AGILC.CO CPH
Agillic A/S
1W: -1.6%
1M: -3.2%
3M: -6.9%
YTD: -12.3%
1Y: -23.9%
3Y: -74.2%
5Y: -74.8%
kr 6.05 ($0.91)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35M
-21.5% ▼
5Y CAGR: -11.5%
Total Liabilities
$63M
-5.0% ▼
5Y CAGR: -1.9%
Shareholders Equity
-$29M
-27.8% ▼
Cash & Investments
$1M
-78.2% ▼
5Y CAGR: -38.9%
Total Debt
$23M
-1.1% ▼
5Y CAGR: -7.4%
Net Debt
$21M
+28.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $7M | $10M | $6M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $7M | $10M | $6M | $1M |
| Net Receivables | $4M | $5M | $4M | $2M | $1M |
| Inventory | $0 | $0 | -$3M | $0 | $0 |
| Other Current Assets | $2M | $6M | $3M | $0 | $0 |
| Total Current Assets | $28M | $18M | $14M | $10M | $4M |
| Property, Plant & Equip. | $4M | $2M | $977K | $4M | $2M |
| Goodwill & Intangibles | $29M | $2M | $32M | $30M | $28M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $583K | $30M | $586K | $672K | $692K |
| Total Non-Current Assets | $33M | $35M | $33M | $35M | $31M |
| Total Assets | $62M | $53M | $47M | $44M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $5M | $5M | $4M |
| Short-Term Debt | $4M | $3M | $7M | $7M | $2M |
| Deferred Revenue | $20M | $22M | $19M | $0 | $30M |
| Other Current Liabilities | $8M | $0 | $2M | $35M | $1M |
| Total Current Liabilities | $38M | $42M | $47M | $48M | $39M |
| Long-Term Debt | $23M | $22M | $17M | $12M | $19M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $28M | $26M | $20M | $18M | $24M |
| Total Liabilities | $66M | $68M | $67M | $67M | $63M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$34M | -$42M | -$47M | -$48M | -$51M |
| Accumulated OCI | $28M | $26M | $26M | $25M | $22M |
| Total Stockholders Equity | -$5M | -$15M | -$20M | -$22M | -$29M |
| Total Liabilities & Equity | $62M | $53M | $47M | $44M | $35M |
| — Key Metrics — | |||||
| Total Debt | $31M | $27M | $25M | $23M | $23M |
| Net Debt | $10M | $19M | $15M | $16M | $21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |