Huddly AS (OSL:HDLY)
Norway flag Norway · Delayed Price · Currency is NOK
10.50
-0.25 (-2.33%)
Nov 13, 2026, 4:25 PM CET

Huddly AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.95211.31148.78210.72451.6336.93
Revenue Growth
3.52%42.03%-29.39%-53.34%34.03%-7.83%
Gross Profit
94.3897.171.55100.92167.42167.72
Operating Income
-147.03-133.63-153.39-119.19-51.15-246.67
Net Income
-158.61-141.47-172.18-125.05-41.54-323.51
Earnings Per Share
-5.32-6.36-30.29-55.00-20.00-152.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA/APAC
126.72107.1365.0699.07134.45117.18
Americas
78.22104.1983.72111.65317.15219.75
Total
204.95211.31148.78210.72451.6336.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.4358.36105.5164.23188.65341.24
Total Debt
86.4880.37120.27122.112.6713.91
Net Cash (Debt)
-20.05-22.01-14.7742.13175.97327.33
Net Cash Growth
----76.06%-46.24%169.77%
Net Cash Per Share
-0.67-0.99-2.6018.4783.21153.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.75-29.5-114.73-112.23-27.14-4.41
Capital Expenditures
-0.2-0.43-1.43-3.26-7.78-2.47
Free Cash Flow
-78.95-29.93-116.16-115.49-34.92-6.88
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.05%45.95%48.09%47.89%37.07%49.78%
Operating Margin
-71.74%-63.24%-103.10%-56.56%-11.33%-73.21%
Pretax Margin
-77.45%-67.00%-115.41%-58.39%-9.20%-96.02%
Profit Margin
-77.39%-66.95%-115.73%-59.34%-9.20%-96.02%
FCF Margin
-38.52%-14.16%-78.07%-54.80%-7.73%-2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.343.343.3415.75190.17
PS Ratio
1.781.932.711.231.726.27