| ONE-CUSTOMER-IN-THE-FOODSERVICE-CHANNEL |
ONE-CUSTOMER-IN-THE-FOODSERVICE-CHANNEL |
90%
|
In the year ended December 31, 2025, one customer in the foodservice channel accounted for approximately 6% of our total revenue. |
| JNJ |
Johnson & Johnson |
72%
|
Reciprocal relationship from JNJ graph: Reciprocal relationship from OTLY graph: Reciprocal relationship from JNJ graph: Reciprocal relationship from OTLY graph: mity to our consumers as well as our … |
| JNJ |
Johnson & Johnson |
72%
|
mity to our consumers as well as our co-manufacturers, where possible. This allows us to reduce our transportation costs, which can help us to lower our environmental impact and can drive production … |
| CAPITAL-RESOURCES |
CAPITAL-RESOURCES |
62%
|
Item 5.B. “Operating and Financial Review and Prospects—Liquidity and Capital Resources—Nordic Bonds ”) that carries an interest of STIBOR 3M. To manage part of the risk we have entered into an inter… |
| CHINA-RESOURCES-COMPANY-LIMITED |
CHINA-RESOURCES-COMPANY-LIMITED |
62%
|
Item 6.B. “ Directors, Senior Management and Employees—Compensation—Executive Officer Employment Arrangements ”. 94 Registration Rights Agreement In May 2021, we entered into a Registration Rights Ag… |
| CHINA-RESOURCES-NATIVUS-COMPANY-LIMITED |
CHINA-RESOURCES-NATIVUS-COMPANY-LIMITED |
62%
|
Item 6.B. “ Directors, Senior Management and Employees—Compensation—Executive Officer Employment Arrangements ”. 94 Registration Rights Agreement In May 2021, we entered into a Registration Rights Ag… |
| CR-HOLDINGS |
CR-HOLDINGS |
62%
|
Item 6.B. “ Directors, Senior Management and Employees—Compensation—Executive Officer Employment Arrangements ”. 94 Registration Rights Agreement In May 2021, we entered into a Registration Rights Ag… |
| CR-VERLINVEST-HEALTH-INVESTMENT-LIMITED |
CR-VERLINVEST-HEALTH-INVESTMENT-LIMITED |
62%
|
remedies or penalties, including fines, injunctions, recalls or seizures, warning letters, restrictions on the marketing or manufacturing of products, or refusals to permit the import or export of pr… |
| DAIRY-UK-LTD |
DAIRY-UK-LTD |
62%
|
nsure that our trade secrets, confidential information and know-how are adequately protected, which could result in increased costs. On the other hand, if we overestimate our demand and overbuild our… |
| GROUP-THE-GROUP |
GROUP-THE-GROUP |
62%
|
during development can be reliably measured. Other development costs are recognized in the consolidated statement of operations as costs are incurred. In the consolidated statement of financial posit… |
| HOLDINGS-COMPANY-LIMITED |
HOLDINGS-COMPANY-LIMITED |
62%
|
remedies or penalties, including fines, injunctions, recalls or seizures, warning letters, restrictions on the marketing or manufacturing of products, or refusals to permit the import or export of pr… |
| HONG-KONG-HOLDINGS-LIMITED |
HONG-KONG-HOLDINGS-LIMITED |
62%
|
Item 6.B. “ Directors, Senior Management and Employees—Compensation—Executive Officer Employment Arrangements ”. 94 Registration Rights Agreement In May 2021, we entered into a Registration Rights Ag… |
| HONG-KONG-STOCK-EXCHANGE-NATIVUS-COMPANY-LIMITED |
HONG-KONG-STOCK-EXCHANGE-NATIVUS-COMPANY-LIMITED |
62%
|
Item 6.B. “ Directors, Senior Management and Employees—Compensation—Executive Officer Employment Arrangements ”. 94 Registration Rights Agreement In May 2021, we entered into a Registration Rights Ag… |
| LONDON-LIMITED |
LONDON-LIMITED |
62%
|
vables. Trade receivables The Group applies the simplified approach to measuring expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expect… |
| NATIVUS-COMPANY-LIMITED |
NATIVUS-COMPANY-LIMITED |
62%
|
Item 6.B. “ Directors, Senior Management and Employees—Compensation—Executive Officer Employment Arrangements ”. 94 Registration Rights Agreement In May 2021, we entered into a Registration Rights Ag… |
| OATLY-AUSTRIA-GMBH |
OATLY-AUSTRIA-GMBH |
62%
|
uring. 58 Geographic Footprint We have strategically built our manufacturing facilities to be in close proximity to our consumers as well as our co-manufacturers, where possible. This allows us to re… |
| OATLY-GERMANY-GMBH |
OATLY-GERMANY-GMBH |
62%
|
uring. 58 Geographic Footprint We have strategically built our manufacturing facilities to be in close proximity to our consumers as well as our co-manufacturers, where possible. This allows us to re… |
| OATLY-GROUP |
OATLY-GROUP |
62%
|
amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods. The transaction price is adjusted for estimates of expected variable consideration for … |
| OATLY-SHANGHAI-CO-LTD |
OATLY-SHANGHAI-CO-LTD |
62%
|
vables. Trade receivables The Group applies the simplified approach to measuring expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expect… |
| OATLY-SWITZERLAND-AG |
OATLY-SWITZERLAND-AG |
62%
|
uring. 58 Geographic Footprint We have strategically built our manufacturing facilities to be in close proximity to our consumers as well as our co-manufacturers, where possible. This allows us to re… |
| OATLY-UK-LTD |
OATLY-UK-LTD |
62%
|
uring. 58 Geographic Footprint We have strategically built our manufacturing facilities to be in close proximity to our consumers as well as our co-manufacturers, where possible. This allows us to re… |
| SILVER-POINT-FINANCE-LLC |
SILVER-POINT-FINANCE-LLC |
62%
|
vables. Trade receivables The Group applies the simplified approach to measuring expected credit losses, which uses a lifetime expected loss allowance for all trade receivables. To measure the expect… |
| SWEDEN-OATLY-GROUP |
SWEDEN-OATLY-GROUP |
62%
|
amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods. The transaction price is adjusted for estimates of expected variable consideration for … |
