Oatly Long Term Debt vs Capital Lease Obligations Analysis

OTLY Stock

USD 9.90 9.40 1,880%

Oatly Group financial indicator trend analysis is much more than just breaking down Oatly Group AB prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oatly Group AB is a good investment. Please check the relationship between Oatly Group Long Term Debt and its Capital Lease Obligations accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Capital Lease Obligations

Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have no relationship.

The correlation between Oatly Group's Long Term Debt and Capital Lease Obligations is 0.09. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Oatly Group AB, assuming nothing else is changed. The correlation between historical values of Oatly Group's Long Term Debt and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Oatly Group AB are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Long Term Debt i.e., Oatly Group's Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Oatly Group AB has held for over one year. Long-term debt appears on Oatly Group AB balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Oatly Group AB balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Lease Obligations

Oatly Group AB capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Oatly Group asset purchases. For example, Oatly Group can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Oatly Group control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Oatly Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oatly Group AB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to rise to about 7.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	48.6M	52.0M	59.8M	32.7M
Interest Income	2.1M	12.7M	14.6M	15.3M

Depreciation And Amortization Interest Income

Oatly Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.63	0.93	0.76	0.87	0.95	0.99	0.99	0.12	0.13	-0.78	0.99	0.93	0.99	0.6	-0.15	0.2	0.91	0.87	-0.47	0.83	0.2	0.8	0.98	0.94	0.58
Short Long Term Debt Total	0.63		0.74	0.97	0.26	0.59	0.59	0.6	-0.44	0.83	-0.91	0.59	0.75	0.65	0.99	-0.66	0.77	0.54	0.85	-0.71	0.85	0.74	0.87	0.57	0.52	0.03
Other Current Liab	0.93	0.74		0.87	0.67	0.84	0.9	0.94	-0.21	0.39	-0.91	0.93	0.87	0.96	0.71	-0.2	0.39	0.73	0.95	-0.6	0.89	0.41	0.86	0.89	0.92	0.62
Total Current Liabilities	0.76	0.97	0.87		0.43	0.7	0.72	0.75	-0.42	0.74	-0.97	0.74	0.8	0.79	0.96	-0.54	0.64	0.62	0.91	-0.77	0.9	0.68	0.88	0.71	0.7	0.26
Total Stockholder Equity	0.87	0.26	0.67	0.43		0.86	0.88	0.88	0.43	-0.29	-0.44	0.9	0.69	0.85	0.22	0.13	-0.27	0.84	0.52	-0.24	0.53	-0.16	0.43	0.89	0.86	0.65
Other Liab	0.95	0.59	0.84	0.7	0.86		0.92	0.94	0.3	0.08	-0.67	0.93	0.9	0.94	0.51	-0.03	0.24	0.91	0.78	-0.26	0.81	0.12	0.78	0.89	0.85	0.49
Net Tangible Assets	0.99	0.59	0.9	0.72	0.88	0.92		0.98	0.15	0.08	-0.76	0.98	0.93	0.98	0.58	-0.2	0.16	0.93	0.86	-0.46	0.79	0.16	0.79	1.0	0.92	0.55
Property Plant And Equipment Net	0.99	0.6	0.94	0.75	0.88	0.94	0.98		0.07	0.12	-0.78	1.0	0.88	1.0	0.56	-0.08	0.14	0.86	0.84	-0.49	0.82	0.19	0.76	0.97	0.97	0.67
Current Deferred Revenue	0.12	-0.44	-0.21	-0.42	0.43	0.3	0.15	0.07		-0.78	0.47	0.09	0.13	0.04	-0.5	0.4	-0.41	0.39	-0.24	0.69	-0.18	-0.66	-0.14	0.13	-0.04	-0.07
Net Debt	0.13	0.83	0.39	0.74	-0.29	0.08	0.08	0.12	-0.78		-0.68	0.1	0.27	0.18	0.83	-0.64	0.82	-0.01	0.52	-0.66	0.54	0.85	0.55	0.05	0.1	-0.19
Retained Earnings	-0.78	-0.91	-0.91	-0.97	-0.44	-0.67	-0.76	-0.78	0.47	-0.68		-0.77	-0.79	-0.81	-0.91	0.51	-0.57	-0.6	-0.93	0.78	-0.84	-0.58	-0.86	-0.75	-0.76	-0.37
Accounts Payable	0.99	0.59	0.93	0.74	0.9	0.93	0.98	1.0	0.09	0.1	-0.77		0.88	0.99	0.56	-0.08	0.12	0.87	0.83	-0.49	0.81	0.19	0.75	0.98	0.97	0.66
Cash	0.93	0.75	0.87	0.8	0.69	0.9	0.93	0.88	0.13	0.27	-0.79	0.88		0.9	0.72	-0.39	0.47	0.94	0.92	-0.4	0.86	0.31	0.94	0.9	0.76	0.26
Non Current Assets Total	0.99	0.65	0.96	0.79	0.85	0.94	0.98	1.0	0.04	0.18	-0.81	0.99	0.9		0.61	-0.13	0.22	0.87	0.88	-0.51	0.86	0.25	0.8	0.97	0.96	0.63
Non Currrent Assets Other	0.6	0.99	0.71	0.96	0.22	0.51	0.58	0.56	-0.5	0.83	-0.91	0.56	0.72	0.61		-0.76	0.73	0.52	0.83	-0.79	0.8	0.75	0.84	0.56	0.5	-0.01
Other Assets	-0.15	-0.66	-0.2	-0.54	0.13	-0.03	-0.2	-0.08	0.4	-0.64	0.51	-0.08	-0.39	-0.13	-0.76		-0.56	-0.28	-0.44	0.6	-0.32	-0.56	-0.48	-0.21	0.0	0.51
Long Term Debt	0.2	0.77	0.39	0.64	-0.27	0.24	0.16	0.14	-0.41	0.82	-0.57	0.12	0.47	0.22	0.73	-0.56		0.19	0.61	-0.27	0.6	0.7	0.73	0.09	0.02	-0.35
Cash And Short Term Investments	0.91	0.54	0.73	0.62	0.84	0.91	0.93	0.86	0.39	-0.01	-0.6	0.87	0.94	0.87	0.52	-0.28	0.19		0.75	-0.27	0.71	0.06	0.76	0.92	0.74	0.27
Net Receivables	0.87	0.85	0.95	0.91	0.52	0.78	0.86	0.84	-0.24	0.52	-0.93	0.83	0.92	0.88	0.83	-0.44	0.61	0.75		-0.61	0.92	0.53	0.97	0.83	0.78	0.35
Good Will	-0.47	-0.71	-0.6	-0.77	-0.24	-0.26	-0.46	-0.49	0.69	-0.66	0.78	-0.49	-0.4	-0.51	-0.79	0.6	-0.27	-0.27	-0.61		-0.59	-0.71	-0.48	-0.51	-0.56	-0.28
Common Stock Total Equity	0.83	0.85	0.89	0.9	0.53	0.81	0.79	0.82	-0.18	0.54	-0.84	0.81	0.86	0.86	0.8	-0.32	0.6	0.71	0.92	-0.59		0.67	0.91	0.76	0.75	0.34
Common Stock Shares Outstanding	0.2	0.74	0.41	0.68	-0.16	0.12	0.16	0.19	-0.66	0.85	-0.58	0.19	0.31	0.25	0.75	-0.56	0.7	0.06	0.53	-0.71	0.67		0.54	0.15	0.18	-0.1
Non Current Liabilities Total	0.8	0.87	0.86	0.88	0.43	0.78	0.79	0.76	-0.14	0.55	-0.86	0.75	0.94	0.8	0.84	-0.48	0.73	0.76	0.97	-0.48	0.91	0.54		0.74	0.64	0.16
Capital Lease Obligations	0.98	0.57	0.89	0.71	0.89	0.89	1.0	0.97	0.13	0.05	-0.75	0.98	0.9	0.97	0.56	-0.21	0.09	0.92	0.83	-0.51	0.76	0.15	0.74		0.93	0.57
Inventory	0.94	0.52	0.92	0.7	0.86	0.85	0.92	0.97	-0.04	0.1	-0.76	0.97	0.76	0.96	0.5	0.0	0.02	0.74	0.78	-0.56	0.75	0.18	0.64	0.93		0.8
Other Current Assets	0.58	0.03	0.62	0.26	0.65	0.49	0.55	0.67	-0.07	-0.19	-0.37	0.66	0.26	0.63	-0.01	0.51	-0.35	0.27	0.35	-0.28	0.34	-0.1	0.16	0.57	0.8

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Oatly Group Account Relationship Matchups

Oatly Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	678.9M	1.6B	1.2B	1.1B	1.3B	1.1B
Short Long Term Debt Total	233.4M	149.2M	151.7M	532.8M	612.8M	643.4M
Other Current Liab	60.4M	127.1M	186.8M	170.5M	196.1M	119.9M
Total Current Liabilities	228.6M	243.4M	341.9M	583.7M	671.2M	704.8M
Total Stockholder Equity	326.1M	1.2B	791.1M	334.0M	384.1M	634.6M
Property Plant And Equipment Net	275.7M	668.1M	601.6M	448.7M	516.0M	465.1M
Net Debt	128.1M	(146.4M)	69.1M	283.5M	326.1M	342.4M
Retained Earnings	(119.7M)	(308.4M)	(665.5M)	(1.1B)	(954.9M)	(907.1M)
Accounts Payable	45.3M	93.0M	82.5M	64.4M	74.0M	69.3M
Cash	105.4M	295.6M	82.6M	249.3M	286.7M	163.6M
Non Current Assets Total	438.8M	821.8M	742.9M	633.6M	728.6M	636.1M
Non Currrent Assets Other	262.0	3.4M	3.1M	54.6M	62.8M	65.9M
Other Assets	14.4M	7.8M	14.9M	12.1K	10.9K	10.4K
Cash And Short Term Investments	105.4M	545.5M	82.6M	249.3M	286.7M	218.5M
Net Receivables	71.3M	105.5M	101.0M	147.5M	169.6M	104.3M
Good Will	143.8M	130.4M	112.9M	118.2M	106.4M	101.1M
Liabilities And Stockholders Equity	678.9M	1.6B	1.2B	1.1B	1.3B	1.1B
Non Current Liabilities Total	124.2M	140.2M	92.1M	197.5M	227.2M	136.2M
Capital Lease Obligations	30.1M	143.2M	99.1M	89.0M	102.4M	85.9M
Inventory	39.1M	95.7M	114.5M	67.9M	78.1M	76.1M
Other Current Assets	24.4M	60.4M	184.2M	19.6M	22.5M	21.4M
Total Liab	352.8M	383.6M	434.1M	781.2M	898.4M	464.9M
Net Invested Capital	529.4M	1.3B	843.7M	777.8M	894.5M	806.0M
Property Plant And Equipment Gross	275.7M	668.1M	601.6M	725.2M	834.0M	525.9M
Short Long Term Debt	111.7M	6.0M	49.9M	329.6M	379.0M	398.0M
Total Current Assets	240.2M	807.1M	482.3M	483.4M	555.9M	463.7M
Accumulated Other Comprehensive Income	(2.5M)	(74.5M)	(171.5M)	(233.2M)	(209.9M)	(199.4M)
Net Working Capital	11.5M	563.7M	140.3M	(100.3M)	(90.2M)	(85.7M)
Short Term Debt	117.9M	22.7M	67.1M	346.0M	397.9M	417.8M
Intangible Assets	12.6M	15.6M	127.7M	12.1M	13.9M	13.2M

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Oatly Long Term Debt vs Capital Lease Obligations Analysis

Long Term Debt vs Capital Lease Obligations

Long Term Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Lease Obligations

Oatly Group fundamental ratios Correlations

Oatly Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oatly Group fundamental ratios Accounts

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Additional Tools for Oatly Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Net Tangible Assets
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Retained Earnings	- 0.97	Total Current Liabilities
Net Receivables	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Other Current Liab
Retained Earnings	- 0.91	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Retained Earnings