Cloudberry Clean Energy ASA (OSL:CLOUD)
13.26
+0.06 (0.45%)
Aug 4, 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 | 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 |
Revenue Revenue Growth | 643 | 571 | 548 | 610 | 217 | 41 |
Revenue Growth | 19.30% | 4.20% | -10.16% | 181.11% | 429.27% | 1026.37% |
Gross Profit Gross Profit Growth | 579 | 516 | 515 | 584 | 203 | 36 |
Operating Income Operating Income Growth | 233 | 127 | 144 | 37 | 116 | -41 |
Net Income Net Income Growth | 69 | 67 | 96 | 272 | 118 | -63 |
Earnings Per Share EPS Growth | 0.49 | 0.21 | 0.32 | 0.93 | 0.47 | -0.40 |
EPS Growth | 104.17% | -34.38% | -65.59% | 97.87% | - | - |
| 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 |
Group Elimination Group Elimination Growth | -38 | -34 | -120 | -22 | -218 | - |
Commercial Commercial Growth | 709 | 578 | 569 | 655 | 402 | 77 |
Projects Projects Growth | 54 | 42 | 141 | 15 | 207 | 6 |
Asset Management Asset Management Growth | 85 | 75 | 65 | 38 | 38 | - |
Corporate Corporate Growth | - | 2 | 1 | 2 | - | - |
Residual Ownership for Fully Consolidated Entities Residual Ownership for Fully Consolidated Entities Growth | 99 | 98 | 84 | 80 | 43 | - |
Elimination of Equity Consolidated Entities Elimination of Equity Consolidated Entities Growth | -269 | -190 | -192 | -159 | -254 | -42 |
Total Total Growth | 643 | 571 | 548 | 609 | 218 | 41 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 733 | 893 | 874 | 779 | 1,538 | 1,115 |
Total Debt Total Debt Growth | 3,665 | 3,338 | 1,993 | 1,679 | 382 | 308 |
Net Cash (Debt) Net Cash Growth | -2,932 | -2,445 | -1,119 | -900 | 1,156 | 807 |
Net Cash Growth | - | - | - | - | 43.25% | 139.10% |
Net Cash Per Share Net Cash Per Share Growth | -20.82 | -7.55 | -3.84 | -3.08 | 4.55 | 5.05 |
| 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 Cash Flow Operating Cash Flow Growth | 229 | 212 | 249 | 224 | 43 | -61 |
Capital Expenditures CapEx Growth | -276 | -255 | -318 | -549 | -348 | -189 |
Free Cash Flow Free Cash Flow Growth | -47 | -43 | -69 | -325 | -305 | -250 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 25.11 | 61.24 | 39.13 | 12.43 | 26.38 | - |
Forward PE | 24.21 | 31.22 | 77.09 | 10.32 | 30.82 | 139.17 |
PS Ratio | 7.58 | 6.99 | 6.62 | 5.52 | 14.47 | 61.20 |