Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway · Delayed Price · Currency is NOK 13.26
+0.06 (0.45%)
Aug 4, 2026, 4:25 PM CET
OSL:CLOUD Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 733 | 893 | 874 | 779 | 1,538 | 1,115 |
Cash & Short-Term Investments | 733 | 893 | 874 | 779 | 1,538 | 1,115 |
Cash Growth | -0.54% | 2.17% | 12.20% | -49.35% | 37.94% | 84.26% |
Accounts Receivable | 78 | 97 | 59 | 61 | 52 | 12 |
Inventory | 172 | 169 | 152 | 99 | 106 | 154 |
Other Current Assets | 132 | 134 | 30 | 260 | 86 | 103 |
Total Current Assets | 1,115 | 1,293 | 1,115 | 1,199 | 1,782 | 1,383 |
Net Property, Plant & Equipment | 5,904 | 6,239 | 4,172 | 3,997 | 1,597 | 1,009 |
Other Intangible Assets | - | - | - | 24 | 86 | - |
Goodwill | 344 | 357 | 208 | 206 | 143 | 38 |
Long-Term Investments | 2,441 | 1,544 | 1,534 | 1,175 | 890 | 677 |
Other Long-Term Assets | - | - | - | 91 | 105 | 10 |
Total Assets | 9,804 | 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 | 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 |
Accounts Payable | 35 | 32 | 27 | 147 | 135 | 38 |
Current Portion of Long-Term Debt | 1,756 | 139 | 100 | 135 | 12 | 10 |
Current Portion of Leases | 7 | 7 | 16 | 7 | 7 | 1 |
Other Current Liabilities | 85 | 105 | 62 | 76 | 129 | 41 |
Total Current Liabilities | 1,883 | 284 | 204 | 364 | 283 | 91 |
Long-Term Debt | 1,881 | 3,169 | 1,853 | 1,507 | 327 | 294 |
Long-Term Leases | 21 | 23 | 24 | 30 | 36 | 3 |
Other Long-Term Liabilities | 506 | 530 | 171 | 174 | 163 | 94 |
Total Long-Term Liabilities | 2,407 | 3,723 | 2,048 | 1,710 | 526 | 391 |
Total Liabilities | 4,290 | 4,006 | 2,253 | 2,075 | 809 | 482 |
Shareholders' Equity
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 |
Common Stock | 84 | 80 | 72 | 73 | 73 | 59 |
Additional Paid-in Capital | 4,050 | 3,831 | 3,497 | 3,496 | 3,495 | 2,676 |
Retained Earnings | 730 | 839 | 536 | 362 | 146 | -99 |
Total Common Shareholders' Equity | 4,864 | 4,750 | 4,105 | 3,931 | 3,714 | 2,636 |
Minority Interest | 651 | 677 | 671 | 685 | 80 | - |
Shareholders' Equity | 5,515 | 5,427 | 4,776 | 4,617 | 3,794 | 2,636 |
Total Liabilities & Equity | 9,804 | 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 | 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 |
Total Debt | 3,665 | 3,338 | 1,993 | 1,679 | 382 | 308 |
Net Cash (Debt) | -2,932 | -2,445 | -1,119 | -900 | 1,156 | 807 |
Net Cash Growth | - | - | - | - | 43.25% | 139.10% |
Net Cash Per Share | -20.82 | -7.55 | -3.84 | -3.08 | 4.55 | 5.05 |
Book Value | 4,864 | 4,750 | 4,105 | 3,931 | 3,714 | 2,636 |
Book Value Per Share | 34.54 | 14.66 | 14.09 | 13.47 | 14.62 | 16.50 |
Tangible Book Value | 4,520 | 4,393 | 3,897 | 3,701 | 3,485 | 2,598 |
Tangible Book Value Per Share | 32.10 | 13.56 | 13.37 | 12.68 | 13.72 | 16.26 |