OLINK HOLDING AB - ADR (OLK)
US6807101000 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 120.96M | 75.10M | 118.10M | 8.70M | 6.20M | |||
| Receivables | 66.24M | 55.30M | 46.20M | 36.30M | 17.80M | |||
| Inventories | 66.44M | 44.20M | 28.90M | 20.80M | 11.90M | |||
| Other Current Assets | 9.84M | 7.80M | 7.50M | 1.50M | 1.00M | |||
| Total Current Assets | 263.47M | 182.40M | 200.70M | 67.30M | 36.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.03M | 24.90M | 21.50M | 10.50M | 7.50M | |||
| Goodwill | 151.69M | 145.90M | 168.40M | 186.00M | 160.80M | |||
| Intangibles | 106.99M | 111.50M | 139.70M | 161.40M | 141.60M | |||
| Other Non-Current Assets | 21.29M | 10.80M | 9.10M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 338.79M | 293.90M | 339.10M | 358.00M | 310.00M | |||
| TOTAL ASSETS | 602.25M | 476.30M | 539.80M | 425.30M | 346.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 41.10M | |||
| Current Portion Of LT Debt. | 4.02M | 2.10M | 3.00M | 2.10M | 3.00M | |||
| Accrued Expenses | 17.55M | 13.30M | 6.30M | 4.30M | 1.80M | |||
| Accounts Payable | 18.76M | 6.90M | 8.70M | 6.70M | 2.10M | |||
| Other Current Liabilities | 15.15M | 13.80M | 13.70M | 15.30M | 6.40M | |||
| Total Current Liabilities | 55.49M | 36.10M | 31.60M | 28.50M | 54.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.77M | 7.30M | 5.40M | 64.00M | 56.30M | |||
| Deferred Taxes/Income | 21.30M | 22.20M | 27.10M | 33.20M | 30.30M | |||
| Total Non-Current Liabilities | 44.07M | 29.50M | 32.50M | 97.10M | 86.70M | |||
| TOTAL LIABILITIES | 99.55M | 65.60M | 64.10M | 125.60M | 141.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -149.74M | -134.40M | -61.30M | 14.70M | -15.30M | |||
| Additional Paid In Capital | 620.22M | 514.10M | 506.00M | 257.80M | 199.10M | |||
| Common Shares | 32.22M | 31.00M | 31.00M | 27.20M | 22.10M | |||
| Shares Outstanding | N/A | 117.80M | 117.70M | 117.70M | 117.70M | |||
| Tangible Book Value per Share | 244.02 | 1.29 | 1.41 | -0.40 | -0.81 | |||
| Total Shareholders' Equity | 502.70M | 410.70M | 475.70M | 299.70M | 206.00M | |||
| TOTAL LIABILITIES AND EQUITY | 602.25M | 476.30M | 539.80M | 425.30M | 346.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.01 | 0.21 | 0.47 | |||
| Current Ratio | 4.75 | 5.05 | 6.35 | 2.36 | 0.68 | |||
| Return On Assets (ROA) | -5.25% | -2.71% | -7.87% | -5.57% | -8.30% | |||
| Return On Equity (ROE) | -6.29% | -3.14% | -8.93% | -7.91% | -13.98% | |||
All data in USD