Huddly AS (OSL:HDLY)
Norway flag Norway · Delayed Price · Currency is NOK
30.80
0.00 (0.00%)
Aug 3, 2026, 4:25 PM CET

Huddly AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214.51211.31148.78210.72451.6336.93
Revenue Growth
33.21%42.03%-29.39%-53.34%34.03%-7.83%
Gross Profit
96.1697.171.55100.92167.42167.72
Operating Income
-125.01-133.63-153.39-119.19-51.15-246.67
Net Income
-129.95-141.47-172.18-125.05-41.54-323.51
Earnings Per Share
-5.30-6.36-30.29-55.00-20.00-152.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA/APAC
123.02107.1365.0699.07134.45117.18
Americas
91.49104.1983.72111.65317.15219.75
Total
214.51211.31148.78210.72451.6336.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.2458.36105.5164.23188.65341.24
Total Debt
83.0380.37120.27122.112.6713.91
Net Cash (Debt)
27.21-22.01-14.7742.13175.97327.33
Net Cash Growth
----76.06%-46.24%169.77%
Net Cash Per Share
1.11-0.99-2.6018.4783.21153.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.01-29.5-114.73-112.23-27.14-4.41
Capital Expenditures
-0.28-0.43-1.43-3.26-7.78-2.47
Free Cash Flow
-10.29-29.93-116.16-115.49-34.92-6.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.83%45.95%48.09%47.89%37.07%49.78%
Operating Margin
-58.28%-63.24%-103.10%-56.56%-11.33%-73.21%
Pretax Margin
-60.63%-67.00%-115.41%-58.39%-9.20%-96.02%
Profit Margin
-60.58%-66.95%-115.73%-59.34%-9.20%-96.02%
FCF Margin
-4.80%-14.16%-78.07%-54.80%-7.73%-2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.343.343.3415.75190.17
PS Ratio
4.531.932.711.231.726.27