Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
10.74
0.00 (0.00%)
Mar 14, 2025, 1:11 PM CET

OSL:CLOUD Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
8747791,5381,115605.13
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Accounts Receivable
596152122.83
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Inventory
15299106154196.03
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Other Current Assets
3026086102158.08
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Total Current Assets
1,1151,1991,7821,383962.06
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Property, Plant & Equipment
4,1723,9971,5971,00958.43
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Goodwill
2082061433836.93
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Other Intangible Assets
52486--
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Long-Term Investments
1,4241,221956681338.12
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Other Long-Term Assets
104443971.32
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Total Assets
7,0286,6914,6033,1181,397
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Accounts Payable
271421313724.89
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Accrued Expenses
-456515-
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Current Portion of Long-Term Debt
98781210236.77
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Current Portion of Leases
167711.11
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Other Current Liabilities
6492682820.12
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Total Current Liabilities
20536428391282.88
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Long-Term Debt
1,8531,50732729426.44
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Long-Term Leases
24303633.3
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Long-Term Deferred Tax Liabilities
55591278313.67
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Other Long-Term Liabilities
116115361115.87
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Total Liabilities
2,2532,075809482342.15
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Common Stock
7273735926.27
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Additional Paid-In Capital
3,4973,4963,4952,6761,062
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Retained Earnings
36229622-96-32.85
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Treasury Stock
--29---
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Comprehensive Income & Other
17395124-3-0.38
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Total Common Equity
4,1043,9313,7142,6361,055
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Minority Interest
67168580--
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Shareholders' Equity
4,7754,6163,7942,6361,055
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Total Liabilities & Equity
7,0286,6914,6033,1181,397
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Total Debt
1,9911,622382308267.61
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Net Cash (Debt)
-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
-3.76-2.894.555.188.63
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Filing Date Shares Outstanding
266.67288.56291.3235.24105.07
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Total Common Shares Outstanding
266.67288.56291.3235.24105.07
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Working Capital
9108351,4991,292679.19
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Book Value Per Share
15.3913.6212.7511.2110.04
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Tangible Book Value
3,8913,7013,4852,5981,018
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Tangible Book Value Per Share
14.5912.8311.9611.049.69
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Machinery
-3,3781,54682160.62
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Construction In Progress
-6841182556.01
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Source: S&P Capital IQ. Utility template. Financial Sources.