OTLY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-04-20 | 2022-04-06 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 483397111 | 482251000 | 807064000 | 240162000 | 94910000 |
| Cash and Short Term Investments | 249305246 | 82644000 | 545509000 | 105364000 | 10571000 |
| Cash & Equivalents | 249305246 | 82644000 | 295572000 | 105364000 | 10571000 |
| Short Term Investments | 0 | 0 | 249937000 | 0 | 0 |
| Receivables | 147491695 | 119016000 | 138183000 | 83347000 | 48727000 |
| Inventory | 69671745 | 114475000 | 95661000 | 39115000 | 28811000 |
| Other Current Assets | 16928425 | 166116000 | 27711000 | 12336000 | 6801000 |
| Total Assets | 1116998986 | 1225197000 | 1628912000 | 678929000 | 349220000 |
| Total Non-Current Assets | 633601874 | 742946000 | 821848000 | 438767000 | 254310000 |
| Property, Plant and Equipment | 448690241 | 601550000 | 668096000 | 275728000 | 120023000 |
| Goodwill and Intangible Assets | 130326000 | 127688000 | 145925000 | 156463000 | 130479000 |
| Goodwill | 118215961 | 112904000 | 130364000 | 143826000 | 126624000 |
| Intangible Assets | 12113000 | 127688000 | 15561000 | 12637000 | 3855000 |
| Long Term Investments | 28596716 | 4777806 | 2122995 | 6549738 | 3800155 |
| Other Long Term Assets | 25988917 | 8930194 | 5704005 | 26262 | 7845 |
| Total Current Liabilities | 583669623 | 341907000 | 243387000 | 228644000 | 96401000 |
| Accounts Payable | 64369612 | 82516000 | 93043000 | 45295000 | 29956000 |
| Notes Payable/Short Term Debt | 346024669 | 66745000 | 22690000 | 117911000 | 38258000 |
| Tax Payables | 2732068 | 5515000 | 567000 | 5039000 | 2080000 |
| Deferred Revenue | 2732070 | 0 | 118040000 | 64993000 | 28185000 |
| Other Current Liabilities | 167811204 | 187131000 | 9047000 | -4594000 | -2078000 |
| Total Liabilities | 781209573 | 434054000 | 383613000 | 352843000 | 161419000 |
| Total Non-Current Liabilities | 197539949 | 92147000 | 140226000 | 124199000 | 65018000 |
| Total Long Term Debt | 114251862 | 84953000 | 126516000 | 115538000 | 64335000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 2677000 | 1307000 | 462000 |
| Other Long Term Liabilities | 83288087 | 7194000 | 11033000 | 7354000 | 221000 |
| Total Equity | 335789412 | 791143000 | 1245299000 | 326086000 | 187801000 |
| Non-Controlling Interest | 1787044 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 334002368 | 791143000 | 1245299000 | 326086000 | 187801000 |
| Retained Earnings (Accumulated Deficit) | -1060978582 | -665524000 | -308423000 | -119661000 | -60314000 |
| Accumulated Other Comprehensive Income/(Loss) | -233209843 | -171483000 | -74486000 | -2525000 | -19710000 |
| Common Stock | 105002 | 105000 | 105000 | 21000 | 19000 |
| Additional Paid in Capital | 1628085791 | 1628045000 | 1628103000 | 448251000 | 267806000 |
| Total Liabilities & Shareholders' Equity | 1116998986 | 1225197000 | 1628912000 | 678929000 | 349220000 |
| Total Investments | 28596716 | 4777806 | 249937000 | 6549738 | 3800155 |
| Total Debt | 532848350 | 151698000 | 149206000 | 233449000 | 102593000 |
| Net Debt | 283543104 | 69054000 | -146366000 | 128085000 | 92022000 |
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