Huddlestock Fintech AS (OSL: HUDL)
0.544
-0.002 (-0.37%)
Aug 30, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Investments | 9.85 | 9.55 | 2.25 | 16.08 | 2.89 |
Cash & Short-Term Investments | 9.85 | 9.55 | 2.25 | 16.08 | 2.89 |
Cash Growth | -4.75% | 325.43% | -86.04% | 456.29% | - |
Accounts Receivable | 13.13 | 11.35 | 10.82 | 8.85 | - |
Other Receivables | 1.33 | 5.95 | 11.08 | 9.43 | 0.76 |
Receivables | 14.46 | 17.3 | 21.9 | 18.29 | 0.76 |
Other Current Assets | - | 0.63 | 0.66 | 0.14 | 2.3 |
Total Current Assets | 24.31 | 27.48 | 24.8 | 34.51 | 5.95 |
Property, Plant & Equipment | 0.18 | 0.2 | 0.29 | - | - |
Long-Term Investments | 0.33 | 0.32 | 0.2 | - | - |
Goodwill | 108.94 | 116.45 | 52.96 | 42.47 | - |
Other Intangible Assets | 106.86 | 119.3 | 89.94 | 80.48 | 65.26 |
Other Long-Term Assets | -0 | -0 | - | - | -0 |
Total Assets | 240.62 | 263.75 | 168.19 | 157.46 | 71.21 |
Accounts Payable | 2.88 | 6.66 | 9.53 | 2.83 | 1.21 |
Accrued Expenses | 9.44 | 11.05 | 4.28 | 4.58 | 0.19 |
Short-Term Debt | - | 9.2 | 6.35 | - | - |
Current Portion of Long-Term Debt | 28.47 | - | - | 0.22 | - |
Other Current Liabilities | 64.4 | 62.15 | 20.2 | 23.75 | 2.64 |
Total Current Liabilities | 105.19 | 89.05 | 40.35 | 31.38 | 4.04 |
Long-Term Debt | - | 10.14 | - | 6.28 | - |
Long-Term Deferred Tax Liabilities | 6.77 | 8.15 | 5.19 | 5.49 | - |
Other Long-Term Liabilities | 7.51 | 0.68 | 7.25 | 0 | 0 |
Total Liabilities | 119.48 | 108.02 | 52.79 | 43.15 | 4.04 |
Common Stock | 0.36 | 0.35 | 0.26 | 0.24 | 0.21 |
Additional Paid-In Capital | 193.93 | 180.38 | 115.15 | 114.09 | 66.96 |
Treasury Stock | -0 | -0.01 | -0.01 | -0.02 | - |
Comprensive Income & Other | -73.15 | -24.99 | 0 | - | - |
Shareholders' Equity | 121.14 | 155.74 | 115.4 | 114.31 | 67.17 |
Total Liabilities & Equity | 240.62 | 263.75 | 168.19 | 157.46 | 71.21 |
Total Debt | 28.47 | 19.34 | 6.35 | 6.5 | - |
Net Cash (Debt) | -18.62 | -9.79 | -4.1 | 9.58 | 2.89 |
Net Cash Growth | - | - | - | 231.41% | - |
Net Cash Per Share | - | -0.05 | - | 0.08 | - |
Filing Date Shares Outstanding | - | 180.44 | - | 119.3 | - |
Total Common Shares Outstanding | - | 180.44 | - | 119.3 | - |
Working Capital | -80.88 | -61.57 | -15.55 | 3.13 | 1.91 |
Book Value Per Share | - | 0.86 | - | 0.96 | - |
Tangible Book Value | -94.65 | -80.01 | -27.5 | -8.64 | 1.91 |
Tangible Book Value Per Share | - | -0.44 | - | -0.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.