Olink Holding AB (publ) (OLK)

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.

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).