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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.97	116.47	164.23	183.9	337.28	126.37
Short-Term Investments	-	-	-	4.75	3.96	-
Cash & Short-Term Investments	92.97	116.47	164.23	188.65	341.24	126.37
Cash Growth	-39.45%	-29.08%	-12.94%	-44.72%	170.03%	134.09%
Accounts Receivable	29.41	49.06	51.71	71.84	97.37	59.32
Other Receivables	27.79	19.88	41.76	33.39	30.32	14.44
Receivables	57.2	68.94	93.47	105.23	127.69	73.76
Inventory	124.69	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	274.87	321.13	397.01	430.14	545.28	207.16
Property, Plant & Equipment	56.57	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	11.64	11.76	8.68	0.22	0.22	2.36
Long-Term Deferred Tax Assets	-	-	-	-	-	3.71
Long-Term Deferred Charges	211.48	203.4	182	159.07	117.73	70.13
Other Long-Term Assets	24.01	25.85	23.4	19	10	-0
Total Assets	586.59	630.51	691.38	637.75	699.97	300.81
Accounts Payable	29.11	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	11.82	11.46	9.72	12.67	13.91	5.04
Current Income Taxes Payable	2	2.64	1.93	-	-	-
Current Unearned Revenue	-	0.36	-	-	-	-
Other Current Liabilities	73.84	69.21	115.9	161.11	90.5	5.72
Total Current Liabilities	116.77	129.62	182.25	233.63	214.25	75.55
Long-Term Debt	55.5	55.5	50	-	-	-
Long-Term Leases	50.07	53.31	62.38	-	-	-
Long-Term Unearned Revenue	-	0.24	-	-	-	-
Other Long-Term Liabilities	1.96	2.08	4.04	7.65	32.13	8.96
Total Liabilities	224.3	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	407.94	374.43	893.14	775.02	791.1	230.5
Retained Earnings	-54.03	-	-503.1	-378.05	-336.5	-26.59
Comprehensive Income & Other	7.07	14.18	2.36	-0.64	-1.15	12.27
Shareholders' Equity	362.29	389.76	392.71	396.47	453.59	216.31
Total Liabilities & Equity	586.59	630.51	691.38	637.75	699.97	300.81
Total Debt	117.39	120.27	122.1	12.67	13.91	5.04
Net Cash (Debt)	-24.43	-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	-2.69	-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	158.1	191.51	214.77	196.51	331.03	131.61
Book Value Per Share	17.41	21.29	83.37	187.88	209.68	113.29
Tangible Book Value	342.62	369.98	376.01	388.23	445.35	205.93
Tangible Book Value Per Share	16.46	20.21	79.83	183.97	205.87	107.86
Machinery	-	23.79	22.3	19.34	11.56	9.09

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.