Agilyx ASA
OSE:AGLX.OL
22.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 96.123 | -23.385 | -17.203 | -10.136 |
| Depreciation & Amortization
| 0.944 | 0.811 | 0.272 | 0.217 |
| Deferred Income Tax
| 0 | 1.163 | 0 | 0 |
| Stock Based Compensation
| 0.841 | 1.549 | 1.74 | 0.175 |
| Change In Working Capital
| 5.576 | 4.568 | -0.894 | 0.334 |
| Accounts Receivables
| -1.871 | 0 | 0 | 0 |
| Inventory
| -1.331 | -1.529 | -0.158 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.778 | 6.098 | -0.736 | 0 |
| Other Non Cash Items
| 0.225 | 0.036 | 0.918 | 2.474 |
| Operating Cash Flow
| -13.643 | -15.258 | -15.985 | -6.936 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -8.005 | -0.934 | -0.64 | -0.263 |
| Acquisitions Net
| -3.67 | -2.539 | -1.978 | -3.254 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.676 | -3.473 | -2.618 | -3.517 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -0.84 | -1.451 | -1.574 |
| Common Stock Issued
| 20.413 | 14.419 | 0.725 | 39.802 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.004 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.25 | -0.747 | 0 | 8.779 |
| Financing Cash Flow
| 20.175 | 12.832 | -0.726 | 47.004 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.344 |
| Net Change In Cash
| -5.144 | -5.899 | -19.329 | 38.896 |
| Cash At End Of Period
| 8.528 | 13.671 | 19.57 | 38.899 |