H

Huddly AS
OSE:HDLY

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Huddly AS
OSE:HDLY
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Price: 14 NOK -7.28%
Market Cap: 382.3m NOK

Balance Sheet

Balance Sheet Decomposition
Huddly AS

Current Assets 242.3m
Cash & Short-Term Investments 51.9m
Receivables 66.5m
Other Current Assets 123.9m
Non-Current Assets 310.8m
PP&E 54.8m
Intangibles 233.1m
Other Non-Current Assets 23m
Current Liabilities 112.3m
Accounts Payable 26m
Other Current Liabilities 86.3m
Non-Current Liabilities 105.4m
Long-Term Debt 104m
Other Non-Current Liabilities 1.5m

Balance Sheet
Huddly AS

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Balance Sheet
Currency: NOK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
27
126
51
54
126
337
184
164
116
Cash Equivalents
27
126
51
54
126
337
184
164
116
Total Receivables
9
18
34
55
78
122
105
93
76
Accounts Receivables
0
5
20
40
59
97
72
52
49
Other Receivables
9
12
14
15
18
25
33
42
27
Inventory
0
4
4
0
3
31
133
134
129
Other Current Assets
0
0
0
0
0
5
8
21
0
Total Current Assets
36
148
89
110
207
495
430
397
321
PP&E Net
1
1
3
6
9
19
21
72
60
PP&E Gross
0
0
0
0
0
0
21
72
0
Accumulated Depreciation
0
0
0
0
0
0
11
15
0
Intangible Assets
7
26
63
58
73
93
159
191
215
Goodwill
0
0
0
8
8
8
8
8
8
Note Receivable
0
12
0
0
0
0
19
23
26
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
22
0
0
0
Other Assets
0
0
0
8
8
8
8
8
8
Total Assets
44
N/A
188
+331%
155
-17%
182
+17%
301
+65%
636
+112%
638
+0%
691
+8%
631
-9%
Liabilities
Accounts Payable
3
9
29
39
43
70
35
36
25
Accrued Liabilities
0
0
0
0
0
7
24
10
0
Short-Term Debt
2
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
5
14
13
10
11
Other Current Liabilities
2
8
17
16
28
67
161
127
93
Total Current Liabilities
6
19
45
59
76
158
234
182
130
Long-Term Debt
0
0
0
0
0
0
0
112
109
Other Liabilities
0
3
3
7
9
32
8
4
2
Total Liabilities
6
N/A
22
+256%
48
+122%
65
+35%
85
+30%
190
+125%
241
+27%
299
+24%
241
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
Retained Earnings
18
56
0
125
26
340
378
503
675
Additional Paid In Capital
55
226
0
231
231
508
775
893
1 050
Other Equity
0
4
107
11
12
277
1
2
14
Total Equity
37
N/A
166
+345%
107
-35%
117
+9%
216
+85%
446
+106%
396
-11%
393
-1%
390
-1%
Total Liabilities & Equity
44
N/A
188
+331%
155
-17%
182
+17%
301
+65%
636
+112%
638
+0%
691
+8%
631
-9%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
2
2
5
18