Oatly Group AB Bank Borrowings Undiscounted Cash Flows
Oatly Group AB (OTLY) had Bank Borrowings Undiscounted Cash Flows of $187.43 million as of 2024-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-03-13
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows $187.43M.
- 2023-12-31: Bank Borrowings Undiscounted Cash Flows $210.68M.
- 2022-12-31: Bank Borrowings Undiscounted Cash Flows $53.27M.
- 2021-12-31: Bank Borrowings Undiscounted Cash Flows $6.14M.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2024-12-31 | $187.43M 20-F · filed 2026-03-13 |
| 2023-12-31 | $210.68M 20-F · filed 2025-03-13 |
| 2022-12-31 | $53.27M 20-F · filed 2024-03-22 |
| 2021-12-31 | $6.14M 20-F · filed 2023-04-20 |
| 2020-12-31 | $106.06M 20-F · filed 2022-04-06 |