Oatly Group AB

Consumer Defensive · Packaged Foods

10.40$ -4.5% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Oatly Group AB (OTLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 744 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OTLY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,308	1,117	1,038	932	921	804	793	803	780	780	757	744
Current Assets	518	483	431	361	332	299	271	271	258	258	253	245
Cash	283	249	209	143	119	99	74	68	59	59	49	45
Cash & Short-Term Investments	283	249	209	143	119	99	74	68	59	59	49	45
Receivables	132	147	130	124	118	124	118	126	121	121	110	115
Inventory	84	70	77	80	83	66	65	66	64	64	77	73
Property, Plant & Equipment	606	–	–	–	–	–	–	–	–	–	–	–
Goodwill	108	118	111	111	117	107	118	125	–	125	123	121
Intangible Assets	13	12	9.6	10	10	9.0	9.0	9.0	134	9.2	8.7	130
Total Liabilities	717	781	765	686	690	698	671	706	760	760	753	767
Current Liabilities	511	584	579	531	537	535	513	552	610	610	555	575
Short-Term Debt	306	346	355	337	340	344	330	347	404	404	350	356
Accounts Payable	59	64	46	47	57	60	52	65	71	71	68	75
Long-Term Debt	115	114	115	115	115	116	116	116	116	183	176	173
Shareholders' Equity	589	334	272	244	230	105	121	95	19	19	3.5	-24
Retained Earnings	-767	-1,061	-1,104	-1,130	-1,162	-1,249	-1,258	-1,311	-1,373	-1,373	-1,407	-1,435
Shares Outstanding	30	30	30	30	30	30	30	30	30	30	31	31

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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