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$OTLY
·
6-K
Oatly Group AB · Oct 29, 4:01 PM ET
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Oatly Group AB 6-K
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Contents
45
Note 1. Corporate information
Note 2. Summary of accounting policies
Note 3. Significant accounting judgments, estimates and assessments
Note 4. Seasonality
Note 5. Segment information
5.1 Revenue, Adjusted EBITDA and EBITDA
5.3 Revenue from external customers, broken down by location of the customers
5.4 Revenue from external customers, broken down by channel and segment
Note 6. Share-based compensation
Note 7. Finance income and expenses
Note 8. Income tax
Note 9. Intangible assets
Note 10. Property, Plant and Equipment
Note 11. Leases
Note 12. Other non-current receivables
Note 13. Fair value of financial instruments
Note 14. Inventories
Note 15. Trade receivables
Note 16. Other current receivables
Note 18. Equity
Note 20. Provisions
Restructuring
Note 22. Accrued expenses
Note 25. Commitments and Contingencies
Commitments
Minimum purchase commitments
Leases
Note 26. Events after the end of the reporting period
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Recent Developments, Trends and Other Factors Affecting our Business
Results of Operations
Liquidity and Capital Resources
Cash Flows
Contractual Obligations and Commitments
Non-IFRS Financial Measures
Segment Information
Off-Balance Sheet Arrangements
Critical Accounting Policies and Significant Judgments and Estimates
Item 3. Qualitative and Quantitative Disclosures about Market Risk
Part II – OTHER INFORMATION
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Use of Proceeds
Item 3. Defaults Upon Senior Securities
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