Agilyx ASA (OSL:AGLX)
Norway · Delayed Price · Currency is NOK 17.00
+0.50 (3.03%)
Sep 11, 2026, 4:25 PM CET
Agilyx ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -113.04 | -126.09 | -21.29 | 88.18 | -20.59 | -12.85 |
Depreciation & Amortization | 3.74 | 0.55 | 0.75 | 0.85 | 0.76 | 0.44 |
Loss (Gain) From Sale of Assets | -23.39 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.01 | - | - | - |
Loss (Gain) on Equity Investments | 113.17 | 114.05 | 8.52 | 3.62 | 2.38 | 0.83 |
Stock-Based Compensation | 0.22 | 0.36 | -0.02 | 0.76 | 1.45 | 1.53 |
Provision & Write-off of Bad Debts | - | - | 0.64 | - | - | - |
Other Operating Activities | 14.83 | 3.72 | 2.18 | -5.81 | -2.54 | -2.35 |
Change in Accounts Receivable | 8.96 | 0.05 | -0.64 | -1.69 | -0.72 | -1.46 |
Change in Inventory | -0.33 | - | -0 | -1.2 | -1.43 | -0.14 |
Change in Accounts Payable | -1.78 | 0.39 | -1.38 | 12.77 | 2.15 | 0.98 |
Change in Unearned Revenue | -5.9 | -0.14 | 0.16 | -2.34 | 4.28 | -0.46 |
Change in Other Net Operating Assets | 0.75 | 0.02 | 0.43 | -0.53 | 0 | -0.32 |
Operating Cash Flow | -2.76 | -7.09 | -9.63 | -12.34 | -14.28 | -13.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.87 | -0.04 | -0.04 | -7.24 | -0.87 | -0.56 |
Divestitures | 47.84 | - | - | -1.49 | - | - |
Investment in Securities | -23.13 | -22.39 | -21.78 | -1.83 | -2.38 | -1.74 |
Investing Cash Flow | 19.08 | -22.43 | -21.82 | -10.56 | -3.25 | -2.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 5.43 | - | - |
Long-Term Debt Issued | - | 23.94 | 45.86 | 4.52 | - | - |
Total Debt Issued | 34.31 | 23.94 | 45.86 | 9.95 | - | - |
Short-Term Debt Repaid | - | - | - | -5.43 | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.21 | -4.75 | -0.25 | -1.49 |
Lease Payments | -0.65 | -0.13 | -0.21 | -0.23 | -0.25 | -0.21 |
Total Debt Repaid | -3.86 | -0.13 | -0.21 | -10.18 | -0.25 | -1.49 |
Net Debt Issued (Repaid) | 30.45 | 23.81 | 45.65 | -0.23 | -0.25 | -1.49 |
Issuance of Common Stock | 0.02 | 0.69 | 37.74 | 18.47 | 13.49 | 0.64 |
Other Financing Activities | 0.2 | -5.64 | -42.66 | 0.01 | -1.24 | -0.06 |
Financing Cash Flow | 30.67 | 18.86 | 40.73 | 18.25 | 12.01 | -0.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 46.99 | -10.66 | 9.28 | -4.65 | -5.52 | -17 |
Free Cash Flow
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 |
Free Cash Flow | -3.62 | -7.13 | -9.67 | -19.59 | -15.15 | -14.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.23% | -689.29% | -991.76% | -367.26% | -219.95% | -333.65% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.10 | -0.23 | -0.19 | -0.19 |
Levered Free Cash Flow | 117.04 | -8.99 | -45.7 | -20.78 | -4.03 | -9 |
Unlevered Free Cash Flow | 126.96 | -4.61 | -45.22 | -20.66 | -3.99 | -8.89 |
Free Cash Flow After Leases | -4.27 | -7.26 | -9.89 | -19.82 | -15.4 | -14.56 |
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 |
Cash Interest Paid | 4.6 | 5.8 | 0.03 | 0.2 | 1.24 | 0.06 |
Change in Working Capital | 1.71 | 0.32 | -1.43 | 7 | 4.27 | -1.4 |