Olink Holding AB (publ) (OLK)
NASDAQ: OLK · IEX Real-Time Price · USD
19.94
+0.20 (1.01%)
May 26, 2023, 4:30 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Cash & Equivalents | 75.11 | 118.1 | 8.66 | 6.16 |
Cash & Cash Equivalents | 75.11 | 118.1 | 8.66 | 6.16 |
Cash Growth | -36.40% | 1264.48% | 40.46% | - |
Receivables | 55.88 | 46.58 | 36.47 | 17.89 |
Inventory | 44.25 | 28.94 | 20.83 | 11.89 |
Other Current Assets | 7.22 | 7.05 | 1.36 | 0.92 |
Total Current Assets | 182.45 | 200.67 | 67.31 | 36.86 |
Property, Plant & Equipment | 24.95 | 21.47 | 10.46 | 7.52 |
Goodwill and Intangibles | 257.48 | 308.12 | 347.39 | 302.4 |
Other Long-Term Assets | 11.42 | 9.51 | 0.17 | 0.14 |
Total Long-Term Assets | 293.84 | 339.11 | 358.02 | 310.06 |
Total Assets | 476.29 | 539.78 | 425.33 | 346.92 |
Accounts Payable | 6.89 | 8.67 | 6.66 | 2.06 |
Current Debt | 2.11 | 2.95 | 2.15 | 44.13 |
Other Current Liabilities | 27.09 | 19.96 | 19.66 | 8.14 |
Total Current Liabilities | 36.09 | 31.58 | 28.47 | 54.33 |
Long-Term Debt | 7.32 | 5.43 | 63.97 | 56.28 |
Other Long-Term Liabilities | 22.2 | 27.09 | 33.19 | 30.35 |
Total Long-Term Liabilities | 29.52 | 32.52 | 97.16 | 86.62 |
Total Liabilities | 65.61 | 64.1 | 125.63 | 140.95 |
Total Debt | 9.44 | 8.38 | 66.11 | 100.41 |
Debt Growth | 12.60% | -87.33% | -34.16% | - |
Common Stock | 486.53 | 538.67 | 324.36 | 223.84 |
Retained Earnings | -75.85 | -63 | -24.66 | -17.88 |
Shareholders' Equity | 410.69 | 475.68 | 299.7 | 205.97 |
Net Cash / Debt | 65.67 | 109.72 | -57.46 | -94.25 |
Net Cash / Debt Growth | -40.14% | - | - | - |
Working Capital | 146.36 | 169.08 | 38.84 | -17.47 |
Book Value Per Share | 3.45 | 4.00 | 2.52 | - |
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).