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
Cash Flow Trends
Operating Cash Flow
-$30M
+0.1% ▲
Capital Expenditures
$21M
-149.1% ▼
4Y CAGR: +135.0%
Free Cash Flow
-$51M
-32.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46M
+206.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$7M | -$47M | -$15M | -$32M |
| Depreciation & Amort. | $9M | $13M | $16M | $17M | $19M |
| Stock-Based Comp. | $0 | $0 | $3M | $8M | $11M |
| Change in Working Capital | -$14M | -$4M | -$23M | -$28M | -$14M |
| Other Non-Cash Items | $3M | -$8M | $2M | -$12M | $53M |
| Operating Cash Flow | -$21M | -$7M | -$54M | -$30M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$698K | -$11M | -$15M | -$9M | -$21M |
| Acquisitions (Net) | -$289M | -$5M | $143K | $0 | $10K |
| Investment Purchases | -$63K | -$2K | -$296K | -$162K | -$1M |
| Investment Sales | $63K | $2K | $152K | $0 | $191K |
| Other Investing | -$63K | $2K | -$153K | -$140 | $349 |
| Investing Cash Flow | -$290M | -$16M | -$15M | -$9M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $314M | $26M | $179M | -$3M | $92M |
| Financing Cash Flow | $314M | $26M | $179M | -$3M | $92M |
| Net Change in Cash | $6M | $2M | $109M | -$43M | $46M |
| Cash End of Period | $6M | $9M | $118M | $75M | $121M |
| Free Cash Flow | -$22M | -$18M | -$68M | -$39M | -$51M |