Agillic A/S (CPH:AGILC)
Denmark · Delayed Price · Currency is DKK 6.25
0.00 (0.00%)
Sep 4, 2026, 11:17 AM CET
Agillic Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.71 | 1.39 | 6.36 | 9.81 | 7.37 | 20.62 |
Cash & Short-Term Investments | 0.71 | 1.39 | 6.36 | 9.81 | 7.37 | 20.62 |
Cash Growth | 48.95% | -78.22% | -35.12% | 33.10% | -64.27% | 24.00% |
Accounts Receivable | 2.37 | 1.22 | 1.96 | 3.49 | 4.43 | 3.71 |
Other Receivables | 0.07 | 0.1 | 0.1 | 0.04 | 6.09 | 2.75 |
Receivables | 2.44 | 1.31 | 2.06 | 3.52 | 10.52 | 6.46 |
Prepaid Expenses | 1.89 | 0.98 | 1.16 | 0.74 | 0.3 | 1.21 |
Total Current Assets | 5.04 | 3.68 | 9.58 | 14.07 | 18.19 | 28.29 |
Property, Plant & Equipment | 1.77 | 2.4 | 3.66 | 0.98 | 2.38 | 3.78 |
Other Intangible Assets | 27.21 | 27.91 | 30.27 | 31.54 | 31.62 | 28.94 |
Other Long-Term Assets | 0.7 | 0.69 | 0.67 | 0.59 | 0.59 | 0.58 |
Total Assets | 34.73 | 34.68 | 44.19 | 47.17 | 52.78 | 61.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.71 | 4.19 | 5.37 | 4.85 | 8.15 | 4.85 |
Accrued Expenses | - | 2.89 | 7.71 | 15.64 | 7.92 | 7.98 |
Current Portion of Long-Term Debt | 9.39 | 0.84 | 6.67 | 6.57 | 2.8 | 4.17 |
Current Portion of Leases | 1.19 | 1.26 | 1.19 | 1.15 | 1.16 | 1.08 |
Current Unearned Revenue | 27.61 | 30.27 | 27.43 | 19.14 | 22.29 | 19.62 |
Other Current Liabilities | 5.27 | - | - | - | - | 0.2 |
Total Current Liabilities | 48.17 | 39.44 | 48.37 | 47.34 | 42.31 | 37.9 |
Long-Term Debt | 13.28 | 19.09 | 12.31 | 17.19 | 21.52 | 23.08 |
Long-Term Leases | 0.78 | 1.33 | 2.58 | - | 1.1 | 2.26 |
Other Long-Term Liabilities | 3.37 | 3.34 | 3.24 | 2.89 | 2.89 | 2.89 |
Total Liabilities | 65.59 | 63.2 | 66.5 | 67.42 | 67.82 | 66.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.12 | 1.12 | 1.11 | 1.11 | 1.03 | 1.02 |
Retained Earnings | -31.98 | -29.63 | -23.42 | -21.35 | -16.07 | -5.54 |
Shareholders' Equity | -30.86 | -28.52 | -22.32 | -20.25 | -15.04 | -4.52 |
Total Liabilities & Equity | 34.73 | 34.68 | 44.19 | 47.17 | 52.78 | 61.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.63 | 22.51 | 22.75 | 24.91 | 26.57 | 30.59 |
Net Cash (Debt) | -23.92 | -21.12 | -16.39 | -15.1 | -19.2 | -9.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.15 | -1.91 | -1.48 | -1.39 | -1.87 | -0.98 |
Filing Date Shares Outstanding | 11.15 | 11.15 | 11.06 | 11.06 | 10.26 | 10.19 |
Total Common Shares Outstanding | 11.15 | 11.15 | 11.06 | 11.06 | 10.26 | 10.19 |
Working Capital | -43.13 | -35.76 | -38.79 | -33.27 | -24.12 | -9.6 |
Book Value Per Share | -2.77 | -2.56 | -2.02 | -1.83 | -1.47 | -0.44 |
Tangible Book Value | -58.08 | -56.43 | -52.58 | -51.78 | -46.66 | -33.46 |
Tangible Book Value Per Share | -5.21 | -5.06 | -4.75 | -4.68 | -4.55 | -3.28 |
Machinery | - | - | - | 1.15 | 1.15 | 1.15 |
Leasehold Improvements | - | - | - | 0.39 | 0.39 | 0.39 |