Oatly Group Financial Health

Short Term Liabilities: OTLY's short term assets ($369.1M) exceed its short term liabilities ($236.9M).

Long Term Liabilities: OTLY's short term assets ($369.1M) exceed its long term liabilities ($131.9M).

Debt Level: OTLY has more cash than its total debt.

Reducing Debt: Insufficient data to determine if OTLY's debt to equity ratio has reduced over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OTLY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OTLY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.4% each year

• Healthy companies in the Food, Beverage & Tobacco industry.