Agilyx ASA (OSL:AGLX)
Norway flag Norway · Delayed Price · Currency is NOK
19.00
0.00 (0.00%)
Aug 4, 2026, 4:25 PM CET

Agilyx ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.211.211.015.897.364.89
Revenue Growth
27.43%20.27%-82.87%-19.93%50.57%12.75%
Gross Profit
-1.71-1.710.030.6-0.170.06
Operating Income
-13.31-13.31-10.46-15.76-16.41-16.46
Net Income
-148.04-148.04-22.0497.47-22.01-14.61
Earnings Per Share
-1.31-1.31-0.221.12-0.28-0.19
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Adjustments to Remove Cyclyx
-16.57-16.57-11.23-10.3-9.1
Cyclyx
16.5716.5711.2310.39.1
Agilyx
1.211.211.015.897.36
Total
1.211.211.015.897.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.625.6218.148.5313.6719.57
Total Debt
74.9874.9845.820.290.732.27
Net Cash (Debt)
-69.36-69.36-27.698.2312.9417.3
Net Cash Growth
----36.36%-25.22%-51.97%
Net Cash Per Share
-0.61-0.61-0.270.090.160.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.32-8.32-9.97-13.64-15.26-15.67
Capital Expenditures
-0.05-0.05-0.05-8.01-0.93-0.64
Free Cash Flow
-8.37-8.37-10.01-21.65-16.19-16.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-140.56%-140.56%3.27%10.12%-2.27%1.30%
Operating Margin
-1095.69%-1095.69%-1036.14%-267.37%-222.85%-336.64%
Pretax Margin
-12187.19%-12187.19%-2182.53%-291.05%-242.89%-318.41%
Profit Margin
-12187.20%-12187.20%-2182.53%-291.05%-242.89%-318.41%
FCF Margin
-689.29%-689.29%-991.76%-367.26%-219.95%-333.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.07--
PS Ratio
195.31251.76316.9234.2538.1064.66