Olink Holding AB (publ) (OLK)
NASDAQ: OLK · IEX Real-Time Price · USD
17.08
+0.86 (5.30%)
At close: Jul 6, 2022 4:00 PM
16.30
-0.78 (-4.57%)
After-hours:
Jul 6, 2022 7:30 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 |
---|---|---|---|
Cash & Equivalents
|
118.1 | 8.66 | 6.16 |
Cash & Cash Equivalents
|
118.1 | 8.66 | 6.16 |
Cash Growth
|
1264.48% | 40.46% | - |
Receivables
|
46.58 | 36.47 | 17.89 |
Inventory
|
28.94 | 20.83 | 11.89 |
Other Current Assets
|
7.05 | 1.36 | 0.92 |
Total Current Assets
|
200.67 | 67.31 | 36.86 |
Property, Plant & Equipment
|
21.47 | 10.46 | 7.52 |
Goodwill and Intangibles
|
308.12 | 347.39 | 302.4 |
Other Long-Term Assets
|
9.51 | 0.17 | 0.14 |
Total Long-Term Assets
|
339.11 | 358.02 | 310.06 |
Total Assets
|
539.78 | 425.33 | 346.92 |
Accounts Payable
|
8.67 | 6.66 | 2.06 |
Current Debt
|
2.95 | 2.15 | 44.13 |
Other Current Liabilities
|
19.96 | 19.66 | 8.14 |
Total Current Liabilities
|
31.58 | 28.47 | 54.33 |
Long-Term Debt
|
5.43 | 63.97 | 56.28 |
Other Long-Term Liabilities
|
27.09 | 33.19 | 30.35 |
Total Long-Term Liabilities
|
32.52 | 97.16 | 86.62 |
Total Liabilities
|
64.1 | 125.63 | 140.95 |
Total Debt
|
8.38 | 66.11 | 100.41 |
Debt Growth
|
-87.33% | -34.16% | - |
Common Stock
|
538.67 | 324.36 | 223.84 |
Retained Earnings
|
-63 | -24.66 | -17.88 |
Shareholders' Equity
|
475.68 | 299.7 | 205.97 |
Total Liabilities and Equity
|
539.78 | 425.33 | 346.92 |
Net Cash / Debt
|
109.72 | -57.46 | -94.25 |
Net Cash Per Share
|
0.92 | -0.48 | - |
Working Capital
|
169.08 | 38.84 | -17.47 |
Book Value Per Share
|
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).