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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -158.61 | -141.47 | -172.18 | -125.05 | -41.54 | -323.51 |
Depreciation & Amortization | 34.49 | 19.44 | 18.25 | 23.08 | 20.34 | 10.23 |
Other Amortization | 49.17 | 49.17 | 42.85 | 41.48 | 32.45 | 23.08 |
Stock-Based Compensation | 5.33 | 12.13 | 7.42 | -4.07 | 24.4 | 261.89 |
Other Operating Activities | 9.2 | 1.82 | 15.89 | -1.88 | -10.74 | 0 |
Change in Accounts Receivable | 26.74 | 15.94 | 2.65 | 10.3 | 13.75 | -38.06 |
Change in Inventory | -47.96 | 13.95 | 4.97 | -1.23 | -60.98 | - |
Change in Accounts Payable | -7.15 | 36.47 | -10.24 | 0.18 | -34.95 | 27.77 |
Change in Other Net Operating Assets | 10.05 | -36.94 | -24.34 | -55.02 | 30.14 | 34.18 |
Operating Cash Flow | -78.75 | -29.5 | -114.73 | -112.23 | -27.14 | -4.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.2 | -0.43 | -1.43 | -3.26 | -7.78 | -2.47 |
Sale of Property, Plant & Equipment | -0 | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | -71.24 | -77.68 | -67.12 | -73.21 | -73.78 | -53.37 |
Other Investing Activities | 2.58 | 2.58 | 4.18 | 3.48 | 3.67 | - |
Investing Cash Flow | -68.86 | -75.53 | -64.37 | -72.88 | -77.89 | -55.84 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 5.5 | 50 | - | - |
Long-Term Debt Repaid | - | -11.92 | -10.74 | -11.55 | -17.72 | -6.28 |
Lease Payments | -13.34 | -11.92 | -10.74 | -11.55 | -17.72 | -6.28 |
Net Debt Issued (Repaid) | 1.71 | -11.92 | -5.24 | 38.45 | -17.72 | -6.28 |
Issuance of Common Stock | 163.22 | 93.47 | 160 | 130 | - | 277.8 |
Repurchase of Common Stock | - | - | - | - | -40.16 | - |
Other Financing Activities | -22.81 | -21.43 | -25.76 | -13.04 | -0.82 | -0.04 |
Financing Cash Flow | 142.13 | 60.12 | 129 | 155.42 | -58.69 | 271.49 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.03 | -2.22 | 2.34 | 10.03 | 10.34 | -0.33 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 |
Net Cash Flow | -7.52 | -47.13 | -47.76 | -19.67 | -153.38 | 210.9 |
Free Cash Flow
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 |
Free Cash Flow | -78.95 | -29.93 | -116.16 | -115.49 | -34.92 | -6.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.52% | -14.16% | -78.07% | -54.80% | -7.73% | -2.04% |
Free Cash Flow Per Share | -2.65 | -1.35 | -20.44 | -50.62 | -16.51 | -3.23 |
Levered Free Cash Flow | -98.55 | -50.03 | -131.02 | -134.51 | -53.45 | 168.48 |
Unlevered Free Cash Flow | -90.27 | -41.26 | -122.01 | -130.2 | -53.16 | 168.5 |
Free Cash Flow After Leases | -92.29 | -41.85 | -126.9 | -127.04 | -52.63 | -13.16 |
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 |
Cash Interest Paid | 15.83 | 15.83 | 18.65 | 11.75 | 0.49 | 0.04 |
Cash Income Tax Paid | 1.2 | 1.2 | - | - | - | - |
Change in Working Capital | -18.32 | 29.41 | -26.97 | -45.78 | -52.05 | 23.9 |