Huddly AS (OSL:HDLY)
Norway · Delayed Price · Currency is NOK 10.50
-0.25 (-2.33%)
Nov 13, 2026, 4:25 PM CET
Huddly AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 66.43 | 58.36 | 105.5 | 164.23 | 183.9 | 337.28 |
Short-Term Investments | - | - | - | - | 4.75 | 3.96 |
Cash & Short-Term Investments | 66.43 | 58.36 | 105.5 | 164.23 | 188.65 | 341.24 |
Cash Growth | -21.78% | -44.68% | -35.76% | -12.94% | -44.72% | 170.03% |
Accounts Receivable | 9.74 | 33.12 | 49.06 | 51.71 | 71.84 | 97.37 |
Other Receivables | 7.46 | 48.2 | 19.88 | 41.76 | 33.39 | 30.32 |
Receivables | 17.2 | 81.32 | 68.94 | 93.47 | 105.23 | 127.69 |
Inventory | 177.94 | 115.06 | 129.01 | 133.98 | 132.75 | 71.77 |
Prepaid Expenses | - | 5.97 | 6.71 | 5.28 | 3.52 | 4.58 |
Other Current Assets | -0 | - | - | 0.06 | 0 | - |
Total Current Assets | 261.58 | 260.72 | 310.16 | 397.01 | 430.14 | 545.28 |
Property, Plant & Equipment | 38.93 | 48.32 | 60.36 | 72.27 | 21.3 | 18.72 |
Goodwill | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Other Intangible Assets | 239.57 | 15.4 | 11.76 | 8.68 | 0.22 | 0.22 |
Long-Term Deferred Charges | - | 225.75 | 203.4 | 182 | 159.07 | 117.73 |
Other Long-Term Assets | 9.66 | 14.33 | 36.82 | 23.4 | 19 | 10 |
Total Assets | 557.76 | 572.54 | 630.51 | 691.38 | 637.75 | 699.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28.53 | 61.82 | 25.35 | 35.59 | 35.4 | 70.35 |
Accrued Expenses | - | 20.41 | 20.6 | 19.12 | 24.44 | 39.5 |
Current Portion of Leases | 15.18 | 13.53 | 11.46 | 9.72 | 12.67 | 13.91 |
Current Income Taxes Payable | 1.71 | 1.8 | 2.64 | 1.93 | - | - |
Current Unearned Revenue | - | 0.7 | 0.36 | - | - | - |
Other Current Liabilities | 88.06 | 70.76 | 69.21 | 115.9 | 161.11 | 90.5 |
Total Current Liabilities | 133.48 | 169.02 | 129.62 | 182.25 | 233.63 | 214.25 |
Long-Term Debt | 39.8 | 24.75 | 55.5 | 50 | - | - |
Long-Term Leases | 31.5 | 42.1 | 53.31 | 62.38 | - | - |
Long-Term Unearned Revenue | - | 0.41 | 0.24 | - | - | - |
Other Long-Term Liabilities | 1.65 | 1.29 | 2.08 | 4.04 | 7.65 | 32.13 |
Total Liabilities | 206.42 | 237.56 | 240.75 | 298.67 | 241.28 | 246.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.17 | 1.71 | 1.15 | 0.3 | 0.14 | 0.14 |
Additional Paid-In Capital | 482.08 | 331.06 | 374.43 | 893.14 | 775.02 | 791.1 |
Retained Earnings | -130.28 | - | - | -503.1 | -378.05 | -336.5 |
Comprehensive Income & Other | -2.64 | 2.22 | 14.18 | 2.36 | -0.64 | -1.15 |
Shareholders' Equity | 351.33 | 334.98 | 389.76 | 392.71 | 396.47 | 453.59 |
Total Liabilities & Equity | 557.76 | 572.54 | 630.51 | 691.38 | 637.75 | 699.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.48 | 80.37 | 120.27 | 122.1 | 12.67 | 13.91 |
Net Cash (Debt) | -20.05 | -22.01 | -14.77 | 42.13 | 175.97 | 327.33 |
Net Cash Growth | - | - | - | -76.06% | -46.24% | 169.77% |
Net Cash Per Share | -0.67 | -0.99 | -2.60 | 18.47 | 83.21 | 153.72 |
Filing Date Shares Outstanding | 32.42 | 27.26 | 18.31 | 4.71 | 2.11 | 2.16 |
Total Common Shares Outstanding | 32.42 | 27.26 | 18.31 | 4.71 | 2.11 | 2.16 |
Working Capital | 128.1 | 91.71 | 180.54 | 214.77 | 196.51 | 331.03 |
Book Value Per Share | 10.84 | 12.29 | 21.29 | 83.37 | 187.88 | 209.68 |
Tangible Book Value | 103.75 | 311.57 | 369.98 | 376.01 | 388.23 | 445.35 |
Tangible Book Value Per Share | 3.20 | 11.43 | 20.21 | 79.83 | 183.97 | 205.87 |
Machinery | - | 24.21 | 23.79 | 22.3 | 19.34 | 11.56 |