Huddly AS (OSL:HDLY)
Norway
· Delayed Price · Currency is NOK 20.20
-1.80 (-8.18%)
Mar 9, 2026, 3:01 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -141.58 | -172.18 | -125.05 | -41.54 | -323.51 | Upgrade
|
| Depreciation & Amortization | 68.61 | 18.25 | 23.08 | 20.34 | 10.23 | Upgrade
|
| Other Amortization | - | 42.85 | 41.48 | 32.45 | 23.08 | Upgrade
|
| Stock-Based Compensation | 12.13 | 7.42 | -4.07 | 24.4 | 261.89 | Upgrade
|
| Other Operating Activities | 2.36 | 15.89 | -1.88 | -10.74 | 0 | Upgrade
|
| Change in Accounts Receivable | 15.7 | 2.65 | 10.3 | 13.75 | -38.06 | Upgrade
|
| Change in Inventory | 13.95 | 4.97 | -1.23 | -60.98 | - | Upgrade
|
| Change in Accounts Payable | 36.48 | -10.24 | 0.18 | -34.95 | 27.77 | Upgrade
|
| Change in Other Net Operating Assets | -41.3 | -24.34 | -55.02 | 30.14 | 34.18 | Upgrade
|
| Operating Cash Flow | -33.66 | -114.73 | -112.23 | -27.14 | -4.41 | Upgrade
|
| Capital Expenditures | -0.44 | -1.43 | -3.26 | -7.78 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -74.67 | -67.12 | -73.21 | -73.78 | -53.37 | Upgrade
|
| Other Investing Activities | 2.49 | 4.18 | 3.48 | 3.67 | - | Upgrade
|
| Investing Cash Flow | -72.62 | -64.37 | -72.88 | -77.89 | -55.84 | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.92 | -10.74 | -11.55 | -17.72 | -6.28 | Upgrade
|
| Net Debt Issued (Repaid) | -11.92 | -5.24 | 38.45 | -17.72 | -6.28 | Upgrade
|
| Issuance of Common Stock | 92.92 | 160 | 130 | - | 277.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -40.16 | - | Upgrade
|
| Other Financing Activities | -21.43 | -25.76 | -13.04 | -0.82 | -0.04 | Upgrade
|
| Financing Cash Flow | 59.57 | 129 | 155.42 | -58.69 | 271.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 2.34 | 10.03 | 10.34 | -0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -47.14 | -47.76 | -19.67 | -153.38 | 210.9 | Upgrade
|
| Free Cash Flow | -34.11 | -116.16 | -115.49 | -34.92 | -6.88 | Upgrade
|
| Free Cash Flow Margin | -16.14% | -78.07% | -54.80% | -7.73% | -2.04% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | -20.44 | -50.62 | -16.51 | -3.23 | Upgrade
|
| Cash Interest Paid | 15.73 | 18.65 | 11.75 | 0.49 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -46.93 | -131.02 | -134.51 | -53.45 | 168.48 | Upgrade
|
| Unlevered Free Cash Flow | -38.16 | -122 | -130.2 | -53.16 | 168.5 | Upgrade
|
| Change in Working Capital | 24.82 | -26.97 | -45.78 | -52.05 | 23.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.