Oatly Group AB Cash And Cash Equivalents
Oatly Group AB (OTLY) had Cash And Cash Equivalents of $64.34 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-13
- 2025-12-31: Cash And Cash Equivalents $64.34M.
- 2025-06-30: Cash And Cash Equivalents $67.93M.
- 2024-12-31: Cash And Cash Equivalents $98.92M.
- 2024-06-30: Cash And Cash Equivalents $142.73M.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $64.34M 20-F · filed 2026-03-13 |
| 2025-06-30 | $67.93M 6-K/A · filed 2025-09-24 |
| 2024-12-31 | $98.92M 20-F · filed 2026-03-13 |
| 2024-06-30 | $142.73M 6-K/A · filed 2025-09-24 |
| 2023-12-31 | $249.30M 20-F · filed 2026-03-13 |
| 2022-12-31 | $82.64M 20-F · filed 2026-03-13 |
| 2021-12-31 | $295.57M 20-F · filed 2025-03-13 |
| 2020-12-31 | $105.36M 20-F · filed 2024-03-22 |
| 2019-12-31 | $10.57M 20-F · filed 2023-04-20 |
| 2018-12-31 | $20.73M 20-F · filed 2022-04-06 |