Huddly AS (HDLY.OL)
NOK 0.14
(-4.3%)
NOK 0.14
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.37 Million | 637.75 Million | 636.38 Million | 300.8 Million | 181.84 Million | 155.24 Million |
| Total Current Assets | 397.01 Million | 430.14 Million | 494.89 Million | 207.15 Million | 109.5 Million | 89.28 Million |
| Cash And Short Term Investments | 164.23 Million | 178.38 Million | 326.7 Million | 120.67 Million | 50.84 Million | 48.7 Million |
| Cash and Cash Equivalents | 164.23 Million | 178.38 Million | 326.7 Million | 120.67 Million | 50.84 Million | 48.7 Million |
| Short Term Investments | 60 Thousand | 4.74 Million | 3.96 Million | - | - | - |
| Net Receivables | 93.52 Million | 119 Million | 131.65 Million | 83.24 Million | 58.25 Million | 33.96 Million |
| Inventory | 133.97 Million | 132.75 Million | 30.72 Million | 3.23 Million | 406 Thousand | 4.06 Million |
| Other Current Assets | 5.27 Million | 2000.00 | 4.57 Million | -1000.00 | -1000.00 | 13.99 Million |
| Total Non-Current Assets | 294.36 Million | 207.61 Million | 141.49 Million | 93.65 Million | 72.34 Million | 65.95 Million |
| Net PPE | 72.27 Million | 21.3 Million | 18.71 Million | 9.43 Million | 6.16 Million | 2.62 Million |
| Good Will And Intangible Assets | 198.69 Million | 167.3 Million | 100.7 Million | 80.5 Million | 66.17 Million | 63.27 Million |
| Good Will | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Intangible Assets | 190.67 Million | 159.29 Million | 92.68 Million | 72.48 Million | 58.15 Million | 55.25 Million |
| Long-Term Investments | 23.39 Million | 19 Million | 10 Million | - | 10 Thousand | 65 Thousand |
| Tax Assets | - | -19 Million | 22.07 Million | 3.71 Million | -10 Thousand | -65 Thousand |
| Other Non Current Assets | -1000.00 | 19 Million | -10 Million | -1000.00 | 9000.00 | 65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 298.66 Million | 241.28 Million | 190.33 Million | 84.5 Million | 65.01 Million | 48.05 Million |
| Total Current Liabilities | 182.24 Million | 233.63 Million | 158.2 Million | 75.54 Million | 58.48 Million | 45.18 Million |
| Account Payables | 35.58 Million | 35.4 Million | 70.34 Million | 42.57 Million | 39.23 Million | 28.46 Million |
| Tax Payables | 1.92 Million | - | - | - | - | - |
| Short Term Debt | 9.71 Million | 12.67 Million | 13.91 Million | 5.03 Million | 3.3 Million | - |
| Deferred Revenue | 1.92 Million | 24.44 Million | 39.49 Million | 22.21 Million | 10.7 Million | - |
| Other Current Liabilities | 135.01 Million | 161.11 Million | 34.45 Million | 5.71 Million | 5.25 Million | 16.71 Million |
| Total Non Current Liabilities | 116.42 Million | 7.65 Million | 32.13 Million | 8.95 Million | 6.53 Million | 2.86 Million |
| Long-Term Debt | 50 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.42 Million | 7.65 Million | 32.13 Million | 8.95 Million | 6.53 Million | 2.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 392.7 Million | 396.47 Million | 446.04 Million | 216.3 Million | 116.83 Million | 107.19 Million |
| Stock Holders Equity | 392.7 Million | 396.47 Million | 446.04 Million | 216.3 Million | 116.83 Million | 107.19 Million |
| Common Stock | 298 Thousand | 135 Thousand | 135 Thousand | 120 Thousand | 120 Thousand | 118 Thousand |
| Retained Earnings | -503.09 Million | -378.04 Million | -340.84 Million | -25.9 Million | -125.15 Million | -127.7 Million |
| Accumulated other comprehensive income | 2.36 Million | 306.25 Million | 281.67 Million | 12.27 Million | 11.36 Million | 4.27 Million |
| Common Stock Equity | 392.7 Million | 396.47 Million | 446.04 Million | 216.3 Million | 116.83 Million | 107.19 Million |
| Capital Lease Obligation | 62.38 Million | 12.67 Million | 13.91 Million | 5.03 Million | 3.3 Million | - |
| Total Investments | 23.39 Million | 19 Million | 10 Million | - | 10 Thousand | 65 Thousand |
| Total Debt | 122.09 Million | 12.67 Million | 13.91 Million | 5.03 Million | 3.3 Million | - |
| Net Debt | -42.13 Million | -165.7 Million | -312.79 Million | -115.64 Million | -47.54 Million | -48.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 572.39 Million | 666.97 Million | 691.37 Million | 691.37 Million | 594.72 Million | 511.69 Million |
| Total Current Assets | 278 Million | 367.14 Million | 397.01 Million | 397.01 Million | 313.59 Million | 288.43 Million |
| Cash And Short Term Investments | 105.45 Million | 153.54 Million | 164.23 Million | 164.23 Million | 46.36 Million | 33.8 Million |
| Cash and Cash Equivalents | 105.45 Million | 153.54 Million | 164.23 Million | 164.23 Million | 46.36 Million | 33.8 Million |
| Short Term Investments | - | - | 60 Thousand | 60 Thousand | - | - |
| Net Receivables | 44.24 Million | 75.42 Million | 93.52 Million | 93.52 Million | 124.11 Million | 105.47 Million |
| Inventory | 128.3 Million | 138.17 Million | 133.97 Million | 133.97 Million | 143.1 Million | 129.27 Million |
| Other Current Assets | 1.00 | 1000.00 | 5.27 Million | 5.27 Million | 1000.00 | 19.88 Million |
| Total Non-Current Assets | 294.39 Million | 299.83 Million | 294.36 Million | 294.36 Million | 281.13 Million | 223.26 Million |
| Net PPE | 65.4 Million | 68.44 Million | 72.27 Million | 72.27 Million | 76.08 Million | 9.54 Million |
| Good Will And Intangible Assets | 204.5 Million | 206.54 Million | 198.69 Million | 198.69 Million | 191.24 Million | 180.71 Million |
| Good Will | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Intangible Assets | 196.48 Million | 198.52 Million | 190.67 Million | 190.67 Million | 183.22 Million | 172.69 Million |
| Long-Term Investments | 24.48 Million | 24.84 Million | 23.39 Million | 23.39 Million | 13.8 Million | 33 Million |
| Tax Assets | -196.48 Million | -198.52 Million | - | - | -13.8 Million | -33 Million |
| Other Non Current Assets | 196.48 Million | 198.52 Million | -1000.00 | -1000.00 | 13.8 Million | 33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 235.35 Million | 281.47 Million | 298.66 Million | 298.66 Million | 279 Million | 164.51 Million |
| Total Current Liabilities | 125.35 Million | 169.7 Million | 182.24 Million | 182.24 Million | 192.71 Million | 158.36 Million |
| Account Payables | 29.58 Million | 27.29 Million | 35.58 Million | 35.58 Million | 44.99 Million | 38.46 Million |
| Tax Payables | 2.16 Million | 2.04 Million | 1.92 Million | 1.92 Million | - | - |
| Short Term Debt | 10.33 Million | 9.71 Million | 9.71 Million | 9.71 Million | 16.05 Million | 1.82 Million |
| Deferred Revenue | 2.16 Million | 2.04 Million | 1.92 Million | 1.92 Million | - | - |
| Other Current Liabilities | 83.27 Million | 130.64 Million | 135.01 Million | 135.01 Million | 131.66 Million | 118.07 Million |
| Total Non Current Liabilities | 109.99 Million | 111.76 Million | 116.42 Million | 116.42 Million | 86.28 Million | 6.14 Million |
| Long-Term Debt | 50 Million | 50 Million | 50 Million | 50 Million | 81.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.99 Million | 61.76 Million | 66.42 Million | 66.42 Million | 4.83 Million | 6.14 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 337.03 Million | 385.49 Million | 392.7 Million | 392.7 Million | 315.72 Million | 347.18 Million |
| Stock Holders Equity | 337.03 Million | 385.49 Million | 392.7 Million | 392.7 Million | 315.72 Million | 347.18 Million |
| Common Stock | 335.2 Thousand | 335 Thousand | 298 Thousand | 298 Thousand | 135 Thousand | 135 Thousand |
| Retained Earnings | - | -544.36 Million | -503.09 Million | -503.09 Million | -455.62 Million | -423.88 Million |
| Accumulated other comprehensive income | - | 8.06 Million | 2.36 Million | 2.36 Million | 839 Thousand | 1.08 Million |
| Common Stock Equity | 337.03 Million | 385.49 Million | 392.7 Million | 392.7 Million | 315.72 Million | 347.18 Million |
| Capital Lease Obligation | 56.77 Million | 58.13 Million | 62.38 Million | 62.38 Million | 72.51 Million | 1.82 Million |
| Total Investments | 24.48 Million | 24.84 Million | 23.39 Million | 23.39 Million | 13.8 Million | 33 Million |
| Total Debt | 117.11 Million | 117.85 Million | 122.09 Million | 122.09 Million | 97.51 Million | 1.82 Million |
| Net Debt | 11.65 Million | -35.68 Million | -42.13 Million | -42.13 Million | 51.14 Million | -31.97 Million |
603050
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EXXARO
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