Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	64.35	98.92	249.30	82.64	545.51	105.36	10.57
Cash and cash equivalents	64.35	98.92	249.30	82.64	295.57	105.36	10.57
Short-term investments				0.00	249.94	0.00
Accounts receivable, net	103.52	124.04	147.49	115.94	134.27	71.30	48.73
Inventories	68.54	65.60	67.88	114.48	95.66	39.12	28.81
Other current assets	28.78	10.56	18.71	169.19	31.63	24.39	6.80
Total current assets	265.19	299.13	483.39	482.25	807.06	240.16	94.91
Total non-current assets +	522.01	504.85	633.59	742.95	821.85	438.77	254.32
Property, plant and equipment, net				601.55	668.10	275.73	120.02
Goodwill	128.49	107.24	118.21	112.90	130.36	143.83	126.63
Intangible assets	137.75	8.97	12.11	14.78	15.56	12.64	3.86
Long-term investments
Other non-current assets
Total assets	787.20	803.98	1,116.97	1,225.20	1,628.91	678.93	349.23

Total current liabilities +	557.32	535.06	583.66	341.91	243.39	228.64	96.40
Accounts payable	66.48	60.15	64.37	82.52	93.04	45.30	29.96
Short-term debt	306.21	343.51	346.02	66.75	22.69	117.91	38.26
Current portion of long-term debt	340.27	330.15	329.58	49.92	5.99	111.65	33.31
Deferred revenue
Other current liabilities	184.63	122.69	170.54	187.13	118.13	61.25	27.67
Total non-current liabilities +	210.21	162.80	197.54	92.15	140.23	124.20	65.02
Long-term debt	182.78	116.22	114.25	2.67		91.66	40.42
Capital lease obligations	37.19	45.08	89.00	99.11	143.22	30.14	28.87
Other non-current liabilities						0.04	0.04
Total liabilities	767.53	697.86	781.19	434.05	383.61	352.84	161.43

Total stockholders' equity +	18.56	104.69	333.99	791.14	1,245.30	326.09	187.81
Common stock and paid-in capital	1,416.36	1,353.99	1,394.95	1,456.67	1,553.72	445.75	248.13
Retained earnings	-1,397.81	-1,249.30	-1,060.95	-665.52	-308.42	-119.66	-60.32
Common shares outstanding	30	30	30	30	27	30	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	49.41	58.90	58.90	67.93	74.43	98.92	119.33	142.73	209.03	249.30	283.18	340.73	78.83	82.64	120.35	275.10	411.28	411.28	708.22	846.92	88.61	105.36	0.00	0.00	10.57
Cash and cash equivalents	49.41	58.90	58.90	67.93	74.43	98.92	119.33	142.73	209.03	249.30	283.18	340.73	78.83	82.64	105.60	182.20	219.05	219.05	403.05	524.24	88.61	105.36			-10.57
Short-term investments														0.00	14.74	92.90	192.23	192.23	305.17	322.69					21.14
Accounts receivable, net	110.36	121.46	121.46	126.50	117.68	124.04	117.73	123.73	130.04	147.49	132.06	136.34	139.13	119.02	142.43	138.79	134.66	134.66	122.34	113.94	94.46	71.30
Inventories	76.76	63.81	63.81	65.85	64.76	65.60	83.04	79.82	76.85	69.67	83.54	102.83	108.21	114.48	89.33	104.44	98.93	98.93	78.02	57.07	45.37	39.12
Other current assets	16.04	14.26	14.26	11.20	14.21	10.56	12.26	15.04	15.59	16.92	18.86	23.70	26.91	166.12	17.01	25.15	21.32	21.32	33.17	26.88	14.27	24.39
Total current assets	252.57	258.43	258.43	271.48	271.08	299.13	332.36	361.32	431.50	483.39	517.65	602.87	353.09	482.25	369.11	543.48	666.19	666.19	941.75	1,044.81	242.71	240.16			10.57
Total non-current assets +	504.64	521.20	521.20	531.57	521.94	504.85	588.41	570.54	606.32	633.59	790.19	798.25	795.54	742.95	878.88	899.51	863.09	863.09	708.67	611.62	511.04	438.77			-10.57
Property, plant and equipment, net											606.50			601.55	746.73	758.72	712.86	668.10	555.66	455.83	355.94
Goodwill	123.36	125.24		124.59	117.86	107.24	116.91	111.02	111.02	118.22	107.95	108.66	112.90	112.90	105.94	115.15	126.59	126.59	134.38	138.27	135.20	143.83
Intangible assets	8.67	9.19	134.43	9.04	8.98	8.97	10.22	10.16	9.64	12.11	13.19	13.52	128.31	14.78	13.75	14.50	15.66	15.66	17.22	16.53	13.52	12.64
Long-term investments
Other non-current assets
Total assets	757.22	779.63	779.63	803.06	793.02	803.98	920.77	931.86	1,037.84	1,116.97	1,307.84	1,401.12	1,148.63	1,225.20	1,248.00	1,442.99	1,529.28	1,529.28	1,650.42	1,656.43	753.75	678.93

Total current liabilities +	555.28	610.44	610.44	551.77	512.99	535.06	536.66	531.25	578.67	583.66	511.46	645.45	318.61	341.91	236.87	280.26	240.11	240.11	186.99	180.49	315.75	228.64
Accounts payable	68.49	70.86	70.86	64.69	52.15	60.15	57.30	47.16	46.26	64.37	59.44	81.20	66.91	82.52	63.66	97.16	75.62	75.62	70.93	64.32	59.41	45.30
Short-term debt	349.64	404.23	404.23	347.35	329.73	343.51	340.19	336.75	354.57	346.02	306.47	425.30	117.74	66.75	23.89	24.57	26.06	26.06	15.56	10.14	183.59	117.91
Current portion of long-term debt	337.43	340.27	391.37	333.88	316.33	330.15	326.21	323.00	338.52	329.58	291.70	410.58	102.79	49.92	4.42	4.52	5.31	5.99	2.88	2.59	177.25	111.65
Deferred revenue
Other current liabilities	136.38	134.62	134.62	138.38	129.76	122.69	139.17	146.02	177.84	167.81	144.72	134.66	130.24	192.65	146.89	156.95	137.68	137.68	99.83	105.27	71.97	61.25
Total non-current liabilities +	197.39	149.31	149.31	154.57	158.15	162.80	152.91	154.78	185.84	197.54	205.21	209.87	99.02	92.15	131.94	140.83	144.25	144.25	123.28	80.96	154.64	124.20
Long-term debt	175.68	182.78	116.31	115.75	115.74	116.22	115.06	115.49	115.32	114.25	115.34	115.21	2.73	2.67					3.80	4.45	86.11	91.66
Capital lease obligations	33.92	37.19	39.90	42.98	43.86	45.08	50.18	51.49	85.02	89.00	98.70	102.14	103.14	99.11	139.46	145.15	149.41	143.22	121.15	73.21	63.82	30.14
Other non-current liabilities																			0.01	0.01	0.19	0.04
Total liabilities	752.67	759.75	759.75	706.34	671.14	697.86	689.57	686.03	764.52	781.19	716.68	855.32	417.63	434.05	368.82	421.09	384.36	384.36	310.28	261.46	470.39	352.84

Total stockholders' equity +	3.53	18.69	18.69	95.42	120.55	104.69	229.57	244.16	271.59	333.99	589.29	545.80	730.99	791.14	879.18	1,021.91	1,144.92	1,144.92	1,340.14	1,394.97	283.36	326.09			187.80
Common stock and paid-in capital	1,410.48	1,391.50	1,391.50	1,406.02	1,378.69	1,353.99	1,391.15	1,374.50	1,375.72	1,394.95	1,356.26	1,363.15	1,464.08	1,456.67	1,427.28	1,470.56	1,530.77	1,530.77	1,578.41	1,601.62	435.41	445.75	0.00	0.00	187.80
Retained earnings	-1,406.94	-1,372.81	-1,372.81	-1,310.60	-1,258.14	-1,249.30	-1,161.57	-1,130.34	-1,104.14	-1,060.95	-766.98	-817.35	-733.08	-665.52	-548.10	-448.65	-385.85	-385.85	-238.27	-206.64	-152.05	-119.66
Common shares outstanding	31	30	30	30	30	30	30	30	30	30	30	30	30	592	30	30	30	59	30	30	30	30	30	30	30

Balance Sheet - Oatly Group AB (OTLY)

Balance Sheet - Oatly Group AB (OTLY)