Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
13.48
0.00 (0.00%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67951138233320841
Revenue Growth
71.03%33.77%14.71%60.10%407.32%1026.37%
Net Income
1956796272118-63
Earnings Per Share
0.590.210.330.930.47-0.40
EPS Growth
--36.26%-64.58%99.63%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Projects
6642141152076
Residual Ownership for Fully Consolidated Entities
6998848043-
Asset Management
8575653838-
Group Elimination
-41-34-120-22-218-
Commercial
76257856965540277
Elimination of Equity Consolidated Entities
-217-190-192-159-254-42
Corporate
-212--
Total
72757154860921841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7248938747791,5381,115
Total Debt
3,7133,3381,9911,622382308
Net Cash (Debt)
-2,989-2,445-1,117-8431,156807
Net Cash Growth
----43.25%139.10%
Net Cash Per Share
-9.02-7.55-3.83-2.894.555.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32121224922443-61
Capital Expenditures
-252-219-276-535-304-180
Free Cash Flow
69-7-27-311-261-241
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6761.0637.6412.2830.61-
Forward PE
17.4031.2277.0910.3230.82139.17
PS Ratio
6.548.019.4610.0317.3792.38