Huddly AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.34	116.47	164.23	183.9	337.28
Short-Term Investments	-	-	-	4.75	3.96
Cash & Short-Term Investments	69.34	116.47	164.23	188.65	341.24
Cash Growth	-40.47%	-29.08%	-12.94%	-44.72%	170.03%
Accounts Receivable	33.12	49.06	51.71	71.84	97.37
Other Receivables	54.17	19.88	41.76	33.39	30.32
Receivables	87.3	68.94	93.47	105.23	127.69
Inventory	115.06	129.01	133.98	132.75	71.77
Prepaid Expenses	-	6.71	5.28	3.52	4.58
Other Current Assets	-	-0	0.06	0	-
Total Current Assets	271.7	321.13	397.01	430.14	545.28
Property, Plant & Equipment	48.32	60.36	72.27	21.3	18.72
Goodwill	8.02	8.02	8.02	8.02	8.02
Other Intangible Assets	241.15	11.76	8.68	0.22	0.22
Long-Term Deferred Charges	-	203.4	182	159.07	117.73
Other Long-Term Assets	3.36	25.85	23.4	19	10
Total Assets	572.54	630.51	691.38	637.75	699.97
Accounts Payable	61.82	25.35	35.59	35.4	70.35
Accrued Expenses	-	20.6	19.12	24.44	39.5
Current Portion of Leases	13.53	11.46	9.72	12.67	13.91
Current Income Taxes Payable	1.91	2.64	1.93	-	-
Current Unearned Revenue	-	0.36	-	-	-
Other Current Liabilities	91.87	69.21	115.9	161.11	90.5
Total Current Liabilities	169.13	129.62	182.25	233.63	214.25
Long-Term Debt	24.75	55.5	50	-	-
Long-Term Leases	42.1	53.31	62.38	-	-
Long-Term Unearned Revenue	-	0.24	-	-	-
Other Long-Term Liabilities	1.7	2.08	4.04	7.65	32.13
Total Liabilities	237.67	240.75	298.67	241.28	246.38
Common Stock	1.71	1.15	0.3	0.14	0.14
Additional Paid-In Capital	330.94	374.43	893.14	775.02	791.1
Retained Earnings	-	-	-503.1	-378.05	-336.5
Comprehensive Income & Other	2.22	14.18	2.36	-0.64	-1.15
Shareholders' Equity	334.87	389.76	392.71	396.47	453.59
Total Liabilities & Equity	572.54	630.51	691.38	637.75	699.97
Total Debt	80.37	120.27	122.1	12.67	13.91
Net Cash (Debt)	-11.04	-3.8	42.13	175.97	327.33
Net Cash Growth	-	-	-76.06%	-46.24%	169.77%
Net Cash Per Share	-0.50	-0.67	18.47	83.21	153.72
Filing Date Shares Outstanding	27.26	18.31	4.71	2.11	2.16
Total Common Shares Outstanding	27.26	18.31	4.71	2.11	2.16
Working Capital	102.57	191.51	214.77	196.51	331.03
Book Value Per Share	12.28	21.29	83.37	187.88	209.68
Tangible Book Value	85.7	369.98	376.01	388.23	445.35
Tangible Book Value Per Share	3.14	20.21	79.83	183.97	205.87
Machinery	-	23.79	22.3	19.34	11.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.