COM:OLINK
Olink Holding AB
- Stock
Last Close
26.00
09/07 20:00
Market Cap
3.24B
Beta: -
Volume Today
1.89M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.53M - | -1.90M 85.94% | -48K 97.48% | 8.22M 17,229.17% | -17.02M 306.98% | -17.41M 2.29% | -6.83M 60.75% | -5.29M 22.60% | -14.57M 175.51% | -6.02M 58.70% | -1.65M 72.51% | 6.83M 513.12% | -17.51M 356.24% | -10.42M 40.47% | -2.25M 78.42% | -7.63M 239.17% | -15.97M 109.37% | |
depreciation and amortization | 2.86M - | 2.89M 0.98% | 3.30M 14.22% | 3.48M 5.51% | 3.66M 5.14% | 3.76M 2.57% | 3.76M 0.03% | 4.63M 23.16% | 4.44M 4.11% | 4.36M 1.76% | 4.24M 2.71% | 4.29M 1.23% | 4.32M 0.63% | 4.44M 2.82% | 5.11M 15.11% | 5.18M 1.36% | 5.34M 3.01% | |
deferred income tax | -917K - | 796K 186.80% | -233K - | 4.18M 1,894.42% | -23.14M 653.50% | |||||||||||||
stock based compensation | 336K - | 1.89M 461.90% | 2.18M 15.41% | 1.99M 8.54% | 1.65M 17.01% | 2.08M 25.82% | 2.10M 1.15% | 2.91M 38.34% | 3.12M 7.28% | 2.92M 6.56% | ||||||||
change in working capital | 7.23M - | 273K 96.22% | 5.38M 1,872.16% | -16.78M 411.68% | 13.47M 180.29% | -18.72M 238.92% | -3.95M 78.89% | -14.19M 259.07% | 16.83M 218.64% | -7.79M 146.26% | -18.21M 133.85% | -18.69M 2.66% | 16.23M 186.81% | -4.99M 130.74% | -20.27M 306.29% | -5.00M 75.32% | 8.87M 277.33% | |
accounts receivables | 7.82M - | 2.10M 73.21% | -2.34M 211.55% | -19.47M 733.03% | 14.07M 172.26% | -1.57M 111.20% | -3.30M 109.46% | -21.37M 547.65% | 17.66M 182.66% | -3.15M 117.85% | -6.77M 114.75% | -21.61M 219.08% | 24.71M 214.36% | -3.22M 113.04% | -15.47M 380.08% | -11.39M 26.38% | 28.38M 349.14% | |
inventory | -440K - | -1.52M 244.77% | -1.42M 6.53% | -2.60M 83.57% | -1.40M 46.14% | -4.07M 190.16% | -1.25M 69.20% | -3.44M 174.14% | -3.70M 7.77% | -7.30M 97.33% | -2.19M 70.06% | -5.74M 162.46% | -6.30M 9.74% | -2.98M 52.68% | -1.84M 38.38% | -8.52M 363.84% | -3.85M 54.86% | |
accounts payables | 618K - | -367K 159.39% | 759K 306.81% | 2.73M 259.42% | 3.72M 36.47% | -3.84M 203.04% | -928K 75.81% | 4.05M 536.96% | 2.10M 48.26% | 1.31M 37.32% | -132K 110.04% | -4.03M 2,954.55% | -414K 89.73% | 1.29M 411.59% | 858K 33.49% | 10.05M 1,071.52% | -12.01M 219.45% | |
other working capital | -769K - | 62K 108.06% | 8.38M 13,416.13% | 2.56M 69.43% | -2.92M 213.78% | -9.24M 216.95% | 1.53M 116.55% | 6.56M 328.97% | 774K 88.20% | 1.36M 75.19% | -9.12M 772.57% | 12.68M 239.07% | -1.77M 113.93% | -75K 95.76% | -3.82M 4,990.67% | 4.86M 227.20% | -3.65M 175.23% | |
other non cash items | 3.37M - | -2.43M 172.11% | -4.14M 70.20% | -4.98M 20.16% | 1.27M 125.48% | 4.38M 245.82% | -4.81M 209.78% | -2.50M 47.99% | -2.34M 6.47% | -8.81M 276.05% | -6.27M 28.77% | 5.39M 185.91% | 219K 95.94% | -8.56M 4,008.68% | -5.50M 35.81% | 24.64M 548.42% | -6.83M 127.72% | |
net cash provided by operating activities | -64K - | -1.17M 1,729.69% | 4.50M 484.03% | -10.05M 323.50% | 1.39M 113.80% | -27.98M 2,117.52% | -12.42M 55.61% | -14.67M 18.09% | 6.54M 144.56% | -16.26M 348.78% | -20.24M 24.50% | -99K 99.51% | 5.36M 5,516.16% | -16.85M 414.29% | -15.60M 7.45% | -3.03M 80.56% | -6.74M 122.32% | |
investments in property plant and equipment | -658K - | -4.37M 564.44% | -3.98M 9.08% | -2.25M 43.50% | -948K 57.79% | -3.29M 247.05% | -4.88M 48.45% | -5.68M 16.40% | -2.42M 57.48% | -1.81M 25.24% | -1.95M 7.97% | -2.38M 21.78% | -2.79M 17.59% | -3.96M 41.88% | -6.31M 59.16% | -8.27M 31.08% | -1.49M 81.93% | |
acquisitions net | 5.01K - | -26.96 100.54% | 4.99K 18,605.10% | 47.89 99.04% | ||||||||||||||
purchases of investments | -161.86K - | -41K 74.67% | 41.07K 200.17% | -5.11K 112.44% | -1.38M 26,875.04% | |||||||||||||
sales maturities of investments | 1K - | -5.01K - | 158.41K 3,262.87% | 121.32 99.92% | 32K 26,275.97% | |||||||||||||
other investing activites | 23K - | -4.59M 20,069.57% | -21K - | -175K - | 19K 110.86% | 3K 84.21% | 55K - | -56.14K - | 5K 108.91% | -448.04 108.96% | 6K 1,439.17% | 819.11 86.35% | -11.93K 1,556.70% | |||||
net cash used for investing activites | -635K - | -8.96M 1,311.81% | -3.98M 55.66% | -2.27M 42.97% | -948K 58.18% | -3.46M 265.51% | -4.87M 40.40% | -5.68M 16.79% | -2.42M 57.46% | -1.75M 27.51% | -1.95M 11.30% | -2.59M 33.03% | -2.83M 9.10% | -3.77M 33.04% | -6.30M 67.41% | -9.62M 52.55% | -1.51M 84.33% | |
debt repayment | -275K - | -313K 13.82% | -418K 33.55% | -484K 15.79% | -66.16M 13,569.63% | -916K 98.62% | -502K 45.20% | -893K 77.89% | -748K 16.24% | -754K 0.80% | -642K 14.85% | -764K 19.00% | -530K 30.63% | -612K 15.47% | -787K 28.59% | -754K 4.19% | ||
common stock issued | 710K - | 12.92M 1,720.28% | -3K 100.02% | 5.52M 184,233.33% | 264.71M 4,691.93% | -264.71M - | 24K 100.01% | -168.94 - | -24K 14,106.01% | 100.20M 417,620.83% | -513.21K 100.51% | 72.62K 114.15% | 455.79K 527.60% | |||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 8M - | -70K - | -16.89M 24,025.71% | -285K 98.31% | 264.71M - | 168.94 - | 24K 14,106.01% | -5.03M 21,041.67% | 513.21K 110.21% | -72.62K 114.15% | -10.61K 85.38% | |||||||
net cash used provided by financing activities | 8.44M - | 12.61M 49.51% | -421K 103.34% | 4.97M 1,280.52% | 181.66M 3,555.07% | -1.20M 100.66% | -502K 58.20% | -892K 77.69% | -724K 18.83% | -754K 4.14% | -642K 14.85% | -764K 19.00% | 94.65M 12,488.61% | -612K 100.65% | -787K 28.59% | -308.83K 60.76% | -815.36K 164.02% | |
effect of forex changes on cash | 501K - | 108K 78.44% | -398K 468.52% | -682K 71.36% | 667K 197.80% | -655K 198.20% | -169K 74.20% | -818K 384.02% | -1.28M 56.48% | -1.60M 25.31% | 120K 107.48% | 1.44M 1,100% | 306K 78.75% | -149K 148.69% | 1.75M 1,271.81% | 3.87M 121.48% | ||
net change in cash | 8.24M - | 2.58M 68.64% | -297K 111.50% | -8.03M 2,603.70% | 182.76M 2,376.00% | -33.30M 118.22% | -17.96M 46.08% | -22.06M 22.84% | 2.12M 109.59% | -20.37M 1,063.12% | -22.71M 11.51% | -2.02M 91.12% | 97.49M 4,933.22% | -21.38M 121.93% | -20.94M 2.05% | -9.32M 55.48% | -11.68M 25.28% | |
cash at beginning of period | 6.16M - | 14.40M 133.67% | 16.98M 17.94% | 16.68M 1.75% | 8.65M 48.13% | 191.42M 2,111.65% | 158.11M 17.40% | 140.16M 11.36% | 118.10M 15.74% | 120.21M 1.79% | 99.84M 16.95% | 77.13M 22.75% | 75.11M 2.62% | 172.59M 129.79% | 151.22M 12.39% | 130.28M 13.84% | 120.96M 7.16% | |
cash at end of period | 14.40M - | 16.98M 17.94% | 16.68M 1.75% | 8.65M 48.13% | 191.42M 2,111.65% | 158.11M 17.40% | 140.16M 11.36% | 118.10M 15.74% | 120.21M 1.79% | 99.84M 16.95% | 77.13M 22.75% | 75.11M 2.62% | 172.59M 129.79% | 151.22M 12.39% | 130.28M 13.85% | 120.96M 7.15% | 109.28M 9.66% | |
operating cash flow | -64K - | -1.17M 1,729.69% | 4.50M 484.03% | -10.05M 323.50% | 1.39M 113.80% | -27.98M 2,117.52% | -12.42M 55.61% | -14.67M 18.09% | 6.54M 144.56% | -16.26M 348.78% | -20.24M 24.50% | -99K 99.51% | 5.36M 5,516.16% | -16.85M 414.29% | -15.60M 7.45% | -3.03M 80.56% | -6.74M 122.32% | |
capital expenditure | -658K - | -4.37M 564.44% | -3.98M 9.08% | -2.25M 43.50% | -948K 57.79% | -3.29M 247.05% | -4.88M 48.45% | -5.68M 16.40% | -2.42M 57.48% | -1.81M 25.24% | -1.95M 7.97% | -2.38M 21.78% | -2.79M 17.59% | -3.96M 41.88% | -6.31M 59.16% | -8.27M 31.08% | -1.49M 81.93% | |
free cash flow | -722K - | -5.54M 667.73% | 522K 109.42% | -12.30M 2,455.75% | 439K 103.57% | -31.27M 7,223.69% | -17.31M 44.66% | -20.35M 17.61% | 4.12M 120.24% | -18.07M 538.63% | -22.19M 22.84% | -2.48M 88.85% | 2.57M 203.76% | -20.82M 910.59% | -21.91M 5.24% | -11.30M 48.41% | -8.24M 27.13% |
All numbers in USD (except ratios and percentages)