Huddly AS (OSL:HDLY)
Norway flag Norway · Delayed Price · Currency is NOK
12.56
-0.19 (-1.49%)
Apr 2, 2025, 2:35 PM CET

Huddly AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
116.47164.23183.9337.28126.37
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Short-Term Investments
-0.064.753.96-
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Cash & Short-Term Investments
116.47164.29188.65341.24126.37
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Cash Growth
-29.11%-12.91%-44.72%170.03%134.09%
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Accounts Receivable
49.0651.7171.8497.3759.32
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Other Receivables
26.5941.7633.3930.3214.44
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Receivables
75.6693.47105.23127.6973.76
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Inventory
129.01133.98132.7571.773.24
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Prepaid Expenses
-5.283.524.583.79
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Other Current Assets
-0-0--0
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Total Current Assets
321.13397.01430.14545.28207.16
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Property, Plant & Equipment
60.3672.2721.318.729.44
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Goodwill
8.028.028.028.028.02
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Other Intangible Assets
215.158.680.220.222.36
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Long-Term Deferred Tax Assets
----3.71
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Long-Term Deferred Charges
-182159.07117.7370.13
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Other Long-Term Assets
25.8523.41910-0
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Total Assets
630.51691.38637.75699.97300.81
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Accounts Payable
25.3535.5935.470.3542.57
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Accrued Expenses
-19.1224.4439.522.22
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Current Portion of Leases
11.469.7212.6713.915.04
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Current Income Taxes Payable
2.641.93---
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Other Current Liabilities
90.17115.89161.1190.55.72
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Total Current Liabilities
129.62182.25233.63214.2575.55
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Long-Term Debt
55.550---
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Long-Term Leases
53.3162.38---
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Other Long-Term Liabilities
2.324.047.6532.138.96
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Total Liabilities
240.75298.67241.28246.3884.5
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Common Stock
1.150.30.140.140.12
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Additional Paid-In Capital
1,050893.14775.02791.1230.5
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Retained Earnings
-675.28-503.1-378.05-336.5-26.59
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Comprehensive Income & Other
14.182.36-0.64-1.1512.27
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Shareholders' Equity
389.76392.71396.47453.59216.31
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Total Liabilities & Equity
630.51691.38637.75699.97300.81
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Total Debt
120.27122.112.6713.915.04
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Net Cash (Debt)
-3.842.19175.97327.33121.33
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Net Cash Growth
--76.02%-46.24%169.77%139.39%
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Net Cash Per Share
-0.6618.5083.21153.7252.41
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Filing Date Shares Outstanding
18.314.712.112.161.91
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Total Common Shares Outstanding
18.314.712.112.161.91
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Working Capital
191.51214.77196.51331.03131.61
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Book Value Per Share
21.2983.37187.88209.68113.29
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Tangible Book Value
166.59376.01388.23445.35205.93
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Tangible Book Value Per Share
9.1079.83183.97205.87107.86
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Machinery
-22.319.3411.569.09
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.