OLK NASDAQ
Olink Holding AB (publ)
1W: +2.1%
1M: +6.7%
3M: +12.2%
1Y: +44.4%
3Y: -21.5%
$26.08
Last traded 2024-07-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$602M
+26.4% ▲
4Y CAGR: +14.8%
Total Liabilities
$100M
+51.8% ▲
4Y CAGR: -8.3%
Shareholders Equity
$503M
+22.4% ▲
4Y CAGR: +25.0%
Cash & Investments
$121M
+61.0% ▲
4Y CAGR: +110.5%
Total Debt
$27M
+183.9% ▲
4Y CAGR: -28.1%
Net Debt
-$94M
-43.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $9M | $118M | $75M | $121M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $118M | $75M | $121M |
| Net Receivables | $18M | $36M | $46M | $63M | $66M |
| Inventory | $12M | $21M | $29M | $44M | $66M |
| Other Current Assets | $1M | $1M | $1K | $8M | $10M |
| Total Current Assets | $37M | $67M | $201M | $182M | $263M |
| Property, Plant & Equip. | $8M | $10M | $21M | $25M | $57M |
| Goodwill & Intangibles | $302M | $347M | $308M | $257M | $259M |
| Long-Term Investments | $127K | $133K | $422K | $571K | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Non-Current Assets | $310M | $358M | $339M | $294M | $339M |
| Total Assets | $347M | $425M | $540M | $476M | $602M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $7M | $9M | $7M | $19M |
| Short-Term Debt | $44M | $2M | $3M | $2M | $4M |
| Deferred Revenue | $5M | $5M | $314K | $2M | $2M |
| Other Current Liabilities | $4M | $15M | $20M | $25M | $31M |
| Total Current Liabilities | $54M | $28M | $32M | $36M | $55M |
| Long-Term Debt | $56M | $64M | $5M | $7M | $23M |
| Other Non-Current Liab. | -$53M | -$62M | $27M | $27M | $571 |
| Total Non-Current Liabilities | $87M | $97M | $33M | $30M | $44M |
| Total Liabilities | $141M | $126M | $64M | $66M | $100M |
| — Equity — | |||||
| Common Stock | $22M | $27M | $31M | $31M | $32M |
| Retained Earnings | -$18M | -$25M | -$63M | -$76M | -$107M |
| Accumulated OCI | $3M | $39M | $2M | -$59M | -$42M |
| Total Stockholders Equity | $206M | $300M | $476M | $411M | $503M |
| Total Liabilities & Equity | $347M | $425M | $540M | $476M | $602M |
| — Key Metrics — | |||||
| Total Debt | $100M | $66M | $8M | $9M | $27M |
| Net Debt | $94M | $57M | -$110M | -$66M | -$94M |
| Total Investments | $127K | $133K | $422K | $571K | $2M |