Olink Holding AB (publ) (OLK)
NASDAQ: OLK · IEX Real-Time Price · USD
23.51
-0.09 (-0.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Olink Holding AB (publ) Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
120.9675.11118.18.666.16
Cash & Cash Equivalents
120.9675.11118.18.666.16
Cash Growth
61.04%-36.40%1264.48%40.46%-
Receivables
68.0355.8846.5836.4717.89
Inventory
66.4444.2528.9420.8311.89
Other Current Assets
8.047.227.051.360.92
Total Current Assets
263.47182.45200.6767.3136.86
Property, Plant & Equipment
57.0324.9521.4710.467.52
Goodwill and Intangibles
258.68257.48308.12347.39302.4
Other Long-Term Assets
23.0811.429.510.170.14
Total Long-Term Assets
338.79293.84339.11358.02310.06
Total Assets
602.25476.29539.78425.33346.92
Accounts Payable
18.766.898.676.662.06
Current Debt
4.022.112.952.1544.13
Other Current Liabilities
32.7127.0919.9619.668.14
Total Current Liabilities
55.4936.0931.5828.4754.33
Long-Term Debt
22.777.325.4363.9756.28
Other Long-Term Liabilities
21.322.227.0933.1930.35
Total Long-Term Liabilities
44.0729.5232.5297.1686.62
Total Liabilities
99.5565.6164.1125.63140.95
Total Debt
26.799.448.3866.11100.41
Debt Growth
183.93%12.60%-87.33%-34.16%-
Retained Earnings
-107.45-75.85-63-24.66-17.88
Shareholders' Equity
502.7410.69475.68299.7205.97
Net Cash / Debt
94.1765.67109.72-57.46-94.25
Net Cash / Debt Growth
43.39%-40.14%---
Working Capital
207.98146.36169.0838.84-17.47
Book Value Per Share
4.043.454.002.52-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).