OTLY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

757.22M

-4.52%

787.20M

-2.09%

779.63M

-15.33%

803.05M

-13.82%

793.02M

-23.59%

803.98M

-28.02%

920.79M

-29.59%

931.86M

-33.49%

1.04B

-9.64%

1.12B

-8.83%

1.31B

+4.79%

1.40B

-2.9%

1.15B

-24.89%

1.23B

-24.78%

1.25B

-24.38%

1.44B

-12.89%

1.53B

+102.89%

1.63B

1.65B

1.66B

753.74M

Total Current Assets

252.57M

-6.83%

265.19M

-11.35%

258.43M

-22.25%

271.48M

-24.86%

271.08M

-37.18%

299.13M

-38.12%

332.37M

-35.79%

361.32M

-40.07%

431.51M

+22.22%

483.38M

+0.24%

517.65M

+40.24%

602.87M

+10.93%

353.07M

-47%

482.25M

-40.25%

369.11M

-60.81%

543.48M

-47.98%

666.19M

+174.49%

807.06M

941.75M

1.04B

242.70M

Cash & Short Term Investments

49.41M

-33.61%

64.34M

-34.95%

58.90M

-50.64%

67.93M

-52.41%

74.43M

-64.39%

98.92M

-60.32%

119.33M

-57.86%

142.73M

-58.11%

209.03M

+165.16%

249.30M

+201.65%

283.18M

+135.31%

340.73M

+23.86%

78.83M

-80.83%

82.64M

-84.85%

120.35M

-83.01%

275.10M

-67.52%

411.28M

+364.17%

545.51M

708.22M

846.92M

88.61M

Loans & Receivables - Net

115.39M

-3.63%

123.57M

-1.3%

121.40M

+2.03%

126.49M

-0.07%

119.73M

-7.93%

125.20M

-16.13%

118.99M

-10.71%

126.58M

-7.65%

130.04M

-6.53%

149.28M

+25.43%

133.25M

-6.44%

137.07M

-1.24%

139.13M

+3.32%

119.02M

-13.87%

142.43M

+16.42%

138.79M

+21.81%

134.66M

+42.55%

138.18M

122.34M

113.94M

94.46M

Inventories - Total

76.76M

+18.53%

68.54M

+4.47%

63.81M

-21.99%

65.85M

-17.5%

64.76M

-15.72%

65.60M

-3.36%

81.79M

-2.09%

79.82M

-22.38%

76.84M

-28.98%

67.88M

-40.7%

83.54M

-6.48%

102.83M

-1.55%

108.21M

+9.37%

114.47M

+19.67%

89.33M

+14.49%

104.44M

+82.99%

98.93M

+118.08%

95.66M

78.02M

57.07M

45.37M

Prepaid Expenses

11.02M

-6.13%

8.61M

-8.45%

14.26M

+16.31%

11.20M

-8.13%

11.73M

-24.78%

9.40M

-44.46%

12.26M

-30.63%

12.19M

-45.18%

15.60M

-42.03%

16.93M

-27.7%

17.67M

+3.9%

22.24M

-11.56%

26.91M

+26.23%

23.41M

-15.51%

17.01M

-48.71%

25.15M

-6.41%

21.32M

+49.38%

27.71M

33.17M

26.88M

14.27M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

142.70M

Total Non-Current Assets

504.64M

-3.31%

522.01M

+3.4%

521.20M

-11.42%

531.57M

-6.83%

521.94M

-13.92%

504.85M

-20.32%

588.42M

-25.53%

570.54M

-28.53%

606.32M

-23.78%

633.59M

-14.72%

790.19M

-10.09%

798.25M

-11.26%

795.51M

-7.83%

742.95M

-9.6%

878.88M

+24.02%

899.51M

+47.07%

863.09M

+68.89%

821.85M

708.67M

611.62M

511.03M

Property Plant & Equipment - Net

319.30M

-7.85%

332.60M

-2.11%

340.06M

-16.73%

348.11M

-12.86%

346.49M

-19.37%

339.75M

-24.28%

408.41M

-32.66%

399.50M

-34.95%

429.73M

-30.6%

448.68M

-25.41%

606.50M

-18.78%

614.12M

-19.06%

619.19M

-13.14%

601.55M

-9.96%

746.73M

+34.39%

758.72M

+66.45%

712.86M

+100.27%

668.10M

555.66M

455.83M

355.94M

Other Non-Current Assets

20.07M

+1.69%

19.17M

-5.2%

19.38M

-20.65%

19.82M

-8.21%

19.73M

-63.91%

20.22M

-62.96%

24.42M

-60.96%

21.59M

-65.16%

54.68M

+13.87%

54.58M

+298.17%

62.55M

+402.21%

61.96M

+455.97%

48.02M

+500.61%

13.71M

+75.14%

12.46M

+782.15%

11.14M

+1033.67%

8.00M

+25.47%

7.83M

1.41M

983.00K

6.37M

Intangible Assets - Net

132.02M

+4.08%

137.75M

+18.53%

134.43M

+5.74%

133.63M

+10.27%

126.84M

+4.04%

116.21M

-10.83%

127.14M

+4.95%

121.18M

-0.81%

121.92M

-4.97%

130.33M

+2.07%

121.14M

+1.2%

122.17M

-5.76%

128.30M

-9.8%

127.69M

-12.5%

119.69M

-21.04%

129.64M

-16.25%

142.24M

-4.35%

145.93M

151.59M

154.80M

148.72M

Total Liabilities

752.67M

+12.15%

767.53M

+9.98%

759.75M

+10.17%

706.34M

+2.96%

671.14M

-12.21%

697.86M

-10.67%

689.59M

-3.78%

686.03M

-19.79%

764.51M

+83.07%

781.19M

+79.98%

716.67M

+94.32%

855.32M

+103.12%

417.61M

+8.65%

434.05M

+13.15%

368.82M

+18.87%

421.09M

+61.05%

384.36M

-18.29%

383.61M

310.28M

261.46M

470.38M

Total Current Liabilities

555.28M

+8.24%

557.32M

+4.16%

610.44M

+13.74%

551.76M

+3.86%

512.99M

-11.35%

535.06M

-8.33%

536.67M

+4.93%

531.25M

-17.69%

578.67M

+81.63%

583.65M

+70.71%

511.46M

+115.92%

645.45M

+130.3%

318.60M

+32.69%

341.91M

+40.48%

236.87M

+26.67%

280.26M

+55.28%

240.11M

-23.95%

243.39M

186.99M

180.49M

315.74M

Accounts Payable & Accruals

178.42M

+12.56%

174.41M

+6.43%

180.19M

-0.53%

177.36M

+2.9%

158.50M

-4.21%

163.87M

-11.76%

181.16M

+2.58%

172.37M

-12.8%

165.48M

-10.39%

185.71M

-9.66%

176.60M

-11.7%

197.68M

-18.03%

184.66M

-7.17%

205.55M

-2.36%

200.01M

+23.37%

241.17M

+61.83%

198.91M

+60.45%

210.52M

162.12M

149.02M

123.97M

Short-Term Debt & Current Portion of Long-Term Debt

349.64M

+6.04%

352.72M

+2.68%

404.23M

+18.82%

347.35M

+3.15%

329.73M

-7%

343.51M

-0.72%

340.20M

+11.01%

336.75M

-20.82%

354.57M

+201.15%

346.02M

+418.41%

306.47M

+1182.89%

425.30M

+1631.1%

117.74M

+351.75%

66.75M

+194.16%

23.89M

+53.54%

24.57M

+142.36%

26.06M

-85.8%

22.69M

15.56M

10.14M

183.59M

Income Taxes Payable

770.00K

-43.3%

1.64M

+11.25%

730.00K

-4.2%

1.35M

+4.41%

1.36M

-49.23%

1.48M

-45.97%

762.00K

-71.61%

1.29M

-69.95%

2.67M

-27.96%

2.73M

-50.46%

2.68M

+10.18%

4.30M

+171.23%

3.71M

+400.4%

5.51M

+872.66%

2.44M

+258.76%

1.58M

+106.38%

742.00K

-5.24%

567.00K

679.00K

768.00K

783.00K

Other Current Liabilities

26.46M

+13.06%

28.54M

+8.92%

25.28M

+73.78%

25.70M

+23.35%

23.40M

-58.18%

26.20M

-46.74%

14.55M

-43.42%

20.84M

+14.59%

55.95M

+348.11%

49.20M

+214.93%

25.71M

+143.95%

18.18M

+40.5%

12.49M

-13.24%

15.62M

+62.5%

10.54M

+22.12%

12.94M

-37.08%

14.39M

+94.38%

9.61M

8.63M

20.57M

7.40M

Total Non-Current Liabilities

197.39M

+24.81%

210.21M

+29.12%

149.31M

-2.36%

154.57M

-0.13%

158.15M

-14.9%

162.80M

-17.59%

152.91M

-25.49%

154.78M

-26.25%

185.84M

+87.69%

197.53M

+114.37%

205.21M

+55.53%

209.87M

+49.03%

99.02M

-31.36%

92.15M

-34.29%

131.94M

+7.02%

140.82M

+73.94%

144.25M

-6.72%

140.23M

123.28M

80.96M

154.64M

Debt - Long-Term

197.39M

+35.02%

207.51M

+40.27%

143.34M

-5.22%

145.25M

-5.2%

146.19M

-20.67%

147.94M

-20.81%

151.25M

-24.1%

153.22M

-24.38%

184.28M

+102.7%

186.82M

+119.91%

199.27M

+66.07%

202.63M

+61.97%

90.92M

-29.34%

84.95M

-32.85%

120.00M

+6.88%

125.10M

+78.41%

128.66M

-10.4%

126.52M

112.27M

70.12M

143.59M

Other Non-Current Liabilities

0.00

-100%

2.70M

-81.85%

5.96M

+257.65%

9.32M

+497.63%

11.95M

+667.2%

14.86M

+38.64%

1.67M

-68.55%

1.56M

-76.38%

1.56M

-79.01%

10.72M

+48.96%

5.30M

-43.02%

6.60M

-48.19%

7.42M

-42.81%

7.19M

-34.8%

9.30M

+13.24%

12.74M

+55.86%

12.98M

+56.07%

11.03M

8.21M

8.17M

8.31M

Total Shareholders' Equity

4.54M

-96.27%

19.67M

-81.46%

19.88M

-91.4%

96.72M

-60.66%

121.88M

-55.41%

106.12M

-68.4%

231.21M

-60.89%

245.83M

-54.96%

273.32M

-62.61%

335.78M

-57.56%

591.16M

-32.76%

545.80M

-46.59%

730.97M

-36.16%

791.14M

-36.47%

879.18M

-34.4%

1.02B

-26.74%

1.15B

+304.06%

1.25B

1.34B

1.40B

283.35M

Shareholders' Equity

3.53M

-97.07%

18.55M

-82.28%

18.69M

-91.86%

95.42M

-60.92%

120.55M

-55.61%

104.69M

-68.66%

229.58M

-61.04%

244.16M

-55.27%

271.59M

-62.85%

333.99M

-57.78%

589.29M

-32.97%

545.80M

-46.59%

730.97M

-36.16%

791.14M

-36.47%

879.18M

-34.4%

1.02B

-26.74%

1.15B

+304.06%

1.25B

1.34B

1.40B

283.35M

Common Equity Attributable to Parent Shareholders

3.53M

-97.07%

18.55M

-82.28%

18.69M

-91.86%

95.42M

-60.92%

120.55M

-55.61%

104.69M

-68.66%

229.58M

-61.04%

244.16M

-55.27%

271.59M

-62.85%

333.99M

-57.78%

589.29M

-32.97%

545.80M

-46.59%

730.97M

-36.16%

791.14M

-36.47%

879.18M

-34.4%

1.02B

-26.74%

1.15B

+304.06%

1.25B

1.34B

1.40B

283.35M

Minority Interest

1.01M

-24.25%

1.12M

-22.23%

1.20M

-26.64%

1.30M

-21.93%

1.34M

-22.91%

1.44M

-19.7%

1.63M

-13.07%

1.67M

1.73M

1.79M

1.87M

Total Liabilities & Equity

757.22M

-4.52%

787.20M

-2.09%

779.63M

-15.33%

803.05M

-13.82%

793.02M

-23.59%

803.98M

-28.02%

920.79M

-29.59%

931.86M

-33.49%

1.04B

-9.64%

1.12B

-8.83%

1.31B

+4.79%

1.40B

-2.9%

1.15B

-24.89%

1.23B

-24.78%

1.25B

-24.38%

1.44B

-12.89%

1.53B

+102.89%

1.63B

1.65B

1.66B

753.74M

Net Debt

497.62M

+23.94%

495.89M

+26.33%

488.67M

+31.32%

424.68M

+22.3%

401.50M

+21.73%

392.53M

+38.44%

372.11M

+67.2%

347.25M

+20.91%

329.83M

+154.05%

283.54M

+310.6%

222.56M

+845.53%

287.19M

-328.97%

129.83M

-150.6%

69.05M

-117.42%

23.54M

-104.06%

-125.43M

-83.64%

-256.55M

-207.54%

-396.30M

-580.39M

-766.67M

238.57M

Working Capital

-302.70M

+25.13%

-292.13M

+23.82%

-352.00M

+72.3%

-280.28M

+64.94%

-241.91M

+64.39%

-235.93M

+135.3%

-204.30M

-3403.7%

-169.93M

+299.02%

-147.16M

-526.85%

-100.27M

-171.45%

6.18M

-95.32%

-42.59M

-116.18%

34.48M

-91.91%

140.34M

-75.1%

132.24M

-82.48%

263.22M

-69.55%

426.08M

-683.34%

563.68M

754.76M

864.32M

-73.04M

OTLY Financials

OTLY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow