Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
13.18
-0.08 (-0.60%)
Nov 13, 2026, 4:25 PM CET

OSL:CLOUD Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86451138233320841
Revenue Growth
92.43%33.77%14.71%60.10%407.32%1026.37%
Net Income
1326796272118-63
Earnings Per Share
0.390.210.330.930.47-0.40
EPS Growth
198.87%-36.26%-64.58%99.63%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate
3212--
Asset Management
8675653838-
Group Elimination
-33-34-120-22-218-
Residual Ownership for Fully Consolidated Entities
19598848043-
Elimination of Equity Consolidated Entities
-370-190-192-159-254-42
Projects
5942141152076
Commercial
95957856965540277
Total
89957154860921841

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8218938747791,5381,115
Total Debt
4,6883,3381,9911,622382308
Net Cash (Debt)
-3,867-2,445-1,117-8431,156807
Net Cash Growth
----43.25%139.10%
Net Cash Per Share
-11.24-7.55-3.83-2.894.555.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53321224922443-61
Capital Expenditures
-294-219-276-535-304-180
Free Cash Flow
239-7-27-311-261-241
Free Cash Flow Growth
5875.00%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
24.54%19.57%35.08%66.67%58.17%-156.10%
Profit Margin
15.28%13.11%25.13%81.68%56.73%-153.66%
FCF Margin
27.66%-1.37%-7.07%-93.39%-125.48%-587.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.3261.0637.6412.2830.61-
Forward PE
8.1931.2277.0910.3230.82139.17
PS Ratio
5.128.019.4610.0317.3792.38