Huddly Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Huddly hat ein Gesamteigenkapital von NOK360.3M und eine Gesamtverschuldung von NOK30.8M, was einen Verschuldungsgrad von 8.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NOK613.4M bzw. NOK253.1M.

Wichtige Informationen

8.54%

Verhältnis von Schulden zu Eigenkapital

NOK 30.75m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NOK 110.24m
Eigenkapital	NOK 360.28m
Gesamtverbindlichkeiten	NOK 253.10m
Gesamtvermögen	NOK 613.38m

Jüngste Berichte zur Finanzlage

Analyseartikel • Aug 28

Recent updates

Analyseartikel • Feb 04

Optimistic Investors Push Huddly AS (OB:HDLY) Shares Up 33% But Growth Is Lacking

Despite an already strong run, Huddly AS ( OB:HDLY ) shares have been powering on, with a gain of 33% in the last...

Analyseartikel • Nov 27

Optimistic Investors Push Huddly AS (OB:HDLY) Shares Up 29% But Growth Is Lacking

Huddly AS ( OB:HDLY ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. But the...

Analyseartikel • Apr 23

Huddly AS' (OB:HDLY) 30% Share Price Surge Not Quite Adding Up

Huddly AS ( OB:HDLY ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last month...

Analyseartikel • Mar 09

Huddly AS (OB:HDLY) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Unfortunately for some shareholders, the Huddly AS ( OB:HDLY ) share price has dived 25% in the last thirty days...

Analyseartikel • Jan 17

Huddly AS' (OB:HDLY) 46% Share Price Surge Not Quite Adding Up

Huddly AS ( OB:HDLY ) shareholders are no doubt pleased to see that the share price has bounced 46% in the last month...

Analyseartikel • Dec 03

More Unpleasant Surprises Could Be In Store For Huddly AS' (OB:HDLY) Shares After Tumbling 36%

Unfortunately for some shareholders, the Huddly AS ( OB:HDLY ) share price has dived 36% in the last thirty days...

Analyseartikel • Aug 28

Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyseartikel • Aug 28

Subdued Growth No Barrier To Huddly AS (OB:HDLY) With Shares Advancing 43%

Huddly AS ( OB:HDLY ) shares have had a really impressive month, gaining 43% after a shaky period beforehand. Not all...

Analyseartikel • May 28

Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk

Huddly AS ( OB:HDLY ) shares have had a horrible month, losing 26% after a relatively good period beforehand. For any...

Analyseartikel • Apr 09

Huddly AS' (OB:HDLY) Share Price Could Signal Some Risk

It's not a stretch to say that Huddly AS' ( OB:HDLY ) price-to-sales (or "P/S") ratio of 1.5x right now seems quite...

Analyseartikel • Dec 21

Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Huddly AS ( OB:HDLY ) share price has dived 26% in the last thirty days...

Analyseartikel • Jun 15

Can Huddly (OB:HDLY) Afford To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analyseartikel • Apr 18

Market Still Lacking Some Conviction On Huddly AS (OB:HDLY)

With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Communications industry in Norway, you could be...

Analyseartikel • Jan 19

We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Analyseartikel • Sep 21

We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HDLYDie kurzfristigen Aktiva des Unternehmens (NOK303.0M) übersteigen seine kurzfristigen Passiva (NOK182.0M).

Langfristige Verbindlichkeiten: HDLYDie kurzfristigen Vermögenswerte des Unternehmens (NOK303.0M) übersteigen seine langfristigen Verbindlichkeiten (NOK71.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HDLY über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HDLYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 8.5% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: HDLY auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: HDLY verfügt über eine ausreichende Liquiditätsreserve für 1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 28.9% pro Jahr abnimmt.

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/05/21 09:18
Aktienkurs zum Tagesende	2026/05/21 00:00
Gewinne	2026/03/31
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Huddly AS wird von 1 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Fridtjof Fredricsson	Pareto Securities

Huddly Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?

Can Huddly (OB:HDLY) Afford To Invest In Growth?

We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully

We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow

Recent updates

First quarter 2026 earnings released: kr1.53 loss per share (vs kr2.89 loss in 1Q 2025)

Huddly AS has completed a Follow-on Equity Offering in the amount of NOK 11 million.

Full year 2025 earnings released: kr6.37 loss per share (vs kr30.29 loss in FY 2024)

Huddly AS announced that it expects to receive NOK 75 million in funding

Optimistic Investors Push Huddly AS (OB:HDLY) Shares Up 33% But Growth Is Lacking

New major risk - Share price stability

Huddly as Provides Earnings Guidance for the Year 2025

Huddly AS, Annual General Meeting, May 20, 2026

Chair of the Board recently bought kr104k worth of stock

Optimistic Investors Push Huddly AS (OB:HDLY) Shares Up 29% But Growth Is Lacking

Chair of the Board recently bought kr140k worth of stock

Third quarter 2025 earnings released: kr1.75 loss per share (vs kr9.00 loss in 3Q 2024)

Huddly AS has completed a Follow-on Equity Offering in the amount of NOK 7.670949 million.

Huddly AS has completed a Follow-on Equity Offering in the amount of NOK 60.791984 million.

Second quarter 2025 earnings released: kr0.97 loss per share (vs kr10.20 loss in 2Q 2024)

Huddly AS has filed a Follow-on Equity Offering in the amount of NOK 74.999991 million.

First quarter 2025 earnings released: kr2.89 loss per share (vs kr8.00 loss in 1Q 2024)

Huddly AS - Huddly Introduces New AI-Driven Videobar in European Roadshow with Lenovo and Microsoft

Huddly AS' (OB:HDLY) 30% Share Price Surge Not Quite Adding Up

Huddly AS (OB:HDLY) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Full year 2024 earnings released: kr0.30 loss per share (vs kr54.82 loss in FY 2023)

New major risk - Market cap size

Huddly AS Approves Board Elections

Huddly AS' (OB:HDLY) 46% Share Price Surge Not Quite Adding Up

New major risk - Shareholder dilution

New major risk - Market cap size

Third quarter 2024 earnings released: kr0.09 loss per share (vs kr0.15 loss in 3Q 2023)

More Unpleasant Surprises Could Be In Store For Huddly AS' (OB:HDLY) Shares After Tumbling 36%

Huddly AS, Annual General Meeting, May 20, 2025

Huddly AS to Report Q1, 2025 Results on May 15, 2025

Huddly (OB:HDLY) Has Debt But No Earnings; Should You Worry?

Subdued Growth No Barrier To Huddly AS (OB:HDLY) With Shares Advancing 43%

Second quarter 2024 earnings released: kr0.10 loss per share (vs kr0.11 loss in 2Q 2023)

Huddly as Appoints Jon Øyvind Eriksen as New Board Member

Huddly AS Terminates Graham Williams as CEO

Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk

New minor risk - Financial position

Full year 2023 earnings released: kr0.55 loss per share (vs kr0.20 loss in FY 2022)

Huddly AS' (OB:HDLY) Share Price Could Signal Some Risk

Full year 2023 earnings released: kr0.55 loss per share (vs kr0.20 loss in FY 2022)

Huddly AS has completed a Follow-on Equity Offering in the amount of NOK 30 million.

Huddly AS to Report Q4, 2024 Results on Feb 06, 2025

Huddly AS' (OB:HDLY) 26% Share Price Plunge Could Signal Some Risk

New major risk - Shareholder dilution

New major risk - Market cap size

Third quarter 2023 earnings released: kr0.15 loss per share (vs kr0.03 loss in 3Q 2022)

Insider recently bought kr97k worth of stock

New major risk - Revenue and earnings growth

Huddly AS Provides Earnings Guidance for the Full Year of 2023 and 2024

Second quarter 2023 earnings released: kr0.11 loss per share (vs kr0.005 loss in 2Q 2022)

Huddly AS Approves Board Appointments

Huddly AS Elects Michael Brandofino as Board Member

Can Huddly (OB:HDLY) Afford To Invest In Growth?

First quarter 2023 earnings released: kr0.13 loss per share (vs kr0.05 loss in 1Q 2022)

Market Still Lacking Some Conviction On Huddly AS (OB:HDLY)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Huddly as Announces CFO Changes

We Think Huddly (OB:HDLY) Needs To Drive Business Growth Carefully

Huddly AS Announces Board Changes

Huddly AS to Report Fiscal Year 2022 Final Results on May 10, 2023

No independent directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

We're Interested To See How Huddly (OB:HDLY) Uses Its Cash Hoard To Grow

Chief Financial Officer recently bought kr238k worth of stock

Second quarter 2022 earnings: EPS exceeds analyst expectations

Chief Financial Officer recently bought kr252k worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to kr13.50

No independent directors

Full year 2021 earnings: EPS misses analyst expectations

Executive Chairman recently bought kr2.1m worth of stock