Oatly Group AB

Consumer Defensive · Packaged Foods

10.50$ -0.8% vs. previous close Closing price · As of: Oct 5, 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	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	–	679	754	1,656	1,650	1,529	1,529	1,443	1,248	1,225	1,149	1,401	1,308	1,117	1,038	932	921	804	793	803	780	780	757	744
Current Assets	11	–	–	240	243	1,045	942	666	666	543	369	482	353	603	518	483	431	361	332	299	271	271	258	258	253	245
Cash	-11	–	–	105	89	524	403	219	219	182	106	83	79	341	283	249	209	143	119	99	74	68	59	59	49	45
Cash & Short-Term Investments	11	–	–	105	89	847	708	411	411	275	120	83	79	341	283	249	209	143	119	99	74	68	59	59	49	45
Receivables	–	–	–	71	94	114	122	135	135	139	142	119	139	136	132	147	130	124	118	124	118	126	121	121	110	115
Inventory	–	–	–	39	45	57	78	99	99	104	89	114	108	103	84	70	77	80	83	66	65	66	64	64	77	73
Property, Plant & Equipment	–	–	–	–	356	456	556	668	713	759	747	602	–	–	606	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	144	135	138	134	127	127	115	106	113	113	109	108	118	111	111	117	107	118	125	–	125	123	121
Intangible Assets	–	–	–	13	14	17	17	16	16	14	14	15	128	14	13	12	9.6	10	10	9.0	9.0	9.0	134	9.2	8.7	130
Total Liabilities	–	–	–	353	470	261	310	384	384	421	369	434	418	855	717	781	765	686	690	698	671	706	760	760	753	767
Current Liabilities	–	–	–	229	316	180	187	240	240	280	237	342	319	645	511	584	579	531	537	535	513	552	610	610	555	575
Short-Term Debt	–	–	–	118	184	10	16	26	26	25	24	67	118	425	306	346	355	337	340	344	330	347	404	404	350	356
Accounts Payable	–	–	–	45	59	64	71	76	76	97	64	83	67	81	59	64	46	47	57	60	52	65	71	71	68	75
Long-Term Debt	–	–	–	92	86	4.5	3.8	–	–	–	–	2.7	2.7	115	115	114	115	115	115	116	116	116	116	183	176	173
Shareholders' Equity	188	–	–	326	283	1,395	1,340	1,145	1,145	1,022	879	791	731	546	589	334	272	244	230	105	121	95	19	19	3.5	-24
Retained Earnings	–	–	–	-120	-152	-207	-238	-386	-386	-449	-548	-666	-733	-817	-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	59	30	30	30	592	30	30	30	30	30	30	30	30	30	30	30	30	31	31

Data as of: October 5, 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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