Agilyx ASA (OSL:AGLX)

Agilyx ASA Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.62	18.14	8.53	13.67	19.57
Cash & Short-Term Investments	5.62	18.14	8.53	13.67	19.57
Cash Growth	-69.02%	112.67%	-37.62%	-30.14%	-49.69%
Accounts Receivable	0.53	0.59	0.59	2.44	1.67
Inventory	0	0	-	1.69	0.16
Other Current Assets	40.19	42.81	2.94	0.37	0.37
Total Current Assets	46.34	61.55	12.06	18.17	21.77
Net Property, Plant & Equipment	1.36	1.78	1.62	2.33	1.81
Other Intangible Assets	2.5	2.67	3.59	4	4.4
Long-Term Investments	48.55	126.73	113	-	-
Other Long-Term Assets	0.02	0.05	0.04	0.09	0.04
Total Assets	98.76	192.78	130.3	24.59	28.01

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.21	1.83	2.64	1.45
Accrued Expenses	1.13	1.69	0.92	1.91	0.8
Current Portion of Long-Term Debt	-	-	-	-	1.27
Current Portion of Leases	0.1	0.15	0.23	0.27	0.25
Unearned Revenue	0.01	0.17	-	5.95	1.38
Total Current Liabilities	1.36	2.21	2.99	10.76	5.15
Long-Term Debt	74.32	45	-	-	-
Long-Term Leases	0.56	0.68	0.06	0.47	0.75
Other Long-Term Liabilities	-	5.09	3.29	6.3	7.57
Total Long-Term Liabilities	74.88	50.77	3.35	6.77	8.32
Total Liabilities	76.24	52.98	6.34	17.53	13.46

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.22	0.19	0.16	0.14	0.09
Additional Paid-in Capital	151.35	120.42	82.67	62.45	47.54
Accumulated Other Comprehensive Income	-0.34	-0.11	-0.22	-0.1	-
Retained Earnings	-128.73	19.31	41.35	-56.12	-34.12
Total Common Shareholders' Equity	22.5	139.8	123.96	6.36	13.51
Minority Interest	0.03	-	-	0.7	1.04
Shareholders' Equity	22.52	139.8	123.96	7.06	14.55
Total Liabilities & Equity	98.76	192.78	130.3	24.59	28.01

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.98	45.82	0.29	0.73	2.27
Net Cash (Debt)	-69.36	-27.69	8.23	12.94	17.3
Net Cash Growth	-	-	-36.36%	-25.22%	-51.97%
Net Cash Per Share	-0.61	-0.28	0.10	0.16	0.23
Book Value	22.5	139.8	123.96	6.36	13.51
Book Value Per Share	0.20	1.39	1.42	0.08	0.18
Tangible Book Value	20	137.13	120.37	2.36	9.11
Tangible Book Value Per Share	0.18	1.36	1.38	0.03	0.12

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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