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Lytix Biopharma ASA (OSL:LYTIX)
Norway flag Norway · Delayed Price · Currency is NOK
8.58
+0.18 (2.14%)
Sep 14, 2026, 12:19 PM CET

Lytix Biopharma ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--11.133.9911.0319.31
Revenue Growth
--178.98%-63.82%-42.86%373.91%
Gross Profit
--11.133.9911.0319.31
Operating Income
-99.05-64.03-95.9-96.79-65.67-47.99
Net Income
-94.62-59.98-94.27-87.9-56.07-48.08
Earnings Per Share
-1.34-0.88-1.74-2.19-1.41-1.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.3972.36130.7950.55145.16197.28
Total Debt
1.772.22.640.491.342.17
Net Cash (Debt)
89.6270.16128.1550.06143.81195.11
Net Cash Growth
-8.18%-45.25%156.01%-65.19%-26.29%585.80%
Net Cash Per Share
1.271.032.371.253.635.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87-59.85-70.37-95.97-52.63-44.61
Capital Expenditures
----0.05-0.15-
Free Cash Flow
-87-59.85-70.37-96.02-52.78-44.61
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---861.29%-2425.08%-595.28%-248.54%
Pretax Margin
---846.64%-2202.38%-508.29%-249.02%
Profit Margin
---846.64%-2202.38%-508.29%-249.02%
FCF Margin
---632.05%-2405.86%-478.47%-231.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--36.0548.7928.1927.59