Agillic A/S (CO:AGILC) — Stock Price
Agillic A/S (CO:AGILC) is currently trading at Dkr6.20 DKK, up 0.00% today. Over the past 52 weeks, shares have ranged between Dkr6.20 and Dkr8.10. This page tracks Agillic A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Agillic A/S (AGILC) market capitalisation.
Agillic A/S (AGILC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Agillic A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Agillic A/S Income Statement — Revenue, Profit & Earnings by Year
Agillic A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Dkr58.43 Million | Dkr60.19 Million | Dkr64.68 Million | Dkr67.01 Million | Dkr52.76 Million |
| Cost of Revenue | Dkr38.25 Million | Dkr11.34 Million | Dkr12.46 Million | Dkr17.37 Million | Dkr7.70 Million |
| Gross Profit | Dkr20.18 Million | Dkr48.84 Million | Dkr52.22 Million | Dkr49.64 Million | Dkr45.06 Million |
| Research & Development | Dkr11.64 Million | Dkr12.15 Million | Dkr11.86 Million | Dkr10.84 Million | Dkr10.34 Million |
| SG&A | Dkr7.66 Million | Dkr8.65 Million | Dkr7.05 Million | Dkr9.09 Million | Dkr8.05 Million |
| Total Operating Expenses | Dkr25.13 Million | Dkr61.05 Million | Dkr63.28 Million | Dkr60.76 Million | Dkr56.20 Million |
| Operating Income | Dkr-4.94 Million | Dkr-12.21 Million | Dkr-11.36 Million | Dkr-11.12 Million | Dkr-11.14 Million |
| EBITDA | Dkr-3.58 Million | Dkr3.07 Million | Dkr-9.66 Million | Dkr-9.62 Million | Dkr-9.44 Million |
| EBIT | Dkr-4.94 Million | Dkr-10.16 Million | Dkr-11.06 Million | Dkr-11.01 Million | Dkr-10.93 Million |
| Interest Expense | Dkr2.14 Million | Dkr3.21 Million | Dkr4.10 Million | Dkr2.87 Million | Dkr2.35 Million |
| Income Before Tax | Dkr-6.83 Million | Dkr-13.37 Million | Dkr-15.16 Million | Dkr-13.88 Million | Dkr-13.28 Million |
| Income Tax Expense | Dkr222.00K | Dkr-10.09 Million | Dkr12.35 Million | Dkr-3.24 Million | Dkr-2.74 Million |
| Net Income | Dkr-7.05 Million | Dkr-3.28 Million | Dkr-27.50 Million | Dkr-10.64 Million | Dkr-10.54 Million |
Agillic A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Agillic A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Dkr34.68 Million | Dkr44.19 Million | Dkr47.17 Million | Dkr52.77 Million | Dkr61.60 Million |
| Total Current Assets | Dkr3.68 Million | Dkr9.58 Million | Dkr14.07 Million | Dkr18.19 Million | Dkr28.29 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Dkr1.31 Million | Dkr2.06 Million | Dkr3.52 Million | Dkr4.54 Million | Dkr4.17 Million |
| Inventory | — | — | Dkr-3.49 Million | Dkr476.00K | Dkr1.00 |
| Property, Plant & Equipment | — | — | — | Dkr2.38 Million | Dkr3.78 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Dkr63.20 Million | Dkr66.50 Million | Dkr67.42 Million | Dkr67.81 Million | Dkr66.12 Million |
| Total Current Liabilities | Dkr39.44 Million | Dkr48.37 Million | Dkr47.34 Million | Dkr42.31 Million | Dkr37.90 Million |
| Long-term Debt | Dkr19.09 Million | Dkr12.31 Million | Dkr17.19 Million | Dkr21.52 Million | Dkr23.08 Million |
| Net Debt | Dkr21.12 Million | Dkr16.39 Million | Dkr15.10 Million | Dkr19.20 Million | Dkr9.97 Million |
| Total Stockholder Equity | Dkr-28.52 Million | Dkr-22.32 Million | Dkr-20.25 Million | Dkr-15.04 Million | Dkr-4.52 Million |
| Retained Earnings | Dkr-51.40 Million | Dkr-48.38 Million | Dkr-47.30 Million | Dkr-41.95 Million | Dkr-33.91 Million |
Agillic A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Agillic A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Dkr4.87 Million | Dkr12.24 Million | Dkr-6.50 Million | Dkr3.05 Million | Dkr6.07 Million |
| Capital Expenditures | Dkr9.38 Million | Dkr10.88 Million | Dkr11.71 Million | Dkr13.51 Million | Dkr11.44 Million |
| Free Cash Flow | Dkr4.87 Million | Dkr1.36 Million | Dkr-18.21 Million | Dkr-10.46 Million | Dkr-5.37 Million |
| Investing Cash Flow | Dkr-9.38 Million | Dkr-10.88 Million | Dkr-11.71 Million | Dkr-13.51 Million | Dkr-11.44 Million |
| Financing Cash Flow | Dkr-458.00K | Dkr-4.81 Million | Dkr20.65 Million | Dkr-2.79 Million | Dkr9.70 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | Dkr353.00K | Dkr1.21 Million | Dkr1.09 Million | Dkr-32.00K | Dkr450.00K |
| Depreciation | Dkr1.36 Million | Dkr13.23 Million | Dkr13.26 Million | Dkr12.23 Million | Dkr11.82 Million |
| Change in Cash | Dkr-4.98 Million | Dkr-3.44 Million | Dkr2.44 Million | Dkr-13.25 Million | Dkr4.33 Million |
Agillic A/S Earnings History — EPS Actual vs. Analyst Estimates
Track Agillic A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 03, 2025 | — | — | — |
| Mar 31, 2019 | -0.71 | — | — |
| Dec 31, 2018 | -1.35 | — | — |
| Sep 30, 2018 | -0.58 | — | — |
| Jun 30, 2018 | -0.78 | — | — |
| Mar 31, 2018 | -0.46 | — | — |