Huddly Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Huddly heeft een totaal eigen vermogen van NOK360.3M en een totale schuld van NOK30.8M, wat de schuld-eigenvermogensverhouding op 8.5% brengt. De totale activa en totale passiva bedragen respectievelijk NOK613.4M en NOK253.1M.

Belangrijke informatie

8.54%

Verhouding schuld/eigen vermogen

NOK 30.75m

Schuld

Rente dekkingsratio	n/a
Contant	NOK 110.24m
Aandelen	NOK 360.28m
Totaal verplichtingen	NOK 253.10m
Totaal activa	NOK 613.38m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK303.0M ) HDLY } overtreffen de korte termijn passiva ( NOK182.0M ).

Langlopende schulden: De kortetermijnactiva HDLY ( NOK303.0M ) overtreffen de langetermijnschulden ( NOK71.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HDLY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HDLY is de afgelopen 5 jaar gestegen van 0% naar 8.5%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: HDLY heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: HDLY heeft voldoende kasruimte voor 1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 28.9 % per jaar.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/05/22 05:33
Aandelenkoers aan het einde van de dag	2026/05/22 00:00
Inkomsten	2026/03/31
Jaarlijkse inkomsten	2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Huddly AS wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Fridtjof Fredricsson	Pareto Securities

Huddly Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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