Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Oatly Group AB Sponsored ADR (OTLY) had Long-Term Debt of $147.94M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$823.67M
Net Income	$-201.95M
Cost of Goods Sold	$587.17M
Gross Profit	$236.49M
Operating Expenses	$1.01B
Operating Income	$-186.15M
Non-Operating Income/Expense	$-12.42M
Pre-Tax Income	$-198.57M
Normalized Pre-Tax Income	$-198.57M
Income after Taxes	$-202.27M
Income from Continuous Operations	$-202.27M
Consolidated Net Income/Loss	$-202.27M
Normalized Income after Taxes	$-202.27M
EBIT	$-186.15M
EBITDA	$-136.19M
Weighted-Average Shares Outstanding (Basic)	29.84M
Weighted-Average Shares Outstanding (Diluted)	29.84M
Earnings per Share (EPS) (Basic)	$-6.80
Earnings per Share (EPS) (Diluted)	$-6.80
Balance Sheet Financials
Current Assets	$299.13M
Property, Plant, and Equipment	$294.20M
Long-Term Assets	$504.85M
Total Assets	$803.98M
Current Liabilities	$535.06M
Long-Term Debt	$147.94M
Long-Term Liabilities	$162.80M
Total Liabilities	$697.86M
Common Equity	$106.12M
Tangible Shareholders Equity	$-10.09M
Shareholders Equity	$106.12M
Common Shares Outstanding	29.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-114.43M
Cash Flow from Investing Activities	$-9.25M
Cash Flow from Financial Activities	$-27.29M
Beginning Cash	$249.30M
End Cash	$98.92M
Increase/Decrease in Cash	$-150.38M
Stock-Based Compensation	$13.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	4.58
Gross Margin	28.71%
Operating Margin	-22.60%
EBIT Margin	-22.60%
EBITDA Margin	-16.53%
Pre-Tax Profit Margin	-24.11%
Profit Margin	-24.52%
Free Cash Flow	$-122.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	8.95
Receiveable Turnover	6.58
Days Sales in Receivables	55.48
Return on Equity	-190.60%
Return on Tangible Equity	2005.67%
Return on Assets	-25.16%
Return on Investments	-79.61%
Book Value Per Share	$3.55
Free Cash Flow per Share	$-4.10
Operating Cash Flow per Share	$-3.83

Data from Zacks Investment Research, Inc.