Oatly Group AB ADR (OTLY) - Net Assets
Based on the latest financial reports, Oatly Group AB ADR (OTLY) has net assets worth $19.67 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($787.20 Million) and total liabilities ($767.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Oatly Group AB ADR (OTLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.67 Million |
| % of Total Assets | 2.5% |
| Annual Growth Rate | -31.34% |
| 5-Year Change | -98.42% |
| 10-Year Change | N/A |
| Growth Volatility | 128.3 |
Oatly Group AB ADR - Net Assets Trend (2019–2025)
This chart illustrates how Oatly Group AB ADR's net assets have evolved over time, based on quarterly financial data. Also explore Oatly Group AB ADR asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Oatly Group AB ADR (2019–2025)
The table below shows the annual net assets of Oatly Group AB ADR from 2019 to 2025. For live valuation and market cap data, see Oatly Group AB ADR stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $19.67 Million | -81.46% |
| 2024-12-31 | $106.12 Million | -68.40% |
| 2023-12-31 | $335.78 Million | -57.56% |
| 2022-12-31 | $791.14 Million | -36.47% |
| 2021-12-31 | $1.25 Billion | +281.89% |
| 2020-12-31 | $326.09 Million | +73.63% |
| 2019-12-31 | $187.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oatly Group AB ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 133748852900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $110.00K | 0.59% |
| Other Comprehensive Income | $-225.35 Million | -1214.50% |
| Other Components | $1.64 Billion | 8847.22% |
| Total Equity | $18.55 Million | 100.00% |
Oatly Group AB ADR Competitors by Market Cap
The table below lists competitors of Oatly Group AB ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SamsungFN REIT Co. Ltd.
KO:448730
|
$383.18 Million |
|
Panoro Energy ASA
F:1PZ
|
$383.19 Million |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
$383.22 Million |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
$383.23 Million |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
$383.00 Million |
|
STCube Inc
KQ:052020
|
$382.58 Million |
|
SSE PLC
LSE:SSE
|
$382.48 Million |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
$382.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oatly Group AB ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 104,688,000 to 18,555,000, a change of -86,133,000 (-82.3%).
- Net loss of 152,771,000 reduced equity.
- Other comprehensive income increased equity by 48,809,000.
- Other factors increased equity by 17,829,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-152.77 Million | -823.34% |
| Other Comprehensive Income | $48.81 Million | +263.05% |
| Other Changes | $17.83 Million | +96.09% |
| Total Change | $- | -82.28% |
Book Value vs Market Value Analysis
This analysis compares Oatly Group AB ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 20.79x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.00x to 20.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $6.35 | $12.70 | x |
| 2020-12-31 | $11.02 | $12.70 | x |
| 2021-12-31 | $45.36 | $12.70 | x |
| 2022-12-31 | $26.73 | $12.70 | x |
| 2023-12-31 | $11.25 | $12.70 | x |
| 2024-12-31 | $3.51 | $12.70 | x |
| 2025-12-31 | $0.61 | $12.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oatly Group AB ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -823.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.71%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 42.43x
- Recent ROE (-823.34%) is below the historical average (-177.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -18.97% | -17.46% | 0.58x | 1.86x | $-54.41 Million |
| 2020 | -18.51% | -14.33% | 0.62x | 2.08x | $-92.97 Million |
| 2021 | -17.06% | -33.02% | 0.39x | 1.31x | $-336.92 Million |
| 2022 | -49.62% | -54.35% | 0.59x | 1.55x | $-471.68 Million |
| 2023 | -124.81% | -53.22% | 0.70x | 3.34x | $-450.27 Million |
| 2024 | -192.91% | -24.52% | 1.02x | 7.68x | $-212.42 Million |
| 2025 | -823.34% | -17.71% | 1.10x | 42.43x | $-154.63 Million |
Industry Comparison
This section compares Oatly Group AB ADR's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $149,063,244
- Average return on equity (ROE) among peers: 1.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oatly Group AB ADR (OTLY) | $19.67 Million | -18.97% | 39.02x | $383.13 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $2.56 Million | -5.08% | 0.06x | $2.34 Million |
| B&G Foods Inc (BGS) | $230.59 Million | 14.04% | 2.78x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $-1.62 Million | 0.00% | 0.00x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $484.40 Million | 7.27% | 0.20x | $1.82 Billion |
| BRC Inc. (BRCC) | $-149.49 Million | 0.00% | 0.00x | $124.97 Million |
| BRF SA ADR (BRFS) | $675.64 Million | 1.22% | 3.45x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $49.97 Million | -0.58% | 0.35x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $-695.89K | 0.00% | 0.00x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-574.32K | 0.00% | 0.00x | $5.13 Million |
About Oatly Group AB ADR
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The … Read more