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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -18.53M - | -7.26M 60.83% | -46.55M 541.20% | -15.41M 66.90% | -31.66M 105.48% | |
depreciation and amortization | 9.16M - | 12.54M 36.94% | 15.80M 26.01% | 17.33M 9.64% | 19.03M 9.86% | |
deferred income tax | -3.98M - | -67.89M - | ||||
stock based compensation | 2.52M - | 7.91M 213.27% | 11.06M 39.88% | |||
change in working capital | -14.22M - | -3.89M 72.62% | -23.38M 500.46% | -27.86M 19.15% | -14.01M 49.72% | |
accounts receivables | -13.38M - | -11.89M 11.12% | -12.17M 2.38% | -13.87M 13.93% | -10.94M 21.13% | |
inventory | -2.80M - | -5.98M 113.65% | -10.16M 69.92% | -18.93M 86.39% | -19.60M 3.54% | |
accounts payables | 224K - | 3.74M 1,568.75% | 3.01M 19.37% | -751K 124.92% | 11.78M 1,668.64% | |
other working capital | 1.73M - | 10.23M 492.99% | -4.07M 139.73% | 5.69M 240.01% | 4.75M 16.50% | |
other non cash items | 2.57M - | -8.18M 417.88% | 1.89M 123.14% | -12.03M 735.99% | 53.42M 543.97% | |
net cash provided by operating activities | -21.02M - | -6.79M 67.71% | -53.69M 690.79% | -30.07M 44.00% | -30.04M 0.09% | |
investments in property plant and equipment | -698K - | -11.25M 1,511.89% | -14.81M 31.61% | -8.55M 42.25% | -21.30M 149.07% | |
acquisitions net | -289.19M - | -4.59M 98.41% | 143.50K 103.12% | 10.02K - | ||
purchases of investments | -62.96K - | -2.02K 96.79% | -295.96K 14,549.77% | -161.86K 45.31% | -1.38M 751.67% | |
sales maturities of investments | 62.96K - | 2.02K 96.79% | 152.47K 7,446.86% | 191K - | ||
other investing activites | -63K - | 2K 103.17% | -153K 7,750% | -140 99.91% | 349 349.29% | |
net cash used for investing activites | -289.96M - | -15.84M 94.54% | -14.96M 5.57% | -8.71M 41.76% | -22.47M 157.95% | |
debt repayment | -749K - | -1.49M 98.93% | -68.47M 4,495.44% | -2.91M 95.75% | -2.68M 7.74% | |
common stock issued | 221.20M - | 19.16M 91.34% | 264.71M 1,281.92% | 24K 99.99% | 95.35M 397,203.57% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 93.33M - | 7.93M 91.50% | -17.17M 316.54% | -4.90K - | ||
net cash used provided by financing activities | 313.77M - | 25.59M 91.84% | 179.06M 599.60% | -2.88M 101.61% | 92.66M 3,313.07% | |
effect of forex changes on cash | 3.37M - | -471K 113.98% | -975K 107.01% | -1.32M 35.79% | 5.77M 535.80% | |
net change in cash | 6.16M - | 2.49M 59.54% | 109.44M 4,289.89% | -42.99M 139.28% | 45.85M 206.67% | |
cash at beginning of period | 6.16M - | 8.66M 40.47% | 118.10M 1,264.33% | 75.11M 36.40% | ||
cash at end of period | 6.16M - | 8.65M 40.46% | 118.10M 1,264.48% | 75.11M 36.40% | 120.96M 61.05% | |
operating cash flow | -21.02M - | -6.79M 67.71% | -53.69M 690.79% | -30.07M 44.00% | -30.04M 0.09% | |
capital expenditure | -698K - | -11.25M 1,511.89% | -14.81M 31.61% | -8.55M 42.25% | -21.30M 149.07% | |
free cash flow | -21.72M - | -18.04M 16.95% | -68.49M 279.68% | -38.62M 43.62% | -51.34M 32.94% |
All numbers in USD (except ratios and percentages)