H
Huddly AS
HDLY
Last Price
52 Week Range
NOK10.05 - NOK26.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huddly AS Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-172.179M | NOK-141.581M | NOK-130.06M | |||||||||
| NOK61.096M | NOK68.605M | NOK74.178M | |||||||||
| - | - | - | |||||||||
| NOK7.557M | - | NOK1.226M | |||||||||
| NOK-26.966M | NOK24.824M | NOK40.775M | |||||||||
| NOK15.761M | NOK9.658M | NOK-1.667M | |||||||||
| NOK-114.731M | NOK-38.494M | NOK-15.548M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-1.427M | NOK-75.118M | NOK-38.273M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| NOK-62.94M | NOK0.003M | NOK-34.442M | |||||||||
| NOK-64.367M | NOK-75.115M | NOK-72.715M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK5.5M | - | NOK1.94M | |||||||||
| NOK160M | NOK85.976M | NOK138.115M | |||||||||
| - | - | - | |||||||||
| NOK-36.5M | NOK-19.081M | NOK-22.103M | |||||||||
| NOK129M | NOK66.895M | NOK117.952M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK164.25M | NOK116.47M | NOK92.969M | |||||||||
| NOK-47.78M | NOK-47.135M | NOK28.23M | |||||||||
| NOK116.47M | NOK69.335M | NOK110.24M | |||||||||
| NOK-114.731M | NOK-38.494M | NOK-13.375M | |||||||||
| NOK-68.543M | NOK-0.444M | NOK-52.63M | |||||||||
| NOK-183.274M | NOK-38.938M | NOK-66.005M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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