Huddly AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	84.93	116.47	164.23	183.9	337.28	126.37
Short-Term Investments	-	-	-	4.75	3.96	-
Cash & Short-Term Investments	84.93	116.47	164.23	188.65	341.24	126.37
Cash Growth	74.02%	-29.08%	-12.94%	-44.72%	170.03%	134.09%
Accounts Receivable	36.31	49.06	51.71	71.84	97.37	59.32
Other Receivables	45.49	19.88	41.76	33.39	30.32	14.44
Receivables	81.79	68.94	93.47	105.23	127.69	73.76
Inventory	129.98	129.01	133.98	132.75	71.77	3.24
Prepaid Expenses	-	6.71	5.28	3.52	4.58	3.79
Other Current Assets	0	-0	0.06	0	-	-0
Total Current Assets	296.7	321.13	397.01	430.14	545.28	207.16
Property, Plant & Equipment	51.15	60.36	72.27	21.3	18.72	9.44
Goodwill	8.02	8.02	8.02	8.02	8.02	8.02
Other Intangible Assets	239.71	11.76	8.68	0.22	0.22	2.36
Long-Term Deferred Tax Assets	-	-	-	-	-	3.71
Long-Term Deferred Charges	-	203.4	182	159.07	117.73	70.13
Other Long-Term Assets	3.33	25.85	23.4	19	10	-0
Total Assets	598.91	630.51	691.38	637.75	699.97	300.81
Accounts Payable	35.67	25.35	35.59	35.4	70.35	42.57
Accrued Expenses	-	20.6	19.12	24.44	39.5	22.22
Current Portion of Leases	12.96	11.46	9.72	12.67	13.91	5.04
Current Income Taxes Payable	1.89	2.64	1.93	-	-	-
Current Unearned Revenue	-	0.36	-	-	-	-
Other Current Liabilities	120.09	69.21	115.9	161.11	90.5	5.72
Total Current Liabilities	170.61	129.62	182.25	233.63	214.25	75.55
Long-Term Debt	24.75	55.5	50	-	-	-
Long-Term Leases	45.1	53.31	62.38	-	-	-
Long-Term Unearned Revenue	-	0.24	-	-	-	-
Other Long-Term Liabilities	1.14	2.08	4.04	7.65	32.13	8.96
Total Liabilities	241.61	240.75	298.67	241.28	246.38	84.5
Common Stock	1.66	1.15	0.3	0.14	0.14	0.12
Additional Paid-In Capital	467.47	374.43	893.14	775.02	791.1	230.5
Retained Earnings	-113.13	-	-503.1	-378.05	-336.5	-26.59
Comprehensive Income & Other	1.3	14.18	2.36	-0.64	-1.15	12.27
Shareholders' Equity	357.3	389.76	392.71	396.47	453.59	216.31
Total Liabilities & Equity	598.91	630.51	691.38	637.75	699.97	300.81
Total Debt	82.82	120.27	122.1	12.67	13.91	5.04
Net Cash (Debt)	2.11	-3.8	42.13	175.97	327.33	121.33
Net Cash Growth	-	-	-76.06%	-46.24%	169.77%	139.39%
Net Cash Per Share	0.12	-0.67	18.47	83.21	153.72	52.41
Filing Date Shares Outstanding	26.56	18.31	4.71	2.11	2.16	1.91
Total Common Shares Outstanding	26.56	18.31	4.71	2.11	2.16	1.91
Working Capital	126.09	191.51	214.77	196.51	331.03	131.61
Book Value Per Share	13.45	21.29	83.37	187.88	209.68	113.29
Tangible Book Value	109.57	369.98	376.01	388.23	445.35	205.93
Tangible Book Value Per Share	4.12	20.21	79.83	183.97	205.87	107.86
Machinery	-	23.79	22.3	19.34	11.56	9.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.