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Olink Ab (publ)

(NASDAQ) OLK

This security has been delisted. This page is retained for historical reference.

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OLK Financials

Key Financial Metrics (TTM)

Gross Margin

58.19%

Operating Margin

-29.39%

Net Income Margin

-18.63%

Return on Equity

-6.93%

Return on Capital

-9.43%

Return on Assets

-5.26%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$114.70M

Operating Income

-$59.09M

EBITDA

-$21.31M

Operating Cash Flow

-$42.22M

Capital Expenditure

-$20.04M

Free Cash Flow

-$62.26M

Cash & ST Invst.

$109.28M

Total Debt

$26.20M

Olink Ab (publ) Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$28.59M

+4.1%

Gross Profit

$17.35M

-1.5%

Gross Margin

60.68%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

707

N/A

Net Income

-$15.97M

-14.4%

EBITDA

-$14.28M

-10.1%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$109.28M

-36.7%

Total Debt

$26.20M

+192.2%

Accounts Receivable

$37.80M

+29.5%

Inventory

$66.61M

+30.9%

Long Term Debt

$22.06M

+209.0%

Short Term Debt

$4.14M

+126.6%

Return on Assets

-5.26%

N/A

Return on Invested Capital

-9.13%

N/A

Free Cash Flow

-$8.24M

-420.7%

Operating Cash Flow

-$6.74M

-225.7%

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