Cloudberry Clean Energy ASA (OSL:CLOUD)

OSL:CLOUD Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	821	893	874	779	1,538	1,115
Accounts Receivable	145	97	59	61	52	12
Inventory	205	169	152	99	106	154
Other Current Assets	188	134	30	260	86	102
Total Current Assets	1,359	1,293	1,115	1,199	1,782	1,383
Property, Plant & Equipment	9,261	6,239	4,172	3,997	1,597	1,009
Goodwill	799	357	208	206	143	38
Other Intangible Assets	-	3	5	24	86	-
Long-Term Investments	1,105	1,149	1,424	1,188	956	681
Long-Term Deferred Tax Assets	-	41	14	-	-	-
Other Long-Term Assets	554	352	90	77	39	7
Total Assets	13,078	9,434	7,028	6,691	4,603	3,118

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96	27	22	142	131	37
Accrued Expenses	-	55	31	45	65	15
Current Portion of Long-Term Debt	272	139	98	78	12	10
Current Portion of Leases	7	7	16	7	7	1
Other Current Liabilities	227	56	37	92	68	28
Total Current Liabilities	602	284	204	364	283	91
Long-Term Debt	4,273	3,169	1,853	1,507	327	294
Long-Term Leases	136	23	24	30	36	3
Long-Term Deferred Tax Liabilities	595	418	55	59	127	83
Other Long-Term Liabilities	120	113	116	115	36	11
Total Liabilities	5,726	4,007	2,252	2,075	809	482

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	80	72	73	73	59
Additional Paid-In Capital	5,698	3,831	3,497	3,496	3,495	2,676
Retained Earnings	-	707	362	296	22	-96
Treasury Stock	-	-	-	-29	-	-
Comprehensive Income & Other	659	132	174	95	124	-3
Total Common Equity	6,472	4,750	4,105	3,931	3,714	2,636
Minority Interest	880	677	671	685	80	-
Shareholders' Equity	7,352	5,427	4,776	4,616	3,794	2,636
Total Liabilities & Equity	13,078	9,434	7,028	6,691	4,603	3,118

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,688	3,338	1,991	1,622	382	308
Net Cash (Debt)	-3,867	-2,445	-1,117	-843	1,156	807
Net Cash Growth	-	-	-	-	43.25%	139.10%
Net Cash Per Share	-11.24	-7.55	-3.83	-2.89	4.55	5.18
Filing Date Shares Outstanding	357.14	318.1	288.65	288.56	291.3	235.24
Total Common Shares Outstanding	357.14	318.1	288.65	288.56	291.3	235.24
Working Capital	757	1,009	911	835	1,499	1,292
Book Value Per Share	18.12	14.93	14.22	13.62	12.75	11.21
Tangible Book Value	5,673	4,390	3,892	3,701	3,485	2,598
Tangible Book Value Per Share	15.88	13.80	13.48	12.83	11.96	11.04
Machinery	-	6,423	4,358	3,378	1,546	821
Construction In Progress	-	327	9	684	118	255

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error