Cloudberry Clean Energy ASA (OSL:CLOUD)
13.48
0.00 (0.00%)
Aug 24, 2026, 4:25 PM CET
OSL:CLOUD Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 679 | 511 | 382 | 333 | 208 | 41 |
Revenue Growth | 71.03% | 33.77% | 14.71% | 60.10% | 407.32% | 1026.37% |
Net Income Net Income Growth | 195 | 67 | 96 | 272 | 118 | -63 |
Earnings Per Share EPS Growth | 0.59 | 0.21 | 0.33 | 0.93 | 0.47 | -0.40 |
EPS Growth | - | -36.26% | -64.58% | 99.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Projects Projects Growth | 66 | 42 | 141 | 15 | 207 | 6 |
Residual Ownership for Fully Consolidated Entities Residual Ownership for Fully Consolidated Entities Growth | 69 | 98 | 84 | 80 | 43 | - |
Asset Management Asset Management Growth | 85 | 75 | 65 | 38 | 38 | - |
Group Elimination Group Elimination Growth | -41 | -34 | -120 | -22 | -218 | - |
Commercial Commercial Growth | 762 | 578 | 569 | 655 | 402 | 77 |
Elimination of Equity Consolidated Entities Elimination of Equity Consolidated Entities Growth | -217 | -190 | -192 | -159 | -254 | -42 |
Corporate Corporate Growth | - | 2 | 1 | 2 | - | - |
Total Total Growth | 727 | 571 | 548 | 609 | 218 | 41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 724 | 893 | 874 | 779 | 1,538 | 1,115 |
Total Debt Total Debt Growth | 3,713 | 3,338 | 1,991 | 1,622 | 382 | 308 |
Net Cash (Debt) Net Cash Growth | -2,989 | -2,445 | -1,117 | -843 | 1,156 | 807 |
Net Cash Growth | - | - | - | - | 43.25% | 139.10% |
Net Cash Per Share Net Cash Per Share Growth | -9.02 | -7.55 | -3.83 | -2.89 | 4.55 | 5.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 321 | 212 | 249 | 224 | 43 | -61 |
Capital Expenditures CapEx Growth | -252 | -219 | -276 | -535 | -304 | -180 |
Free Cash Flow Free Cash Flow Growth | 69 | -7 | -27 | -311 | -261 | -241 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 34.32% | 19.57% | 35.08% | 66.67% | 58.17% | -156.10% |
Profit Margin | 28.72% | 13.11% | 25.13% | 81.68% | 56.73% | -153.66% |
FCF Margin | 10.16% | -1.37% | -7.07% | -93.39% | -125.48% | -587.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 23.67 | 61.06 | 37.64 | 12.28 | 30.61 | - |
Forward PE | 17.40 | 31.22 | 77.09 | 10.32 | 30.82 | 139.17 |
PS Ratio | 6.54 | 8.01 | 9.46 | 10.03 | 17.37 | 92.38 |