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)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
75.11118.18.666.16
Cash & Cash Equivalents
75.11118.18.666.16
Cash Growth
-36.40%1264.48%40.46%-
Receivables
55.8846.5836.4717.89
Inventory
44.2528.9420.8311.89
Other Current Assets
7.227.051.360.92
Total Current Assets
182.45200.6767.3136.86
Property, Plant & Equipment
24.9521.4710.467.52
Goodwill and Intangibles
257.48308.12347.39302.4
Other Long-Term Assets
11.429.510.170.14
Total Long-Term Assets
293.84339.11358.02310.06
Total Assets
476.29539.78425.33346.92
Accounts Payable
6.898.676.662.06
Current Debt
2.112.952.1544.13
Other Current Liabilities
27.0919.9619.668.14
Total Current Liabilities
36.0931.5828.4754.33
Long-Term Debt
7.325.4363.9756.28
Other Long-Term Liabilities
22.227.0933.1930.35
Total Long-Term Liabilities
29.5232.5297.1686.62
Total Liabilities
65.6164.1125.63140.95
Total Debt
9.448.3866.11100.41
Debt Growth
12.60%-87.33%-34.16%-
Common Stock
486.53538.67324.36223.84
Retained Earnings
-75.85-63-24.66-17.88
Shareholders' Equity
410.69475.68299.7205.97
Net Cash / Debt
65.67109.72-57.46-94.25
Net Cash / Debt Growth
-40.14%---
Working Capital
146.36169.0838.84-17.47
Book Value Per Share
3.454.002.52-
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).