Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
13.26
+0.06 (0.45%)
Aug 4, 2026, 4:25 PM CET

OSL:CLOUD Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64357154861021741
Revenue Growth
19.30%4.20%-10.16%181.11%429.27%1026.37%
Gross Profit
57951651558420336
Operating Income
23312714437116-41
Net Income
696796272118-63
Earnings Per Share
0.490.210.320.930.47-0.40
EPS Growth
104.17%-34.38%-65.59%97.87%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Group Elimination
-38-34-120-22-218-
Commercial
70957856965540277
Projects
5442141152076
Asset Management
8575653838-
Corporate
-212--
Residual Ownership for Fully Consolidated Entities
9998848043-
Elimination of Equity Consolidated Entities
-269-190-192-159-254-42
Total
64357154860921841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7338938747791,5381,115
Total Debt
3,6653,3381,9931,679382308
Net Cash (Debt)
-2,932-2,445-1,119-9001,156807
Net Cash Growth
----43.25%139.10%
Net Cash Per Share
-20.82-7.55-3.84-3.084.555.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22921224922443-61
Capital Expenditures
-276-255-318-549-348-189
Free Cash Flow
-47-43-69-325-305-250
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.05%90.37%93.98%95.74%93.55%87.80%
Operating Margin
36.24%22.24%26.28%6.07%53.46%-100.00%
Pretax Margin
30.95%17.51%24.45%36.39%56.22%-156.10%
Profit Margin
13.22%14.89%22.63%38.20%56.22%-153.66%
FCF Margin
-7.31%-7.53%-12.59%-53.28%-140.55%-609.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1161.2439.1312.4326.38-
Forward PE
24.2131.2277.0910.3230.82139.17
PS Ratio
7.586.996.625.5214.4761.20