Huddly AS (OSL:HDLY)
Norway · Delayed Price · Currency is NOK 15.40
0.00 (0.00%)
At close: Dec 5, 2025
Huddly AS Cash Flow Statement
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -140.62 | -172.18 | -125.05 | -41.54 | -323.51 | 97.17 | Upgrade |
Depreciation & Amortization | 19.9 | 18.25 | 23.08 | 20.34 | 10.23 | 7.24 | Upgrade |
Other Amortization | 42.85 | 42.85 | 41.48 | 32.45 | 23.08 | 35.66 | Upgrade |
Stock-Based Compensation | 8.63 | 7.42 | -4.07 | 24.4 | 261.89 | -0.92 | Upgrade |
Other Operating Activities | 1.36 | 15.89 | -1.88 | -10.74 | 0 | 3.59 | Upgrade |
Change in Accounts Receivable | -49.65 | 2.65 | 10.3 | 13.75 | -38.06 | - | Upgrade |
Change in Inventory | -3.59 | 4.97 | -1.23 | -60.98 | - | - | Upgrade |
Change in Accounts Payable | 17.46 | -10.24 | 0.18 | -34.95 | 27.77 | - | Upgrade |
Change in Other Net Operating Assets | 24.58 | -24.34 | -55.02 | 30.14 | 34.18 | -11.01 | Upgrade |
Operating Cash Flow | -79.08 | -114.73 | -112.23 | -27.14 | -4.41 | 131.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 213.89% | Upgrade |
Capital Expenditures | -0.76 | -1.43 | -3.26 | -7.78 | -2.47 | -8.19 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -73.49 | -67.12 | -73.21 | -73.78 | -53.37 | -52.31 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.01 | Upgrade |
Other Investing Activities | 4.16 | 4.18 | 3.48 | 3.67 | - | - | Upgrade |
Investing Cash Flow | -70.09 | -64.37 | -72.88 | -77.89 | -55.84 | -60.49 | Upgrade |
Long-Term Debt Issued | - | 5.5 | 50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.74 | -11.55 | -17.72 | -6.28 | - | Upgrade |
Net Debt Issued (Repaid) | 0.03 | -5.24 | 38.45 | -17.72 | -6.28 | - | Upgrade |
Issuance of Common Stock | 215.8 | 160 | 130 | - | 277.8 | 1.15 | Upgrade |
Repurchase of Common Stock | - | - | - | -40.16 | - | - | Upgrade |
Other Financing Activities | -27.58 | -25.76 | -13.04 | -0.82 | -0.04 | - | Upgrade |
Financing Cash Flow | 188.25 | 129 | 155.42 | -58.69 | 271.49 | 1.15 | Upgrade |
Foreign Exchange Rate Adjustments | -2.95 | 2.34 | 10.03 | 10.34 | -0.33 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 36.12 | -47.76 | -19.67 | -153.38 | 210.9 | 72.39 | Upgrade |
Free Cash Flow | -79.84 | -116.16 | -115.49 | -34.92 | -6.88 | 123.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 206.46% | Upgrade |
Free Cash Flow Margin | -40.33% | -78.07% | -54.80% | -7.73% | -2.04% | 33.79% | Upgrade |
Free Cash Flow Per Share | -4.65 | -20.44 | -50.62 | -16.51 | -3.23 | 53.37 | Upgrade |
Cash Interest Paid | 16.17 | 18.65 | 11.75 | 0.49 | 0.04 | - | Upgrade |
Levered Free Cash Flow | -87.24 | -131.02 | -134.51 | -53.45 | 168.48 | 37.17 | Upgrade |
Unlevered Free Cash Flow | -78.43 | -122 | -130.2 | -53.16 | 168.5 | 37.18 | Upgrade |
Change in Working Capital | -11.19 | -26.97 | -45.78 | -52.05 | 23.9 | -11.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.