Huddly AS (OSL:HDLY)
Norway · Delayed Price · Currency is NOK 10.95
+0.15 (1.39%)
Sep 12, 2025, 4:25 PM CET
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | -151.19 | -172.18 | -125.05 | -41.54 | -323.51 | 97.17 | Upgrade |
Depreciation & Amortization | 18 | 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 | 11.19 | 7.42 | -4.07 | 24.4 | 261.89 | -0.92 | Upgrade |
Other Operating Activities | 7.78 | 15.89 | -1.88 | -10.74 | 0 | 3.59 | Upgrade |
Change in Accounts Receivable | -40.54 | 2.65 | 10.3 | 13.75 | -38.06 | - | Upgrade |
Change in Inventory | 4.39 | 4.97 | -1.23 | -60.98 | - | - | Upgrade |
Change in Accounts Payable | -3.9 | -10.24 | 0.18 | -34.95 | 27.77 | - | Upgrade |
Change in Other Net Operating Assets | 1.53 | -24.34 | -55.02 | 30.14 | 34.18 | -11.01 | Upgrade |
Operating Cash Flow | -109.89 | -114.73 | -112.23 | -27.14 | -4.41 | 131.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 213.89% | Upgrade |
Capital Expenditures | -0.74 | -1.43 | -3.26 | -7.78 | -2.47 | -8.19 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -72.98 | -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 | -69.57 | -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) | -3.25 | -5.24 | 38.45 | -17.72 | -6.28 | - | Upgrade |
Issuance of Common Stock | 155.01 | 160 | 130 | - | 277.8 | 1.15 | Upgrade |
Repurchase of Common Stock | - | - | - | -40.16 | - | - | Upgrade |
Other Financing Activities | -24.41 | -25.76 | -13.04 | -0.82 | -0.04 | - | Upgrade |
Financing Cash Flow | 127.35 | 129 | 155.42 | -58.69 | 271.49 | 1.15 | Upgrade |
Foreign Exchange Rate Adjustments | -1.48 | 2.34 | 10.03 | 10.34 | -0.33 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -53.59 | -47.76 | -19.67 | -153.38 | 210.9 | 72.39 | Upgrade |
Free Cash Flow | -110.63 | -116.16 | -115.49 | -34.92 | -6.88 | 123.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 206.46% | Upgrade |
Free Cash Flow Margin | -61.91% | -78.07% | -54.80% | -7.73% | -2.04% | 33.79% | Upgrade |
Free Cash Flow Per Share | -8.54 | -20.44 | -50.62 | -16.51 | -3.23 | 53.37 | Upgrade |
Cash Interest Paid | 16.48 | 18.65 | 11.75 | 0.49 | 0.04 | - | Upgrade |
Levered Free Cash Flow | -132.54 | -131.02 | -134.51 | -53.45 | 168.48 | 37.17 | Upgrade |
Unlevered Free Cash Flow | -123.54 | -122 | -130.2 | -53.16 | 168.5 | 37.18 | Upgrade |
Change in Working Capital | -38.51 | -26.97 | -45.78 | -52.05 | 23.9 | -11.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.