Agilyx ASA (OSL:AGLX)
Norway flag Norway · Delayed Price · Currency is NOK
17.00
+0.50 (3.03%)
Sep 11, 2026, 4:25 PM CET

Agilyx ASA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.771.030.985.336.894.3
Revenue Growth
8191.39%6.05%-81.71%-22.58%60.23%21.28%
Gross Profit
9.87-1.450.030.54-0.160.06
Operating Income
-12.2-11.33-10.75-14.26-15.35-14.47
Net Income
-113.04-126.09-21.2988.18-20.59-12.85
Earnings Per Share
-0.93-1.11-0.211.01-0.26-0.17
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cyclyx
-14.1210.859.328.51
Adjustments to Remove Cyclyx
--14.12-10.85-9.32-8.51
Agilyx
0.791.030.985.336.89
Total
85.771.030.985.336.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.474.7917.527.7112.7917.21
Total Debt
156.0263.8644.260.270.681.99
Net Cash (Debt)
-101.55-59.08-26.747.4512.1115.22
Net Cash Growth
----38.47%-20.43%-48.26%
Net Cash Per Share
-0.84-0.52-0.270.090.150.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.76-7.09-9.63-12.34-14.28-13.78
Capital Expenditures
-0.87-0.04-0.04-7.24-0.87-0.56
Free Cash Flow
-3.62-7.13-9.67-19.59-15.15-14.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.51%-140.56%3.27%10.12%-2.27%1.30%
Operating Margin
-14.23%-1095.69%-1101.93%-267.37%-222.85%-336.64%
Pretax Margin
-127.40%-12187.19%-2182.53%-291.05%-242.89%-318.41%
Profit Margin
-131.79%-12189.27%-2182.53%1653.59%-298.96%-298.81%
FCF Margin
-4.23%-689.29%-991.76%-367.26%-219.95%-333.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.30--
PS Ratio
2.20251.10344.1938.1039.8664.71