Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway · Delayed Price · Currency is NOK 12.40
-0.08 (-0.64%)
Jun 4, 2026, 9:02 AM CET
OSL:CLOUD Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 589 | 512 | 382 | 333 | 208 | 35 |
Other Revenue | -1 | -1 | - | - | - | 6 |
| 588 | 511 | 382 | 333 | 208 | 41 | |
Revenue Growth (YoY) | 55.56% | 33.77% | 14.71% | 60.10% | 407.32% | 1026.37% |
Selling, General & Admin | 33 | 33 | 16 | 23 | 28 | 7 |
Depreciation & Amortization | 216 | 206 | 175 | 109 | 27 | 10 |
Amortization of Goodwill & Intangibles | -2 | -5 | -9 | 18 | 8 | - |
Other Operating Expenses | 331 | 306 | 227 | 246 | 158 | 81 |
Total Operating Expenses | 578 | 540 | 409 | 396 | 221 | 98 |
Operating Income | 10 | -29 | -27 | -63 | -13 | -57 |
Interest Expense | -105 | -98 | -87 | -58 | -10 | -5 |
Interest Income | 31 | 33 | 33 | 28 | 11 | 1 |
Net Interest Expense | -74 | -65 | -54 | -30 | 1 | -4 |
Income (Loss) on Equity Investments | 191 | 119 | 51 | -72 | 120 | 16 |
Currency Exchange Gain (Loss) | 14 | 15 | 18 | 68 | -1 | -8 |
Other Non-Operating Income (Expenses) | 58 | 49 | 28 | 147 | 6 | -11 |
EBT Excluding Unusual Items | 199 | 89 | 16 | 50 | 113 | -64 |
Gain (Loss) on Sale of Assets | 16 | 16 | 118 | 271 | 8 | - |
Asset Writedown | -5 | -5 | - | -99 | - | - |
Pretax Income | 210 | 100 | 134 | 222 | 121 | -64 |
Income Tax Expense | 18 | 15 | 10 | -11 | - | -1 |
Earnings From Continuing Ops. | 192 | 85 | 124 | 233 | 121 | -63 |
Minority Interest in Earnings | -16 | -18 | -28 | 39 | -3 | - |
Net Income | 176 | 67 | 96 | 272 | 118 | -63 |
Net Income to Common | 176 | 67 | 96 | 272 | 118 | -63 |
Net Income Growth | 144.44% | -30.21% | -64.71% | 130.51% | - | - |
Shares Outstanding (Basic) | 319 | 310 | 290 | 291 | 253 | 156 |
Shares Outstanding (Diluted) | 335 | 324 | 291 | 292 | 254 | 156 |
Shares Change (YoY) | 16.09% | 11.17% | -0.18% | 14.90% | 63.03% | 298.59% |
EPS (Basic) | 0.55 | 0.22 | 0.33 | 0.93 | 0.47 | -0.40 |
EPS (Diluted) | 0.53 | 0.21 | 0.33 | 0.93 | 0.47 | -0.40 |
EPS Growth | 111.80% | -36.26% | -64.58% | 99.63% | - | - |
Free Cash Flow | 4 | -7 | -27 | -311 | -261 | -241 |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.09 | -1.06 | -1.03 | -1.55 |
Profit Margin | 29.93% | 13.11% | 25.13% | 81.68% | 56.73% | -153.66% |
Free Cash Flow Margin | 0.68% | -1.37% | -7.07% | -93.39% | -125.48% | -587.80% |
EBITDA | 202 | 156 | 125 | 46 | 17 | -48 |
EBITDA Margin | 34.35% | 30.53% | 32.72% | 13.81% | 8.17% | -117.07% |
D&A For EBITDA | 192 | 185 | 152 | 109 | 30 | 9 |
EBIT | 10 | -29 | -27 | -63 | -13 | -57 |
EBIT Margin | 1.70% | -5.67% | -7.07% | -18.92% | -6.25% | -139.02% |
Effective Tax Rate | 8.57% | 15.00% | 7.46% | - | - | - |
Revenue as Reported | 644 | 571 | 548 | 610 | 217 | 41 |