Huddlestock Fintech AS Balance Sheet

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
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
Short-Term Investments	-	10.29	9.55	2.25	16.08	2.89
Cash & Short-Term Investments	1.89	10.29	9.55	2.25	16.08	2.89
Cash Growth	-	7.77%	325.43%	-86.04%	456.29%	-
Accounts Receivable	6.55	10.06	11.35	10.82	8.85	-
Other Receivables	4.69	4.17	5.95	11.08	9.43	0.76
Receivables	11.24	14.23	17.3	21.9	18.29	0.76
Other Current Assets	-0	0.65	0.63	0.66	0.14	2.3
Total Current Assets	13.13	25.17	27.48	24.8	34.51	5.95
Property, Plant & Equipment	0	0.2	0.2	0.29	-	-
Long-Term Investments	33.71	0.36	0.32	0.2	-	-
Goodwill	27.64	89.72	116.45	52.96	42.47	-
Other Intangible Assets	37.35	88.33	119.3	89.94	80.48	65.26
Other Long-Term Assets	-0	-	-0	-	-	-0
Total Assets	111.82	203.78	263.75	168.19	157.46	71.21
Accounts Payable	5.43	4.39	6.66	9.53	2.83	1.21
Accrued Expenses	3.35	11.58	11.05	4.28	4.58	0.19
Short-Term Debt	-	9.86	9.2	6.35	-	-
Current Portion of Long-Term Debt	18.8	5.16	-	-	0.22	-
Other Current Liabilities	14.65	31.47	62.15	20.2	23.75	2.64
Total Current Liabilities	42.23	62.45	89.05	40.35	31.38	4.04
Long-Term Debt	9.39	12.16	10.14	-	6.28	-
Long-Term Deferred Tax Liabilities	0.54	5.58	8.15	5.19	5.49	-
Other Long-Term Liabilities	-	-0	0.68	7.25	0	0
Total Liabilities	52.16	80.2	108.02	52.79	43.15	4.04
Common Stock	0.53	0.44	0.35	0.26	0.24	0.21
Additional Paid-In Capital	166.66	138.11	180.38	115.15	114.09	66.96
Treasury Stock	-0	-	-0.01	-0.01	-0.02	-
Comprehensive Income & Other	-107.54	-14.97	-24.99	0	-	-
Shareholders' Equity	59.66	123.58	155.74	115.4	114.31	67.17
Total Liabilities & Equity	111.82	203.78	263.75	168.19	157.46	71.21
Total Debt	28.19	27.18	19.34	6.35	6.5	-
Net Cash (Debt)	-26.31	-16.89	-9.79	-4.1	9.58	2.89
Net Cash Growth	-	-	-	-	231.41%	-
Net Cash Per Share	-	-0.07	-0.05	-	0.08	-
Filing Date Shares Outstanding	-	232.57	180.44	-	119.3	-
Total Common Shares Outstanding	-	232.57	180.44	-	119.3	-
Working Capital	-29.1	-37.29	-61.57	-15.55	3.13	1.91
Book Value Per Share	-	0.53	0.86	-	0.96	-
Tangible Book Value	-5.33	-54.47	-80.01	-27.5	-8.64	1.91
Tangible Book Value Per Share	-	-0.23	-0.44	-	-0.07	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.