2,060.45% | 192.65M 1,903.81% | 170.54M 11.47% | |
other liabilities | 1 - | |||||
other non current assets | 3.80M - | 6.55M 72.37% | 5.53M 15.51% | 7.85M 41.81% | 130.33M 1,560.67% | |
other non current liabilities | 38K - | 44K 15.79% | 11.03M 24,975% | 7.19M 34.80% | 83.29M 1,057.74% | |
othertotal stockholders equity | 267.81M - | 448.25M 67.38% | 1.63B 263.21% | 1.63B 0.00% | 1.39B 14.32% | |
preferred stock | ||||||
property plant equipment net | 120.02M - | 275.73M 129.73% | 668.10M 142.30% | 601.55M 9.96% | 448.69M 25.41% | |
retained earnings | -60.31M - | -119.66M 98.40% | -308.42M 157.75% | -665.52M 115.78% | -1.06B 59.42% | |
short term debt | 38.26M - | 117.91M 208.20% | 22.69M 80.76% | 66.75M 194.16% | 346.02M 418.43% | |
short term investments | 249.94M - | |||||
tax assets | 8K - | 26K 225% | 2.29M 8,719.23% | 5.86M 155.56% | 10.20M 74.12% | |
tax payables | 2.08M - | 5.04M 142.26% | 567K 88.75% | 5.51M 872.66% | 2.73M 50.46% | |
total assets | 349.22M - | 678.93M 94.41% | 1.63B 139.92% | 1.23B 24.78% | 1.12B 8.83% | |
total current assets | 94.91M - | 240.16M 153.04% | 807.06M 236.05% | 482.25M 40.25% | 483.40M 0.24% | |
total current liabilities | 96.40M - | 228.64M 137.18% | 243.39M 6.45% | 341.91M 40.48% | 583.67M 70.71% | |
total debt | 102.59M - | 233.45M 127.55% | 149.21M 36.09% | 151.70M 1.67% | 532.85M 251.26% | |
total investments | 249.94M - | 44.38M - | ||||
total liabilities | 161.42M - | 352.84M 118.59% | 383.61M 8.72% | 434.05M 13.15% | 781.21M 79.98% | |
total liabilities and stockholders equity | 349.22M - | 678.93M 94.41% | 1.63B 139.92% | 1.23B 24.78% | 1.12B 8.83% | |
total non current assets | 254.31M - | 438.77M 72.53% | 821.85M 87.31% | 742.95M 9.60% | 633.60M 14.72% | |
total non current liabilities | 65.02M - | 124.20M 91.02% | 140.23M 12.90% | 92.15M 34.29% | 197.54M 114.37% | |
total stockholders equity | 187.80M - | 326.09M 73.63% | 1.25B 281.89% | 791.14M 36.47% | 334.00M 57.78% |
All numbers in USD (except ratios and percentages)