Olink Holding AB (publ) (OLK)

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).