OLK — Olink Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- $3.21bn
- $3.13bn
- $169.60m
- 43
- 16
- 67
- 37
Annual cashflow statement for Olink Holding AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -7.26 | -46.5 | -15.4 | -39.9 |
| Depreciation | |||||
| Non-Cash Items | 7.7 | 1.89 | 4.92 | -6.05 | 0.911 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -14 | -27.9 | -25.9 | -9.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21 | -6.79 | -53.7 | -30.1 | -30 |
| Capital Expenditures | -0.698 | -11.3 | -14.8 | -8.55 | -21.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -289 | -4.59 | -0.153 | -0.162 | -1.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -290 | -15.8 | -15 | -8.71 | -22.4 |
| Financing Cash Flow Items | 0.048 | 0 | -19.5 | 0 | -5.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 314 | 25.6 | 179 | -2.88 | 92.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.16 | 2.49 | 109 | -43 | 45.8 |