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.
| 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -61.248 | -62.218 | 0 | -115.669 | -57.741 | -133.04 | -80.679 | -71.119 | -68.512 | -51.202 | -43.865 |
| Depreciation & Amortization
| 2.242 | 2.278 | 0 | 4.269 | 2.131 | 4.436 | 3.394 | 1.254 | 1.083 | 1.081 | 0.956 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.043 | 0 | 0 | 4.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.143 | -5.224 | 0 | 13.048 | -1.234 | -3.785 | 48.783 | -2.09 | -9.135 | -10.506 | 6.508 |
| Accounts Receivables
| -1.772 | -1.8 | 0 | 9.3 | 4.642 | -6.583 | -1.222 | -14.493 | -0.036 | -0.252 | 2.439 |
| Change In Inventory
| 0 | 0 | 0 | -6.488 | -3.239 | -15.431 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.576 | 0 | 0 | 26.873 | 0 | 19.449 | 3.774 | 4.07 | 5.798 | -1.133 | 2.742 |
| Other Working Capital
| -3.371 | -3.425 | 0 | -16.637 | -2.637 | -1.22 | 46.23 | 8.332 | -14.897 | -9.121 | 1.327 |
| Other Non Cash Items
| 29.53 | 29.997 | 0 | -14.26 | 6.878 | 14.676 | -11.665 | 16.632 | 1.387 | 21.102 | 13.246 |
| Operating Cash Flow
| -35.646 | -36.211 | 0 | -91.465 | -45.659 | -113.72 | -44.403 | -68.254 | -71.581 | -43.072 | -19.886 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.055 | -0.056 | 0 | -54.857 | -27.384 | -1.458 | -7.967 | -4.994 | -0.607 | -1.123 | -1.268 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.703 | 6.703 |
| Purchases Of Investments
| -0.525 | 0 | 0 | -11.487 | 0 | -18.003 | -7.618 | -1.549 | -15.757 | -29.536 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.264 | -0.268 | 0 | 0 | -5.734 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.318 | -0.324 | 0 | -66.344 | -33.118 | -19.46 | -15.585 | -6.542 | -16.364 | -37.352 | 5.425 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -5.224 | -7.628 | -5.066 | 0 | -7.835 |
| Common Stock Issued
| 0 | 0 | 0 | 2.494 | 0 | 134.183 | 1.199 | 4.925 | 1.42 | 342.64 | 91.281 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | -0.263 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.619 | -0.629 | 0 | 97.276 | 49.415 | 0.661 | 9.429 | 0 | 0 | -0.526 | 7.601 |
| Financing Cash Flow
| -0.619 | -0.629 | 0 | 98.99 | 49.415 | 129.921 | 3.731 | -2.703 | -3.645 | 335.893 | 90.784 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 10.495 | 0 | 5.369 | 16.248 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -68.525 | -37.163 | 0 | -48.325 | -29.362 | 2.11 | -40.009 | -68.808 | -91.668 | 257.556 | 76.323 |
| Cash At End Of Period
| 17.826 | -37.163 | 86.512 | 86.352 | -29.362 | 134.676 | 132.567 | 172.575 | 241.383 | 333.051 | 75.494 |