Olink Holding AB (publ)
F:6XA
Olink Holding AB (publ)
F:6XA
Price:
24
EUR
1.69%
Market Cap:
€3B
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Olink Holding AB (publ)
F:6XA
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CN |
Cash Flow Statement
Cash Flow Statement
Olink Holding AB (publ)
Olink Holding AB (publ)
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(28)
|
(35)
|
(47)
|
(44)
|
(33)
|
(28)
|
(15)
|
(18)
|
(23)
|
(23)
|
(40)
|
(42)
|
|
| Depreciation & Amortization |
17
|
21
|
16
|
17
|
17
|
18
|
17
|
17
|
17
|
18
|
19
|
20
|
|
| Stock-Based Compensation |
0
|
1
|
3
|
5
|
6
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
|
| Other Non-Cash Items |
2
|
(2)
|
5
|
3
|
(10)
|
(10)
|
(6)
|
(5)
|
(3)
|
(1)
|
1
|
(3)
|
|
| Cash Taxes Paid |
3
|
4
|
2
|
3
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
|
| Cash Interest Paid |
5
|
6
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(25)
|
(30)
|
(28)
|
(24)
|
(11)
|
(24)
|
(26)
|
(25)
|
(23)
|
(21)
|
(10)
|
(16)
|
|
| Cash from Operating Activities |
(33)
N/A
|
(46)
-37%
|
(54)
-17%
|
(49)
+10%
|
(37)
+24%
|
(45)
-21%
|
(30)
+33%
|
(31)
-4%
|
(32)
-2%
|
(27)
+15%
|
(30)
-10%
|
(42)
-40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15)
|
(20)
|
(15)
|
(16)
|
(15)
|
(12)
|
(9)
|
(9)
|
(11)
|
(15)
|
(21)
|
(20)
|
|
| Other Items |
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(24)
-25%
|
(15)
+39%
|
(16)
-10%
|
(15)
+10%
|
(12)
+20%
|
(9)
+26%
|
(9)
-5%
|
(11)
-22%
|
(15)
-39%
|
(22)
-45%
|
(21)
+6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
283
|
283
|
265
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
|
| Net Issuance of Debt |
(66)
|
(67)
|
(66)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(19)
|
(19)
|
(19)
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
|
| Cash from Financing Activities |
198
N/A
|
197
0%
|
179
-9%
|
(3)
N/A
|
(3)
+13%
|
(3)
-5%
|
(3)
+4%
|
92
N/A
|
93
+0%
|
92
0%
|
92
+0%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
0
|
2
|
3
|
6
|
3
|
|
| Net Change in Cash |
144
N/A
|
126
-13%
|
109
-13%
|
(71)
N/A
|
(58)
+18%
|
(63)
-8%
|
(43)
+32%
|
52
N/A
|
51
-2%
|
53
+3%
|
46
-14%
|
(63)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(48)
N/A
|
(65)
-36%
|
(69)
-5%
|
(65)
+5%
|
(52)
+20%
|
(57)
-10%
|
(39)
+32%
|
(40)
-4%
|
(43)
-7%
|
(43)
+1%
|
(51)
-20%
|
(62)
-21%
|
|
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