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OLK Olink Holding AB

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22.840
-0.230-1.00%

Close Apr 26 16:00 ET

2.84BMarket Cap-91360P/E (TTM)

Olink Holding AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.27%-29.98M

-2,826.26%-2.9M

22.94%-15.6M

-3.62%-16.85M

-17.98%5.36M

44.00%-30.07M

99.33%-99K

-62.96%-20.24M

41.89%-16.26M

371.23%6.54M

Net income from continuing operations

-159.01%-39.91M

-242.31%-9.72M

-35.97%-2.25M

-73.23%-10.42M

-20.18%-17.51M

66.90%-15.41M

229.22%6.83M

75.79%-1.65M

65.43%-6.02M

14.39%-14.57M

Operating gains losses

-65.81%159K

-67.19%21K

217.05%103K

-88.00%3K

-93.10%32K

-7.37%465K

-86.27%64K

---88K

--25K

--464K

Depreciation and amortization

9.66%19M

19.48%5.13M

20.57%5.11M

1.90%4.44M

-2.64%4.32M

9.64%17.33M

-7.22%4.29M

12.89%4.24M

16.00%4.36M

21.10%4.44M

Other non cash items

27.09%-10.89M

85.96%2.95M

12.02%-5.5M

0.26%-8.56M

112.77%216K

-888.75%-14.93M

163.44%1.59M

-29.75%-6.25M

-243.06%-8.58M

-152.66%-1.69M

Change In working capital

49.81%-13.98M

73.52%-4.95M

-11.31%-20.27M

35.93%-4.99M

-3.59%16.23M

-19.15%-27.86M

-31.77%-18.69M

-360.90%-18.21M

58.40%-7.79M

24.92%16.83M

-Change in receivables

30.98%-10.92M

33.57%-11.37M

-37.12%-21.29M

-5.85%-4.25M

24.71%25.99M

13.46%-15.82M

8.29%-17.12M

-1,833.50%-15.53M

62.44%-4.02M

75.41%20.84M

-Change in inventory

-3.35%-19.57M

-47.25%-8.45M

16.00%-1.84M

59.19%-2.98M

-70.15%-6.3M

-86.39%-18.93M

-67.10%-5.74M

-74.54%-2.19M

-79.57%-7.31M

-164.05%-3.7M

-Change in payables and accrued expense

1,665.78%11.76M

348.64%10.03M

750.00%858K

-1.90%1.29M

-119.73%-414K

-124.92%-751K

-199.43%-4.03M

85.78%-132K

134.28%1.32M

-43.65%2.1M

-Change in other current liabilities

-37.92%4.75M

-40.86%4.85M

647.40%2M

-57.08%952K

-26.79%-3.05M

274.84%7.64M

112.38%8.2M

62.25%-365K

1,888.71%2.22M

-229.86%-2.41M

Cash from discontinued investing activities

Operating cash flow

0.27%-29.98M

-2,826.26%-2.9M

22.95%-15.6M

-3.64%-16.85M

-17.96%5.36M

44.00%-30.07M

99.33%-99K

-62.96%-20.24M

41.89%-16.26M

371.23%6.54M

Investing cash flow

Cash flow from continuing investing activities

-157.48%-22.43M

-267.62%-9.54M

-223.28%-6.3M

-114.84%-3.76M

-17.09%-2.83M

41.76%-8.71M

54.35%-2.59M

59.92%-1.95M

49.44%-1.75M

-154.96%-2.42M

Net PPE purchase and sale

-164.62%-18.98M

-258.26%-7.37M

-242.92%-6.03M

-149.37%-3.16M

-15.74%-2.42M

30.62%-7.17M

63.89%-2.06M

15.96%-1.76M

20.78%-1.27M

-120.46%-2.09M

Net intangibles purchase and sale

-64.59%-2.27M

-157.55%-819K

-41.67%-272K

-49.17%-807K

-13.15%-370K

68.14%-1.38M

-2,546.15%-318K

92.74%-192K

68.03%-541K

---327K

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-631.48%-1.19M

-516.51%-1.34M

--0

263.64%200K

---41K

45.45%-162K

-5,550.00%-218K

100.79%1K

--55K

--0

Cash from discontinued investing activities

Investing cash flow

-157.48%-22.43M

-267.62%-9.54M

-223.23%-6.3M

-114.90%-3.77M

-17.09%-2.83M

41.76%-8.71M

54.35%-2.59M

59.92%-1.95M

49.44%-1.75M

-154.96%-2.42M

Financing cash flow

Cash flow from continuing financing activities

3,307.21%92.5M

1.31%-754K

-22.59%-787K

18.83%-612K

13,173.07%94.65M

-101.61%-2.88M

14.35%-764K

-27.89%-642K

37.22%-754K

-100.40%-724K

Net issuance payments of debt

7.74%-2.68M

1.31%-754K

-22.59%-787K

18.83%-612K

29.14%-530K

95.60%-2.91M

14.35%-764K

-27.63%-642K

24.90%-754K

98.83%-748K

Net common stock issuance

417,650.00%100.26M

--55K

--0

417,420.83%100.21M

-99.99%24K

--0

-99.99%24K

Net other financing activities

---5.08M

---55K

--0

---5.03M

----

Cash from discontinued financing activities

Financing cash flow

3,307.21%92.5M

1.31%-754K

-22.59%-787K

18.83%-612K

13,173.07%94.65M

-101.61%-2.88M

14.35%-764K

-27.89%-642K

37.22%-754K

-100.40%-724K

Net cash flow

Beginning cash position

-36.40%75.11M

68.91%130.28M

51.46%151.22M

43.58%172.6M

-36.40%75.11M

1,264.48%118.1M

-44.97%77.13M

-36.86%99.84M

-37.20%120.21M

1,264.48%118.1M

Current changes in cash

196.20%40.08M

-281.46%-13.19M

0.65%-22.69M

-13.12%-21.23M

2,762.44%97.18M

-137.73%-41.66M

83.73%-3.46M

-28.37%-22.84M

42.52%-18.77M

-98.14%3.4M

Effect of exchange rate changes

535.80%5.77M

168.54%3.87M

1,355.00%1.75M

90.71%-149K

123.91%306K

-35.79%-1.32M

276.04%1.44M

171.01%120K

-144.89%-1.6M

-291.90%-1.28M

End cash Position

61.04%120.96M

68.91%130.28M

51.46%151.22M

43.58%172.6M

-36.40%75.11M

-44.97%77.13M

-36.86%99.84M

-37.20%120.21M

Free cash flow

-32.70%-51.24M

-348.04%-11.09M

1.30%-21.91M

-15.22%-20.82M

-37.65%2.57M

43.62%-38.62M

87.84%-2.48M

-28.24%-22.19M

42.23%-18.07M

838.27%4.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.27%-29.98M	-2,826.26%-2.9M	22.94%-15.6M	-3.62%-16.85M	-17.98%5.36M	44.00%-30.07M	99.33%-99K	-62.96%-20.24M	41.89%-16.26M	371.23%6.54M
Net income from continuing operations	-159.01%-39.91M	-242.31%-9.72M	-35.97%-2.25M	-73.23%-10.42M	-20.18%-17.51M	66.90%-15.41M	229.22%6.83M	75.79%-1.65M	65.43%-6.02M	14.39%-14.57M
Operating gains losses	-65.81%159K	-67.19%21K	217.05%103K	-88.00%3K	-93.10%32K	-7.37%465K	-86.27%64K	---88K	--25K	--464K
Depreciation and amortization	9.66%19M	19.48%5.13M	20.57%5.11M	1.90%4.44M	-2.64%4.32M	9.64%17.33M	-7.22%4.29M	12.89%4.24M	16.00%4.36M	21.10%4.44M
Other non cash items	27.09%-10.89M	85.96%2.95M	12.02%-5.5M	0.26%-8.56M	112.77%216K	-888.75%-14.93M	163.44%1.59M	-29.75%-6.25M	-243.06%-8.58M	-152.66%-1.69M
Change In working capital	49.81%-13.98M	73.52%-4.95M	-11.31%-20.27M	35.93%-4.99M	-3.59%16.23M	-19.15%-27.86M	-31.77%-18.69M	-360.90%-18.21M	58.40%-7.79M	24.92%16.83M
-Change in receivables	30.98%-10.92M	33.57%-11.37M	-37.12%-21.29M	-5.85%-4.25M	24.71%25.99M	13.46%-15.82M	8.29%-17.12M	-1,833.50%-15.53M	62.44%-4.02M	75.41%20.84M
-Change in inventory	-3.35%-19.57M	-47.25%-8.45M	16.00%-1.84M	59.19%-2.98M	-70.15%-6.3M	-86.39%-18.93M	-67.10%-5.74M	-74.54%-2.19M	-79.57%-7.31M	-164.05%-3.7M
-Change in payables and accrued expense	1,665.78%11.76M	348.64%10.03M	750.00%858K	-1.90%1.29M	-119.73%-414K	-124.92%-751K	-199.43%-4.03M	85.78%-132K	134.28%1.32M	-43.65%2.1M
-Change in other current liabilities	-37.92%4.75M	-40.86%4.85M	647.40%2M	-57.08%952K	-26.79%-3.05M	274.84%7.64M	112.38%8.2M	62.25%-365K	1,888.71%2.22M	-229.86%-2.41M
Cash from discontinued investing activities
Operating cash flow	0.27%-29.98M	-2,826.26%-2.9M	22.95%-15.6M	-3.64%-16.85M	-17.96%5.36M	44.00%-30.07M	99.33%-99K	-62.96%-20.24M	41.89%-16.26M	371.23%6.54M
Investing cash flow
Cash flow from continuing investing activities	-157.48%-22.43M	-267.62%-9.54M	-223.28%-6.3M	-114.84%-3.76M	-17.09%-2.83M	41.76%-8.71M	54.35%-2.59M	59.92%-1.95M	49.44%-1.75M	-154.96%-2.42M
Net PPE purchase and sale	-164.62%-18.98M	-258.26%-7.37M	-242.92%-6.03M	-149.37%-3.16M	-15.74%-2.42M	30.62%-7.17M	63.89%-2.06M	15.96%-1.76M	20.78%-1.27M	-120.46%-2.09M
Net intangibles purchase and sale	-64.59%-2.27M	-157.55%-819K	-41.67%-272K	-49.17%-807K	-13.15%-370K	68.14%-1.38M	-2,546.15%-318K	92.74%-192K	68.03%-541K	---327K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-631.48%-1.19M	-516.51%-1.34M	--0	263.64%200K	---41K	45.45%-162K	-5,550.00%-218K	100.79%1K	--55K	--0
Cash from discontinued investing activities
Investing cash flow	-157.48%-22.43M	-267.62%-9.54M	-223.23%-6.3M	-114.90%-3.77M	-17.09%-2.83M	41.76%-8.71M	54.35%-2.59M	59.92%-1.95M	49.44%-1.75M	-154.96%-2.42M
Financing cash flow
Cash flow from continuing financing activities	3,307.21%92.5M	1.31%-754K	-22.59%-787K	18.83%-612K	13,173.07%94.65M	-101.61%-2.88M	14.35%-764K	-27.89%-642K	37.22%-754K	-100.40%-724K
Net issuance payments of debt	7.74%-2.68M	1.31%-754K	-22.59%-787K	18.83%-612K	29.14%-530K	95.60%-2.91M	14.35%-764K	-27.63%-642K	24.90%-754K	98.83%-748K
Net common stock issuance	417,650.00%100.26M	--55K	--0	--0	417,420.83%100.21M	-99.99%24K	--0	--0	--0	-99.99%24K
Net other financing activities	---5.08M	---55K	--0	--0	---5.03M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,307.21%92.5M	1.31%-754K	-22.59%-787K	18.83%-612K	13,173.07%94.65M	-101.61%-2.88M	14.35%-764K	-27.89%-642K	37.22%-754K	-100.40%-724K
Net cash flow
Beginning cash position	-36.40%75.11M	68.91%130.28M	51.46%151.22M	43.58%172.6M	-36.40%75.11M	1,264.48%118.1M	-44.97%77.13M	-36.86%99.84M	-37.20%120.21M	1,264.48%118.1M
Current changes in cash	196.20%40.08M	-281.46%-13.19M	0.65%-22.69M	-13.12%-21.23M	2,762.44%97.18M	-137.73%-41.66M	83.73%-3.46M	-28.37%-22.84M	42.52%-18.77M	-98.14%3.4M
Effect of exchange rate changes	535.80%5.77M	168.54%3.87M	1,355.00%1.75M	90.71%-149K	123.91%306K	-35.79%-1.32M	276.04%1.44M	171.01%120K	-144.89%-1.6M	-291.90%-1.28M
End cash Position	61.04%120.96M	61.04%120.96M	68.91%130.28M	51.46%151.22M	43.58%172.6M	-36.40%75.11M	-36.40%75.11M	-44.97%77.13M	-36.86%99.84M	-37.20%120.21M
Free cash flow	-32.70%-51.24M	-348.04%-11.09M	1.30%-21.91M	-15.22%-20.82M	-37.65%2.57M	43.62%-38.62M	87.84%-2.48M	-28.24%-22.19M	42.23%-18.07M	838.27%4.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall