Oatly Group AB ADR (OTLY) - Total Assets
Based on the latest financial reports, Oatly Group AB ADR (OTLY) holds total assets worth $787.20 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oatly Group AB ADR - Total Assets Trend (2019–2025)
This chart illustrates how Oatly Group AB ADR's total assets have evolved over time, based on quarterly financial data. Also see OTLY company net worth for the company's overall valuation and market capitalisation.
Oatly Group AB ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
Oatly Group AB ADR's total assets of $787.20 Million consist of 33.7% current assets and 66.3% non-current assets. Review how much debt does Oatly Group AB ADR carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.2% |
| Accounts Receivable | $103.52 Million | 13.2% |
| Inventory | $68.54 Million | 8.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $137.75 Million | 17.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Oatly Group AB ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Oatly Group AB ADR share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oatly Group AB ADR's current assets represent 33.7% of total assets in 2025, an increase from 27.2% in 2019.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 3.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 37.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 17.5% of total assets.
Oatly Group AB ADR Competitors by Total Assets
Key competitors of Oatly Group AB ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
Oatly Group AB ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.48 | 0.56 | 0.77 |
| Quick Ratio | 0.35 | 0.44 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-292.13 Million | $-235.93 Million | $-73.04 Million |
Oatly Group AB ADR - Advanced Valuation Insights
This section examines the relationship between Oatly Group AB ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.59 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $787.20 Million |
| Market Capitalization | $383.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oatly Group AB ADR's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oatly Group AB ADR's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oatly Group AB ADR (2019–2025)
The table below shows the annual total assets of Oatly Group AB ADR from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $787.20 Million | -2.09% |
| 2024-12-31 | $803.98 Million | -28.02% |
| 2023-12-31 | $1.12 Billion | -8.83% |
| 2022-12-31 | $1.23 Billion | -24.78% |
| 2021-12-31 | $1.63 Billion | +139.92% |
| 2020-12-31 | $678.93 Million | +94.41% |
| 2019-12-31 | $349.23 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