Huddly AS (OSL:HDLY)

Huddly AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.87	116.47	164.23	183.9	337.28	126.37
Short-Term Investments	-	-	-	4.75	3.96	-
Cash & Short-Term Investments	51.87	116.47	164.23	188.65	341.24	126.37
Cash Growth	-50.81%	-29.08%	-12.94%	-44.72%	170.03%	134.09%
Accounts Receivable	38.64	49.06	51.71	71.84	97.37	59.32
Other Receivables	27.84	19.88	41.76	33.39	30.32	14.44
Receivables	66.48	68.94	93.47	105.23	127.69	73.76
Inventory	123.91	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	242.27	321.13	397.01	430.14	545.28	207.16
Property, Plant & Equipment	54.79	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	12.86	11.76	8.68	0.22	0.22	2.36
Long-Term Deferred Tax Assets	-	-	-	-	-	3.71
Long-Term Deferred Charges	212.2	203.4	182	159.07	117.73	70.13
Other Long-Term Assets	22.96	25.85	23.4	19	10	-0
Total Assets	553.08	630.51	691.38	637.75	699.97	300.81
Accounts Payable	26	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	12.57	11.46	9.72	12.67	13.91	5.04
Current Income Taxes Payable	1.91	2.64	1.93	-	-	-
Current Unearned Revenue	-	0.36	-	-	-	-
Other Current Liabilities	71.87	69.21	115.9	161.11	90.5	5.72
Total Current Liabilities	112.35	129.62	182.25	233.63	214.25	75.55
Long-Term Debt	55.5	55.5	50	-	-	-
Long-Term Leases	48.49	53.31	62.38	-	-	-
Long-Term Unearned Revenue	-	0.24	-	-	-	-
Other Long-Term Liabilities	1.45	2.08	4.04	7.65	32.13	8.96
Total Liabilities	217.79	240.75	298.67	241.28	246.38	84.5
Common Stock	1.3	1.15	0.3	0.14	0.14	0.12
Additional Paid-In Capital	408.31	374.43	893.14	775.02	791.1	230.5
Retained Earnings	-74.26	-	-503.1	-378.05	-336.5	-26.59
Comprehensive Income & Other	-0.07	14.18	2.36	-0.64	-1.15	12.27
Shareholders' Equity	335.29	389.76	392.71	396.47	453.59	216.31
Total Liabilities & Equity	553.08	630.51	691.38	637.75	699.97	300.81
Total Debt	116.56	120.27	122.1	12.67	13.91	5.04
Net Cash (Debt)	-64.69	-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	-4.99	-0.67	18.47	83.21	153.72	52.41
Filing Date Shares Outstanding	20.81	18.31	4.71	2.11	2.16	1.91
Total Common Shares Outstanding	20.81	18.31	4.71	2.11	2.16	1.91
Working Capital	129.92	191.51	214.77	196.51	331.03	131.61
Book Value Per Share	16.11	21.29	83.37	187.88	209.68	113.29
Tangible Book Value	314.42	369.98	376.01	388.23	445.35	205.93
Tangible Book Value Per Share	15.11	20.21	79.83	183.97	205.87	107.86
Machinery	-	23.79	22.3	19.34	11.56	9.09

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