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Oatly Group AB

OTLYNasdaqCIK 1843586Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$64.3m, FY2025
Shareholders' equity$18.6m, FY2025
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m20.7Cash and equivalents, period not labelled, at 2018-12-31$20.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure10.6Cash and equivalents, period not labelled, at 2019-12-31$10.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure105Cash and equivalents, period not labelled, at 2020-12-31$105.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-22, accession 0000950170-24-035039.Report this figure296Cash and equivalents, FY2021, at 2021-12-31$295.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-13, accession 0000950170-25-038739.Report this figure82.6Cash and equivalents, FY2022, at 2022-12-31$82.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure249Cash and equivalents, FY2023, at 2023-12-31$249.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure98.9Cash and equivalents, FY2024, at 2024-12-31$98.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure64.3Cash and equivalents, FY2025, at 2025-12-31$64.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure
Current assets$mnot reportednot reported240Current assets, period not labelled, at 2020-12-31$240.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure807Current assets, FY2021, at 2021-12-31$807.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure482Current assets, FY2022, at 2022-12-31$482.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-22, accession 0000950170-24-035039.Report this figure483Current assets, FY2023, at 2023-12-31$483.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-13, accession 0000950170-25-038739.Report this figure299Current assets, FY2024, at 2024-12-31$299.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure265Current assets, FY2025, at 2025-12-31$265.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure
Total assets$mnot reportednot reported679Total assets, period not labelled, at 2020-12-31$678.9m. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure1,629Total assets, FY2021, at 2021-12-31$1.63bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure1,225Total assets, FY2022, at 2022-12-31$1.23bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-22, accession 0000950170-24-035039.Report this figure1,117Total assets, FY2023, at 2023-12-31$1.12bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-13, accession 0000950170-25-038739.Report this figure804Total assets, FY2024, at 2024-12-31$804.0m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure787Total assets, FY2025, at 2025-12-31$787.2m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure
Current liabilities$mnot reportednot reported229Current liabilities, period not labelled, at 2020-12-31$228.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure243Current liabilities, FY2021, at 2021-12-31$243.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure342Current liabilities, FY2022, at 2022-12-31$341.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-22, accession 0000950170-24-035039.Report this figure584Current liabilities, FY2023, at 2023-12-31$583.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-13, accession 0000950170-25-038739.Report this figure535Current liabilities, FY2024, at 2024-12-31$535.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure557Current liabilities, FY2025, at 2025-12-31$557.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure
Total liabilities$mnot reportednot reported353Total liabilities, period not labelled, at 2020-12-31$352.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure384Total liabilities, FY2021, at 2021-12-31$383.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure434Total liabilities, FY2022, at 2022-12-31$434.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-22, accession 0000950170-24-035039.Report this figure781Total liabilities, FY2023, at 2023-12-31$781.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-13, accession 0000950170-25-038739.Report this figure698Total liabilities, FY2024, at 2024-12-31$697.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure768Total liabilities, FY2025, at 2025-12-31$767.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure
Shareholders' equity$m176Shareholders' equity, period not labelled, at 2018-12-31$176.3m. XBRL concept ifrs-full:Equity. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure188Shareholders' equity, period not labelled, at 2019-12-31$187.8m. XBRL concept ifrs-full:Equity. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure326Shareholders' equity, period not labelled, at 2020-12-31$326.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-04-06, accession 0001564590-22-013633.Report this figure1,245Shareholders' equity, FY2021, at 2021-12-31$1.25bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-04-20, accession 0000950170-23-013559.Report this figure791Shareholders' equity, FY2022, at 2022-12-31$791.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-22, accession 0000950170-24-035039.Report this figure334Shareholders' equity, FY2023, at 2023-12-31$334.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-03-13, accession 0000950170-25-038739.Report this figure105Shareholders' equity, FY2024, at 2024-12-31$104.7m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure18.6Shareholders' equity, FY2025, at 2025-12-31$18.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-13, accession 0001843586-26-000004.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.