Olink Holding AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olink Holding AB (publ)'s balance sheet done over the years? Its assets were worth $602,267,089 last year, which is more than in the previous period. 17% of Olink Holding AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $99,556,494, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2019 | 346919000 | 140.95M | 40.63% |
|---|---|---|---|
| 2020 | 425325000 | 125.62M | 29.54% |
| 2021 | 539778000 | 64.10M | 11.88% |
| 2022 | 476290000 | 65.60M | 13.77% |
| 2023 | 602267089 | 99.55M | 16.53% |
OLK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 120.96M | 75.10M | 118.09M | 8.65M | 6.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.23M | 63.09M | 46.15M | 36.33M | 17.76M |
Inventory | 66.43M | 44.24M | 28.94M | 20.82M | 11.88M |
Other current assets | 9.83M | 7.78M | 1K | 1.49M | 1.04M |
Total current assets | 263.47M | 182.44M | 200.66M | 67.31M | 36.85M |
Non-current assets: | |||||
Property, Plant and Equipment | 57.02M | 24.94M | 21.47M | 10.45M | 7.52M |
Goodwill | 151.69M | 145.94M | 168.43M | 186.02M | 160.84M |
Intangible assets | 106.98M | 111.53M | 139.69M | 161.36M | 141.56M |
Long term investments | 1.79M | 570.97K | 421.99K | 132.99K | 127.00K |
Other non-current assets | 6.48K | 24 | 1 | 6 | -5 |
Total non-current assets | 338.79M | 293.84M | 339.11M | 358.01M | 310.06M |
Total assets | 602.26M | 476.29M | 539.77M | 425.32M | 346.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.19M | 1.69M | 314K | 4.84M | 4.50M |
Short term debt | 4.02M | 2.11M | 2.95M | 2.14M | 44.13M |
Total current liabilities | 55.48M | 36.08M | 31.58M | 28.46M | 54.33M |
| Non-current liabilities: | |||||
Long term debt | 22.76M | 7.32M | 5.42M | 63.96M | 56.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 571 | 27.08M | 27.09M | -61.67M | -53.22M |
Total non-current liabilities | 44.06M | 29.51M | 32.51M | 97.15M | 86.62M |
Total liabilities | 99.55M | 65.60M | 64.10M | 125.62M | 140.95M |
| Data source | Data source | Data source |