Oatly Group AB ADR (OTLY) — Tangible Net Worth Ratio

Latest as of December 2025: -600.3%

Oatly Group AB ADR (OTLY) has a Tangible Net Worth Ratio of -600.3% as of December 2025. This metric is calculated by deducting intangible assets ($137.75 Million) from net assets ($19.67 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see how much is Oatly Group AB ADR worth.

Tangible NW Ratio

-600.3%
Tangible equity / total equity

Net Assets (Equity)

$19.67 Million
USD

Intangible Assets

$137.75 Million
Goodwill, patents, brand value

Total Assets

$787.20 Million
USD

Oatly Group AB ADR Tangible Net Worth Ratio (2019–2025)

This chart shows how Oatly Group AB ADR's Tangible Net Worth Ratio has changed across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -600.3%, reflecting net assets of $19.67 Million with intangible assets of $137.75 Million USD. Also explore OTLY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Oatly Group AB ADR (2019–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Oatly Group AB ADR from 2019 to 2025, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See OTLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 -600.3% $19.67 Million $137.75 Million $787.20 Million ▼ -691.8 pp
2024 91.6% $106.12 Million $8.97 Million $803.98 Million ▼ -4.8 pp
2023 96.4% $335.78 Million $12.11 Million $1.12 Billion ▼ -1.7 pp
2022 98.1% $791.14 Million $14.78 Million $1.23 Billion ▼ -0.6 pp
2021 98.8% $1.25 Billion $15.56 Million $1.63 Billion ▲ +2.6 pp
2020 96.1% $326.09 Million $12.64 Million $678.93 Million ▼ -1.8 pp
2019 97.9% $187.81 Million $3.86 Million $349.23 Million
pp = percentage points