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 202120202019
Cash & Equivalents
118.18.666.16
Cash & Cash Equivalents
118.18.666.16
Cash Growth
1264.48%40.46%-
Receivables
46.5836.4717.89
Inventory
28.9420.8311.89
Other Current Assets
7.051.360.92
Total Current Assets
200.6767.3136.86
Property, Plant & Equipment
21.4710.467.52
Goodwill and Intangibles
308.12347.39302.4
Other Long-Term Assets
9.510.170.14
Total Long-Term Assets
339.11358.02310.06
Total Assets
539.78425.33346.92
Accounts Payable
8.676.662.06
Current Debt
2.952.1544.13
Other Current Liabilities
19.9619.668.14
Total Current Liabilities
31.5828.4754.33
Long-Term Debt
5.4363.9756.28
Other Long-Term Liabilities
27.0933.1930.35
Total Long-Term Liabilities
32.5297.1686.62
Total Liabilities
64.1125.63140.95
Total Debt
8.3866.11100.41
Debt Growth
-87.33%-34.16%-
Common Stock
538.67324.36223.84
Retained Earnings
-63-24.66-17.88
Shareholders' Equity
475.68299.7205.97
Total Liabilities and Equity
539.78425.33346.92
Net Cash / Debt
109.72-57.46-94.25
Net Cash Per Share
0.92-0.48-
Working Capital
169.0838.84-17.47
Book Value Per Share
4.002.52-
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).