AGILYX ASA financials
AGILYX ASA
5493000E25PBC2PXV881 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | $10.5M | $16.4M |
| Operating profit (EBIT) | -$10.5M | -$15.8M |
| Net finance income / (cost) | -$11.6M | -$1.4M |
| Profit before tax | -$22.0M | -$17.2M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$22.0M | $96.1M |
| — attributable to owners | -$22.0M | $97.5M |
| — attributable to NCI | $0 | -$1.4M |
| Total comprehensive income | -$21.9M | $96.0M |
| Per share | ||
| Basic EPS | $-0.22 | $1.12 |
| Cash flow statement | ||
| Cash generated from operations | -$10.0M | -$13.6M |
| Net cash from investing activities | -$22.6M | -$11.7M |
| Purchase of PP&E (capex) | $45.9K | $8.0M |
| Net cash from financing activities | $42.2M | $20.2M |
| Lease liability payments | $219.9K | $254.4K |
| Balance sheet | ||
| Total assets | $192.8M | $130.3M |
| Non-current assets | $131.2M | $118.2M |
| Property, plant & equipment | $851.6K | $1.3M |
| Right-of-use assets | $924.8K | $284.1K |
| Current assets | $61.5M | $12.1M |
| Trade & other receivables | $590.4K | $588.9K |
| Cash & equivalents | $18.1M | $8.5M |
| Total equity | $139.8M | $124.0M |
| Non-controlling interests | $0 | $0 |
| Non-current liabilities | $50.8M | $3.4M |
| Lease liabilities (non-current) | $676.0K | $60.4K |
| Lease liabilities (current) | $146.3K | $232.5K |
| Derived metrics | ||
| Operating margin | -1036.1% | -267.4% |
| Net margin | -2182.5% | 1630.7% |
| Return on equity | -15.8% | 77.5% |
| Other reported items | ||
| Additional Paidin Capital | $9.4M | $9.4M |
| Adjustments For Decrease Increase In Inventories | -$4.8K | -$1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$665.9K | -$1.9M |
| Adjustments For Fair Value Gains Losses | $1.8M | -$3.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $0 | -$118.2M |
| Adjustments For Increase Decrease In Contract Liabilities | $170.3K | -$2.6M |
| Adjustments For Interest Expense | $795.2K | $224.7K |
| Adjustments For Sharebased Payments | -$17.4K | $840.8K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $8.8M | $2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.22 | $-0.20 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $1.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | -$1.4M |
| Comprehensive Income Attributable To Owners of Parent | -$21.9M | $97.4M |
| Cost of Merchandise Sold | $976.8K | $5.3M |
| Current Accrued Expenses and Other Current Liabilities | $1.7M | $924.9K |
| Current Contract Liabilities | $170.3K | $0 |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | $2.2M | $3.0M |
| Current Restricted Cash and Cash Equivalents | $40.2M | $0 |
| Equity and Liabilities | $192.8M | $130.3M |
| General and Administrative Expense | $7.7M | $11.8M |
| Increase Decrease In Cash and Cash Equivalents | $9.6M | -$5.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | $1.3M |
| Increase Decrease Through Disposal of Subsidiary | $0 | -$595.2K |
| Increase Decrease Through Sharebased Payment Transactions | -$17.4K | $840.8K |
| Intangible Assets Other Than Goodwill | $2.7M | $3.6M |
| Interest Expense | $72.9K | $207.7K |
| Inventories Total | $4.8K | $0 |
| Investments In Associates Accounted For Using Equity Method | $126.7M | $113.0M |
| Issue of Equity | $37.8M | $19.2M |
| Issued Capital | $188.9K | $162.3K |
| Liabilities | $53.0M | $6.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | $45.0M | $0 |
| Noncurrent Warrant Liability | $5.1M | $3.3M |
| Other Adjustments To Reconcile Profit Loss | -$47.3K | -$122.7K |
| Other Comprehensive Income | $111.7K | -$122.7K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $111.7K | -$122.7K |
| Other Finance Cost | $228.3K | $334.6K |
| Other Finance Income | $7.0K | $132.2K |
| Other Noncurrent Assets | $53.8K | $35.8K |
| Payments For Debt Issue Costs | $2.6M | $0 |
| Payments For Share Issue Costs | $1.3M | $1.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | $0 | $1.3M |
| Proceeds From Current Borrowings | $0 | $6.0M |
| Proceeds From Issue of Bonds Notes and Debentures | $47.5M | $5.0M |
| Proceeds From Issuing Shares | $39.1M | $20.4M |
| Profit Loss From Continuing Operations | -$22.0M | -$17.2M |
| Profit Loss From Discontinued Operations | $0 | $113.3M |
| Repayments of Current Borrowings | $0 | $6.0M |
| Research and Development Expense | $2.3M | $3.1M |
| Reserve of Exchange Differences On Translation | -$112.1K | -$223.9K |
| Retained Earnings | $19.3M | $41.3M |
| Revenue From Contracts With Customers | $1.0M | $5.9M |
| Sales and Marketing Expense | $566.6K | $1.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$8.8M | -$2.0M |
| Share Premium | $111.0M | $73.2M |
| Trade and Other Current Payables To Trade Suppliers | $207.8K | $1.8M |
Every line item above is a fact tagged in AGILYX ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.