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OLINK HOLDING AB - ADR (OLK) Stock Balance Sheet

NASDAQ:OLK - Nasdaq - US6807101000 - ADR - Currency: USD

26.08  +0.08 (+0.31%)

After market: 26.02 -0.06 (-0.23%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OLK Cash ChartOLK Cash over time chart
109.28M120.96M75.10M118.10M8.70M
Receivables
OLK Receivables ChartOLK Receivables over time chart
37.80M66.24M55.30M46.20M36.30M
Inventories
OLK Inventories ChartOLK Inventories over time chart
66.61M66.44M44.20M28.90M20.80M
Other Current Assets
OLK Other Current Assets ChartOLK Other Current Assets over time chart
7.39M9.84M7.80M7.50M1.50M
Total Current Assets
OLK Total Current Assets ChartOLK Total Current Assets over time chart
221.09M263.47M182.40M200.70M67.30M
 
Non-Current Assets
PPE Net
OLK PPE Net ChartOLK PPE Net over time chart
54.47M57.03M24.90M21.50M10.50M
Goodwill
OLK Goodwill ChartOLK Goodwill over time chart
N/A151.69M145.90M168.40M186.00M
Intangibles
OLK Intangibles ChartOLK Intangibles over time chart
241.41M106.99M111.50M139.70M161.40M
Other Non-Current Assets
OLK Other Non-Current Assets ChartOLK Other Non-Current Assets over time chart
24.26M21.29M10.80M9.10M0.00
Total Non-Current Assets
OLK Total Non-Current Assets ChartOLK Total Non-Current Assets over time chart
321.86M338.79M293.90M339.10M358.00M
 
TOTAL ASSETS
OLK TOTAL ASSETS ChartOLK TOTAL ASSETS over time chart
542.96M602.25M476.30M539.80M425.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLK Short Term Debt ChartOLK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OLK Current Portion Of LT Debt. ChartOLK Current Portion Of LT Debt. over time chart
4.14M4.02M2.10M3.00M2.10M
Accrued Expenses
OLK Accrued Expenses ChartOLK Accrued Expenses over time chart
17.67M17.55M13.30M6.30M4.30M
Accounts Payable
OLK Accounts Payable ChartOLK Accounts Payable over time chart
6.70M18.76M6.90M8.70M6.70M
Other Current Liabilities
OLK Other Current Liabilities ChartOLK Other Current Liabilities over time chart
10.98M15.15M13.80M13.70M15.30M
Total Current Liabilities
OLK Total Current Liabilities ChartOLK Total Current Liabilities over time chart
39.49M55.49M36.10M31.60M28.50M
 
Non-Current Liabilities
Long Term Debt
OLK Long Term Debt ChartOLK Long Term Debt over time chart
22.06M22.77M7.30M5.40M64.00M
Deferred Taxes/Income
OLK Deferred Taxes/Income ChartOLK Deferred Taxes/Income over time chart
19.77M21.30M22.20M27.10M33.20M
Total Non-Current Liabilities
OLK Total Non-Current Liabilities ChartOLK Total Non-Current Liabilities over time chart
41.84M44.07M29.50M32.50M97.10M
 
TOTAL LIABILITIES
OLK TOTAL LIABILITIES ChartOLK TOTAL LIABILITIES over time chart
81.33M99.55M65.60M64.10M125.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLK Retained Earnings ChartOLK Retained Earnings over time chart
-193.74M-149.74M-134.40M-61.30M14.70M
Additional Paid In Capital
OLK Additional Paid In Capital ChartOLK Additional Paid In Capital over time chart
623.14M620.22M514.10M506.00M257.80M
Common Shares
OLK Common Shares ChartOLK Common Shares over time chart
32.22M32.22M31.00M31.00M27.20M
Shares Outstanding
OLK Shares Outstanding ChartOLK Shares Outstanding over time chart
124.34M124.34M119.10M119.00M119.00M
Tangible Book Value per Share
OLK Tangible Book Value per Share ChartOLK Tangible Book Value per Share over time chart
1.771.961.291.41-0.40
Total Shareholders' Equity
OLK Total Shareholders' Equity ChartOLK Total Shareholders' Equity over time chart
461.63M502.70M410.70M475.70M299.70M
 
TOTAL LIABILITIES AND EQUITY
OLK TOTAL LIABILITIES AND EQUITY ChartOLK TOTAL LIABILITIES AND EQUITY over time chart
542.96M602.25M476.30M539.80M425.30M
 
Statistics
Debt/Equity
OLK Debt/Equity ChartOLK Debt/Equity over time chart
0.050.050.020.010.21
Current Ratio
OLK Current Ratio ChartOLK Current Ratio over time chart
5.604.755.056.352.36
Return On Assets (ROA)
OLK Return On Assets (ROA) ChartOLK Return On Assets (ROA) over time chart
-6.21%-5.25%-2.71%-7.87%-5.57%
Return On Equity (ROE)
OLK Return On Equity (ROE) ChartOLK Return On Equity (ROE) over time chart
-7.30%-6.29%-3.14%-8.93%-7.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

OLK Balance Sheet Over Time ChartOLK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLK Balance Sheet - Short Vs Long Term ChartOLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M