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Olink Holding AB (publ) (OLK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.35+0.51 (+2.23%)
At close: 04:00PM EDT
23.35 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
120,957
75,109
118,096
8,655
Total cash
120,957
75,109
118,096
8,655
Net receivables
62,795
52,743
42,061
33,482
Inventory
66,436
44,246
28,940
20,826
Other current assets
1
-
-
-
Total current assets
263,466
182,446
200,667
67,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,931
30,566
24,480
12,106
Accumulated depreciation
-9,905
-5,619
-3,006
-1,648
Net property, plant and equipment
57,026
24,947
21,474
10,458
Goodwill
151,693
145,945
168,431
186,020
Intangible assets
106,988
111,535
139,693
161,367
Other long-term assets
1,794
571
-
-
Total non-current assets
338,786
293,844
339,111
358,015
Total assets
602,252
476,290
539,778
425,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,758
6,885
8,668
6,658
Accrued liabilities
17,551
17,110
6,306
4,342
Deferred revenues
2,192
1,694
5,447
7,367
Other current liabilities
11,642
6,896
7,896
7,448
Total current liabilities
55,487
36,087
31,583
28,467
Non-current liabilities
Long-term debt
-
-
-
61,675
Deferred tax liabilities
21,302
22,196
27,092
33,193
Total non-current liabilities
44,067
29,518
32,519
97,158
Total liabilities
99,554
65,605
64,102
125,625
Stockholders' equity
Common stock
32,221
30,988
30,964
27,224
Retained earnings
-107,448
-75,848
-62,997
-24,658
Accumulated other comprehensive income
-42,294
-58,588
1,701
39,360
Total stockholders' equity
502,698
410,685
475,676
299,700
Total liabilities and stockholders' equity
602,252
476,290
539,778
425,325