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AGLX · AGILYX ASA · Debt

15.3500 NOK +0.3500 (+2.33%) At close · Oct 5
Market Cap
2.10B NOK
Shares
125.85M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 USD 100,327 ESEF Annual Report filed 2026-04-28
Noncurrent bonds issued 2025-12-31 USD 46,968,274 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 USD 564,231 ESEF Annual Report filed 2026-04-28
Other noncurrent borrowings 2025-12-31 USD 27,349,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.