Oatly Group AB Borrowings
Oatly Group AB (OTLY) had Borrowings of $523.05 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2026-03-13
- 2025-12-31: Borrowings $523.05M.
- 2025-06-30: Borrowings $120.64M.
- 2024-12-31: Borrowings $446.37M; Borrowings as first filed $121.97M.
- 2023-12-31: Borrowings $120.31M.
| Period end | Borrowings | Borrowings as first filed |
|---|---|---|
| 2025-12-31 | $523.05M 20-F · filed 2026-03-13 | |
| 2025-06-30 | $120.64M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | $446.37M 20-F · filed 2026-03-13 | $121.97M 20-F · filed 2025-03-13 |
| 2023-12-31 | $120.31M 20-F · filed 2025-03-13 | |
| 2022-12-31 | $52.59M 20-F · filed 2024-03-22 | |
| 2021-12-31 | $5.99M 20-F · filed 2023-04-20 | |
| 2020-12-31 | $97.19M 20-F · filed 2022-04-06 |