Huddly AS (OSL:HDLY)
Norway flag Norway · Delayed Price · Currency is NOK
20.40
+0.10 (0.49%)
Sep 14, 2026, 4:09 PM CET

Huddly AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.14211.31148.78210.72451.6336.93
Revenue Growth
16.48%42.03%-29.39%-53.34%34.03%-7.83%
Gross Profit
96.4297.171.55100.92167.42167.72
Operating Income
-133.61-133.63-153.39-119.19-51.15-246.67
Net Income
-150.8-141.47-172.18-125.05-41.54-323.51
Earnings Per Share
-5.55-6.36-30.29-55.00-20.00-152.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA/APAC
123.24107.1365.0699.07134.45117.18
Americas
84.9104.1983.72111.65317.15219.75
Total
208.14211.31148.78210.72451.6336.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.3358.36105.5164.23188.65341.24
Total Debt
88.6380.37120.27122.112.6713.91
Net Cash (Debt)
-26.3-22.01-14.7742.13175.97327.33
Net Cash Growth
----76.06%-46.24%169.77%
Net Cash Per Share
-0.97-0.99-2.6018.4783.21153.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.79-29.5-114.73-112.23-27.14-4.41
Capital Expenditures
-0.19-0.43-1.43-3.26-7.78-2.47
Free Cash Flow
-41.98-29.93-116.16-115.49-34.92-6.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.32%45.95%48.09%47.89%37.07%49.78%
Operating Margin
-64.19%-63.24%-103.10%-56.56%-11.33%-73.21%
Pretax Margin
-72.51%-67.00%-115.41%-58.39%-9.20%-96.02%
Profit Margin
-72.45%-66.95%-115.73%-59.34%-9.20%-96.02%
FCF Margin
-20.17%-14.16%-78.07%-54.80%-7.73%-2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.343.343.3415.75190.17
PS Ratio
3.391.932.711.231.726.27