Olink Holding Ab [Publ] ADR (OLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,957 | 75,109 | 118,096 | 8,655 | 6,162 |
| Receivables | 66,238 | 55,305 | 46,155 | 36,338 | 17,761 |
| Inventories | 66,436 | 44,246 | 28,940 | 20,826 | 11,888 |
| TOTAL | $263,466 | $182,446 | $200,667 | $67,310 | $36,856 |
| Non-Current Assets | |||||
| PPE Net | 30,039 | 15,056 | 12,696 | 5,774 | 2,741 |
| Intangibles | 258,681 | 257,480 | 308,124 | 347,387 | 302,404 |
| Other Non-Current Assets | 50,066 | 21,308 | 18,291 | 4,854 | 4,918 |
| TOTAL | $338,786 | $293,844 | $339,111 | $358,015 | $310,063 |
| Total Assets | $602,252 | $476,290 | $539,778 | $425,325 | $346,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 44,134 |
| Accounts payable and accrued liabilities | 18,758 | 6,885 | 8,668 | 6,658 | 2,056 |
| Other current liabilities | 31,385 | 25,700 | 19,649 | 19,157 | 5,388 |
| TOTAL | $55,487 | $36,087 | $31,583 | $28,467 | $54,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 56,278 |
| Other Non-Current Liabilities | 22,765 | 7,322 | 5,427 | 63,965 | 0 |
| TOTAL | $44,067 | $29,518 | $32,519 | $97,158 | $86,623 |
| Total Liabilities | $99,554 | $65,605 | $64,102 | $125,625 | $140,953 |
| Shareholders' Equity | |||||
| Common Shares | 32,221 | 30,988 | 30,964 | 27,224 | 22,124 |
| Retained earnings | -107,448 | -75,848 | -62,997 | -24,658 | -17,878 |
| Other shareholders' equity | 577,925 | 455,545 | 507,709 | 297,134 | 201,720 |
| TOTAL | $502,698 | $410,685 | $475,676 | $299,700 | $205,966 |
| Total Liabilities And Equity | $602,252 | $476,290 | $539,778 | $425,325 | $346,919 |