Huddly AS (OSL:HDLY)
Norway
· Delayed Price · Currency is NOK 16.05
-0.30 (-1.83%)
Apr 23, 2025, 4:18 PM CET
Huddly AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 116.47 | 164.23 | 183.9 | 337.28 | 126.37 | Upgrade
|
| Short-Term Investments | - | 0.06 | 4.75 | 3.96 | - | Upgrade
|
| Cash & Short-Term Investments | 116.47 | 164.29 | 188.65 | 341.24 | 126.37 | Upgrade
|
| Cash Growth | -29.11% | -12.91% | -44.72% | 170.03% | 134.09% | Upgrade
|
| Accounts Receivable | 49.06 | 51.71 | 71.84 | 97.37 | 59.32 | Upgrade
|
| Other Receivables | 26.59 | 41.76 | 33.39 | 30.32 | 14.44 | Upgrade
|
| Receivables | 75.66 | 93.47 | 105.23 | 127.69 | 73.76 | Upgrade
|
| Inventory | 129.01 | 133.98 | 132.75 | 71.77 | 3.24 | Upgrade
|
| Prepaid Expenses | - | 5.28 | 3.52 | 4.58 | 3.79 | Upgrade
|
| Other Current Assets | -0 | - | 0 | - | -0 | Upgrade
|
| Total Current Assets | 321.13 | 397.01 | 430.14 | 545.28 | 207.16 | Upgrade
|
| Property, Plant & Equipment | 60.36 | 72.27 | 21.3 | 18.72 | 9.44 | Upgrade
|
| Goodwill | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
|
| Other Intangible Assets | 215.15 | 8.68 | 0.22 | 0.22 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.71 | Upgrade
|
| Long-Term Deferred Charges | - | 182 | 159.07 | 117.73 | 70.13 | Upgrade
|
| Other Long-Term Assets | 25.85 | 23.4 | 19 | 10 | -0 | Upgrade
|
| Total Assets | 630.51 | 691.38 | 637.75 | 699.97 | 300.81 | Upgrade
|
| Accounts Payable | 25.35 | 35.59 | 35.4 | 70.35 | 42.57 | Upgrade
|
| Accrued Expenses | - | 19.12 | 24.44 | 39.5 | 22.22 | Upgrade
|
| Current Portion of Leases | 11.46 | 9.72 | 12.67 | 13.91 | 5.04 | Upgrade
|
| Current Income Taxes Payable | 2.64 | 1.93 | - | - | - | Upgrade
|
| Other Current Liabilities | 90.17 | 115.89 | 161.11 | 90.5 | 5.72 | Upgrade
|
| Total Current Liabilities | 129.62 | 182.25 | 233.63 | 214.25 | 75.55 | Upgrade
|
| Long-Term Debt | 55.5 | 50 | - | - | - | Upgrade
|
| Long-Term Leases | 53.31 | 62.38 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.32 | 4.04 | 7.65 | 32.13 | 8.96 | Upgrade
|
| Total Liabilities | 240.75 | 298.67 | 241.28 | 246.38 | 84.5 | Upgrade
|
| Common Stock | 1.15 | 0.3 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1,050 | 893.14 | 775.02 | 791.1 | 230.5 | Upgrade
|
| Retained Earnings | -675.28 | -503.1 | -378.05 | -336.5 | -26.59 | Upgrade
|
| Comprehensive Income & Other | 14.18 | 2.36 | -0.64 | -1.15 | 12.27 | Upgrade
|
| Shareholders' Equity | 389.76 | 392.71 | 396.47 | 453.59 | 216.31 | Upgrade
|
| Total Liabilities & Equity | 630.51 | 691.38 | 637.75 | 699.97 | 300.81 | Upgrade
|
| Total Debt | 120.27 | 122.1 | 12.67 | 13.91 | 5.04 | Upgrade
|
| Net Cash (Debt) | -3.8 | 42.19 | 175.97 | 327.33 | 121.33 | Upgrade
|
| Net Cash Growth | - | -76.02% | -46.24% | 169.77% | 139.39% | Upgrade
|
| Net Cash Per Share | -0.66 | 18.50 | 83.21 | 153.72 | 52.41 | Upgrade
|
| Filing Date Shares Outstanding | 18.31 | 4.71 | 2.11 | 2.16 | 1.91 | Upgrade
|
| Total Common Shares Outstanding | 18.31 | 4.71 | 2.11 | 2.16 | 1.91 | Upgrade
|
| Working Capital | 191.51 | 214.77 | 196.51 | 331.03 | 131.61 | Upgrade
|
| Book Value Per Share | 21.29 | 83.37 | 187.88 | 209.68 | 113.29 | Upgrade
|
| Tangible Book Value | 166.59 | 376.01 | 388.23 | 445.35 | 205.93 | Upgrade
|
| Tangible Book Value Per Share | 9.10 | 79.83 | 183.97 | 205.87 | 107.86 | Upgrade
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| Machinery | - | 22.3 | 19.34 | 11.56 | 9.09 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.