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OLK Olink Holding AB

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26.080
0.0000.00%

Close Jul 10 16:00 ET

3.24BMarket Cap-96592P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-226.45%-6.78M

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

Net income from continuing operations

-14.54%-20.06M

-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

Operating gains losses

-6.25%30K

-65.81%159K

-67.19%21K

217.05%103K

-88.00%3K

-93.10%32K

-7.37%465K

-86.27%64K

---88K

--25K

Depreciation and amortization

24.29%5.37M

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

Other non cash items

-2,338.43%-4.84M

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

Change In working capital

-45.01%8.92M

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

-Change in receivables

9.79%28.54M

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

-Change in inventory

38.59%-3.87M

-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

-Change in payables and accrued expense

-2,816.67%-12.08M

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

-Change in other current liabilities

-20.34%-3.67M

-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

Cash from discontinued investing activities

Operating cash flow

-226.43%-6.78M

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

Investing cash flow

Cash flow from continuing investing activities

46.47%-1.52M

-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

Net PPE purchase and sale

58.91%-994K

-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

Net intangibles purchase and sale

-37.57%-509K

-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

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

70.73%-12K

-631.48%-1.19M

-516.51%-1.34M

--0

263.64%200K

---41K

45.45%-162K

-5,550.00%-218K

100.79%1K

--55K

Cash from discontinued investing activities

Investing cash flow

46.47%-1.52M

-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

Financing cash flow

Cash flow from continuing financing activities

-100.87%-820K

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

Net issuance payments of debt

-54.72%-820K

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

Net common stock issuance

--0

417,650.00%100.26M

--55K

--0

---55K

417,650.00%100.26M

-99.99%24K

--0

Net other financing activities

----

---5.08M

---55K

--0

--55K

---5.08M

----

Cash from discontinued financing activities

Financing cash flow

-100.87%-820K

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

Net cash flow

Beginning cash position

61.04%120.96M

-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

Current changes in cash

-109.38%-9.11M

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

Effect of exchange rate changes

-936.60%-2.56M

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

End cash Position

-36.68%109.28M

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

Free cash flow

-422.51%-8.28M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-226.45%-6.78M	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
Net income from continuing operations	-14.54%-20.06M	-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
Operating gains losses	-6.25%30K	-65.81%159K	-67.19%21K	217.05%103K	-88.00%3K	-93.10%32K	-7.37%465K	-86.27%64K	---88K	--25K
Depreciation and amortization	24.29%5.37M	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
Other non cash items	-2,338.43%-4.84M	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
Change In working capital	-45.01%8.92M	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
-Change in receivables	9.79%28.54M	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
-Change in inventory	38.59%-3.87M	-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
-Change in payables and accrued expense	-2,816.67%-12.08M	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
-Change in other current liabilities	-20.34%-3.67M	-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
Cash from discontinued investing activities
Operating cash flow	-226.43%-6.78M	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
Investing cash flow
Cash flow from continuing investing activities	46.47%-1.52M	-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
Net PPE purchase and sale	58.91%-994K	-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
Net intangibles purchase and sale	-37.57%-509K	-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
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	70.73%-12K	-631.48%-1.19M	-516.51%-1.34M	--0	263.64%200K	---41K	45.45%-162K	-5,550.00%-218K	100.79%1K	--55K
Cash from discontinued investing activities
Investing cash flow	46.47%-1.52M	-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
Financing cash flow
Cash flow from continuing financing activities	-100.87%-820K	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
Net issuance payments of debt	-54.72%-820K	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
Net common stock issuance	--0	417,650.00%100.26M	--55K	--0	---55K	417,650.00%100.26M	-99.99%24K	--0	--0	--0
Net other financing activities	----	---5.08M	---55K	--0	--55K	---5.08M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.87%-820K	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
Net cash flow
Beginning cash position	61.04%120.96M	-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
Current changes in cash	-109.38%-9.11M	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
Effect of exchange rate changes	-936.60%-2.56M	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
End cash Position	-36.68%109.28M	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
Free cash flow	-422.51%-8.28M	-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
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