Huddly AS (OSL:HDLY)

Huddly AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.33	58.36	105.5	164.23	183.9	337.28
Short-Term Investments	-	-	-	-	4.75	3.96
Cash & Short-Term Investments	62.33	58.36	105.5	164.23	188.65	341.24
Cash Growth	20.16%	-44.68%	-35.76%	-12.94%	-44.72%	170.03%
Accounts Receivable	11.33	33.12	49.06	51.71	71.84	97.37
Other Receivables	24.08	48.2	19.88	41.76	33.39	30.32
Receivables	35.41	81.32	68.94	93.47	105.23	127.69
Inventory	159.84	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	257.58	260.72	310.16	397.01	430.14	545.28
Property, Plant & Equipment	41.14	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	16.95	15.4	11.76	8.68	0.22	0.22
Long-Term Deferred Charges	220.93	225.75	203.4	182	159.07	117.73
Other Long-Term Assets	15.26	14.33	36.82	23.4	19	10
Total Assets	559.87	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.5	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	14.35	13.53	11.46	9.72	12.67	13.91
Current Income Taxes Payable	1.77	1.8	2.64	1.93	-	-
Current Unearned Revenue	-	0.7	0.36	-	-	-
Other Current Liabilities	87.06	70.76	69.21	115.9	161.11	90.5
Total Current Liabilities	150.68	169.02	129.62	182.25	233.63	214.25
Long-Term Debt	39.8	24.75	55.5	50	-	-
Long-Term Leases	34.48	42.1	53.31	62.38	-	-
Long-Term Unearned Revenue	0.41	0.41	0.24	-	-	-
Other Long-Term Liabilities	1.23	1.29	2.08	4.04	7.65	32.13
Total Liabilities	226.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.98	1.71	1.15	0.3	0.14	0.14
Additional Paid-In Capital	414.1	331.06	374.43	893.14	775.02	791.1
Retained Earnings	-83.59	-	-	-503.1	-378.05	-336.5
Comprehensive Income & Other	0.79	2.22	14.18	2.36	-0.64	-1.15
Shareholders' Equity	333.28	334.98	389.76	392.71	396.47	453.59
Total Liabilities & Equity	559.87	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.63	80.37	120.27	122.1	12.67	13.91
Net Cash (Debt)	-26.3	-22.01	-14.77	42.13	175.97	327.33
Net Cash Growth	-	-	-	-76.06%	-46.24%	169.77%
Net Cash Per Share	-0.97	-0.99	-2.60	18.47	83.21	153.72
Filing Date Shares Outstanding	31.56	27.26	18.31	4.71	2.11	2.16
Total Common Shares Outstanding	31.56	27.26	18.31	4.71	2.11	2.16
Working Capital	106.9	91.71	180.54	214.77	196.51	331.03
Book Value Per Share	10.56	12.29	21.29	83.37	187.88	209.68
Tangible Book Value	308.31	311.57	369.98	376.01	388.23	445.35
Tangible Book Value Per Share	9.77	11.43	20.21	79.83	183.97	205.87
Machinery	-	24.21	23.79	22.3	19.34	11.56

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error