# Oatly Group AB: financial statements, quarterly

OTLY · Nasdaq · CIK 1843586 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/otly.md) · [Financials](/companies/otly/financials.md) · [Filings](/companies/otly/filings.md) · [Insiders](/companies/otly/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/otly/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2018-12-31) | period not labelled (2019-12-31) | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [20.7](/filings/0001564590-22-013633.md) | [10.6](/filings/0000950170-23-013559.md) | [105](/filings/0000950170-24-035039.md) | [296](/filings/0000950170-25-038739.md) | [82.6](/filings/0001843586-26-000004.md) | [249](/filings/0001843586-26-000004.md) | [98.9](/filings/0001843586-26-000004.md) | [64.3](/filings/0001843586-26-000004.md) |
| Current assets | $m | not reported | not reported | [240](/filings/0001564590-22-013633.md) | [807](/filings/0000950170-23-013559.md) | [482](/filings/0000950170-24-035039.md) | [483](/filings/0000950170-25-038739.md) | [299](/filings/0001843586-26-000004.md) | [265](/filings/0001843586-26-000004.md) |
| Total assets | $m | not reported | not reported | [679](/filings/0001564590-22-013633.md) | [1,629](/filings/0000950170-23-013559.md) | [1,225](/filings/0000950170-24-035039.md) | [1,117](/filings/0000950170-25-038739.md) | [804](/filings/0001843586-26-000004.md) | [787](/filings/0001843586-26-000004.md) |
| Current liabilities | $m | not reported | not reported | [229](/filings/0001564590-22-013633.md) | [243](/filings/0000950170-23-013559.md) | [342](/filings/0000950170-24-035039.md) | [584](/filings/0000950170-25-038739.md) | [535](/filings/0001843586-26-000004.md) | [557](/filings/0001843586-26-000004.md) |
| Total liabilities | $m | not reported | not reported | [353](/filings/0001564590-22-013633.md) | [384](/filings/0000950170-23-013559.md) | [434](/filings/0000950170-24-035039.md) | [781](/filings/0000950170-25-038739.md) | [698](/filings/0001843586-26-000004.md) | [768](/filings/0001843586-26-000004.md) |
| Shareholders' equity | $m | [176](/filings/0001564590-22-013633.md) | [188](/filings/0000950170-23-013559.md) | [326](/filings/0001564590-22-013633.md) | [1,245](/filings/0000950170-23-013559.md) | [791](/filings/0000950170-24-035039.md) | [334](/filings/0000950170-25-038739.md) | [105](/filings/0001843586-26-000004.md) | [18.6](/filings/0001843586-26-000004.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 624,500,001 at 2025-12-31, from the cover of the [20-F filed 2026-03-13](/filings/0001843586-26-000004.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.