Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
11.50
-0.26 (-2.21%)
Jun 3, 2025, 4:25 PM CET

OSL:CLOUD Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
7378747791,5381,115605.13
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Accounts Receivable
43596152122.83
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Inventory
16715299106154196.03
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Other Current Assets
313026086102158.08
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Total Current Assets
9781,1151,1991,7821,383962.06
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Property, Plant & Equipment
4,4164,1723,9971,5971,00958.43
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Goodwill
3082082061433836.93
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Other Intangible Assets
452486--
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Long-Term Investments
1,4261,4801,221956681338.12
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Other Long-Term Assets
16948443971.32
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Total Assets
7,3017,0286,6914,6033,1181,397
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Accounts Payable
73221421313724.89
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Accrued Expenses
-30456515-
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Current Portion of Long-Term Debt
9698781210236.77
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Current Portion of Leases
14167711.11
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Other Current Liabilities
443892682820.12
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Total Current Liabilities
22720436428391282.88
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Long-Term Debt
2,1221,8531,50732729426.44
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Long-Term Leases
2224303633.3
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Long-Term Deferred Tax Liabilities
15355591278313.67
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Other Long-Term Liabilities
111116115361115.87
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Total Liabilities
2,6352,2522,075809482342.15
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Common Stock
797273735926.27
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Additional Paid-In Capital
3,8223,4973,4963,4952,6761,062
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Retained Earnings
51336229622-96-32.85
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Treasury Stock
---29---
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Comprehensive Income & Other
12117495124-3-0.38
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Total Common Equity
4,5354,1053,9313,7142,6361,055
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Minority Interest
13167168580--
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Shareholders' Equity
4,6664,7764,6163,7942,6361,055
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Total Liabilities & Equity
7,3017,0286,6914,6033,1181,397
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Total Debt
2,2541,9911,622382308267.61
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Net Cash (Debt)
-1,517-1,117-8431,156807337.52
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Net Cash Growth
---43.25%139.10%6362.15%
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Net Cash Per Share
-4.99-3.83-2.894.555.188.63
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Filing Date Shares Outstanding
317.3288.65288.56291.3235.24105.07
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Total Common Shares Outstanding
317.3288.65288.56291.3235.24105.07
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Working Capital
7519118351,4991,292679.19
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Book Value Per Share
14.2914.2213.6212.7511.2110.04
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Tangible Book Value
4,2233,8923,7013,4852,5981,018
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Tangible Book Value Per Share
13.3113.4812.8311.9611.049.69
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Machinery
-4,3583,3781,54682160.62
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Construction In Progress
-96841182556.01
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.