$OTLY Balance Sheet | Understand Stock

$OTLY

$11.75 +$0.06 (0.51%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Non-current assets
Intangible assets
Property, plant and equipment
Right-of-use assets
Other non-current receivables
Deferred tax assets
Total non-current assets
Current assets
Inventories
Trade receivables
Current tax assets
Other current receivables
Prepaid expenses
Short-term investments
Cash and cash equivalents
Total current assets other than assets held for sale

Assets held for sale
Total current assets
TOTAL ASSETS
EQUITY AND LIABILITIES
Equity
Share capital
Treasury shares
Other contributed capital
Foreign currency translation reserve
Other reserves
Accumulated deficit
Equity attributable to shareholders of the parent
Non-controlling interests
Total equity
Liabilities
Non-current liabilities
Lease liabilities
Interest-bearing loans and borrowings
Deferred tax liabilities
Provisions
Total non-current liabilities

Current liabilities
Lease liabilities
Convertible Notes
Liabilities to credit institutions
Interest-bearing loans and borrowings
Trade payables
Current tax liabilities
Other current liabilities
Accrued expenses
Provisions
Total current liabilities other than Liabilities directly associated with the assets held for sale
Liabilities directly associated with the assets held for sale
Liabilities directly associated with assets held for sale
Total current liabilities
Total liabilities

TOTAL EQUITY AND LIABILITIES

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