6XA Cash Flow Statement - Olink Holding AB (publ) - Alpha Spread

Olink Holding AB (publ)
F:6XA

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Olink Holding AB (publ)
F:6XA
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Price: 24 EUR 1.69% Market Closed
Market Cap: 3B EUR
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Cash Flow Statement

Cash Flow Statement
Olink Holding AB (publ)

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Cash Flow Statement
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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