Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	249.3	98.9	64.3	49.4
Short Term Investments	-	-	-	-
Cash and Short Term Investments	249.3	98.9	64.3	49.4
Net Receivables	147.5	124.0	121.4	110.4
Inventory	67.9	65.6	68.5	76.8
Other Current Assets	-0.0	-	0.1	-
Total Current Assets	483.4	299.1	265.2	252.6
Property, Plant & Equipment	448.7	339.7	332.6	319.3
Long Term Investments	28.6	29.7	-	-
Other Non-Current Assets	26.0	14.7	47.0	48.7
Total Non-Current Assets	633.6	504.9	522.0	504.6
Total Assets	1,117.0	804.0	787.2	757.2
Account Payables	64.4	60.2	66.5	68.5
Short Term Debt	329.6	330.2	340.3	337.4
Deferred Revenue	-	-	-	-
Other Current Liabilities	39.0	19.0	17.6	26.5
Total Current Liabilities	583.7	535.1	557.3	555.3
Long Term Debt	114.2	116.2	182.8	175.7
Other Non-Current Liabilities	10.7	14.9	2.7	-
Total Non-Current Liabilities	197.5	162.8	210.2	197.4
Total Liabilities	781.2	697.9	767.5	752.7
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	-1,061.0	-1,249.3	-1,397.8	-1,406.9
Total Stockholders Equity	334.0	104.7	18.6	3.5
Total Liabilities and Equity	1,117.0	804.0	787.2	757.2

Oatly Group AB(OTLY US)