Agilyx ASA (OSL:AGLX)

Agilyx ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.47	4.79	17.52	7.71	12.79	17.21
Cash & Short-Term Investments	54.47	4.79	17.52	7.71	12.79	17.21
Cash Growth	495.79%	-72.68%	127.06%	-39.69%	-25.66%	-45.89%
Accounts Receivable	68.87	0.4	0.22	0.08	0.22	0.14
Other Receivables	2.58	0.05	0.35	0.45	2.07	1.33
Receivables	72.41	0.45	0.57	0.53	2.29	1.47
Inventory	9.5	0	0	-	1.58	0.14
Prepaid Expenses	4.89	0.16	0.17	0.7	0.34	0.32
Restricted Cash	-	34.07	38.82	-	-	-
Other Current Assets	4.94	-	2.37	1.96	-	-
Total Current Assets	146.21	39.47	59.45	10.91	17	19.14
Property, Plant & Equipment	55.97	1.16	1.72	1.47	2.18	1.59
Long-Term Investments	4.24	41.35	122.41	102.23	-	-
Other Intangible Assets	113.87	2.13	2.58	3.24	3.75	3.87
Other Long-Term Assets	2.71	0.02	0.05	0.03	0.08	0.03
Total Assets	468.12	84.11	186.21	117.88	23.01	24.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.07	0.1	0.2	1.66	2.47	1.09
Accrued Expenses	91.71	0.46	0.97	0.84	0.41	0.43
Current Portion of Long-Term Debt	12.5	-	-	-	-	1.12
Current Portion of Leases	3.6	0.09	0.14	0.21	0.25	0.22
Current Unearned Revenue	17.73	0.01	0.16	-	5.56	1.21
Other Current Liabilities	30.95	0.5	0.66	-	1.38	0.46
Total Current Liabilities	203.75	1.16	2.13	2.7	10.07	4.52
Long-Term Debt	130.11	63.3	43.47	-	-	-
Long-Term Leases	9.81	0.48	0.65	0.05	0.44	0.66
Other Long-Term Liabilities	22.09	-	4.92	2.98	5.9	6.66
Total Liabilities	375.52	64.93	51.17	5.74	16.4	11.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.19	0.19	0.18	0.15	0.13	0.08
Additional Paid-In Capital	129.74	128.9	116.31	74.79	58.43	41.8
Retained Earnings	-103.63	-109.64	18.65	37.41	-52.52	-30
Comprehensive Income & Other	1.59	-0.29	-0.11	-0.2	-0.09	-
Total Common Equity	27.88	19.16	135.04	112.15	5.95	11.88
Minority Interest	64.72	0.02	-	-	0.65	0.92
Shareholders' Equity	92.6	19.18	135.04	112.15	6.61	12.79
Total Liabilities & Equity	468.12	84.11	186.21	117.88	23.01	24.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156.02	63.86	44.26	0.27	0.68	1.99
Net Cash (Debt)	-101.55	-59.08	-26.74	7.45	12.11	15.22
Net Cash Growth	-	-	-	-38.47%	-20.43%	-48.26%
Net Cash Per Share	-0.84	-0.52	-0.27	0.09	0.15	0.20
Filing Date Shares Outstanding	125.85	125.48	109.69	95.69	84.53	77.53
Total Common Shares Outstanding	125.85	125.48	109.69	95.69	84.53	77.53
Working Capital	-57.54	38.32	57.31	8.2	6.93	14.61
Book Value Per Share	0.22	0.15	1.23	1.17	0.07	0.15
Tangible Book Value	-222.86	17.03	132.45	108.9	2.21	8.01
Tangible Book Value Per Share	-1.77	0.14	1.21	1.14	0.03	0.10
Machinery	34.53	1.03	1.15	1.06	1.05	0.51
Leasehold Improvements	0.58	0.56	0.61	0.83	1.03	0.63

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error