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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	724	893	874	779	1,538	1,115
Accounts Receivable	106	97	59	61	52	12
Inventory	188	169	152	99	106	154
Other Current Assets	137	134	30	260	86	102
Total Current Assets	1,155	1,293	1,115	1,199	1,782	1,383
Property, Plant & Equipment	5,963	6,239	4,172	3,997	1,597	1,009
Goodwill	346	357	208	206	143	38
Other Intangible Assets	2	3	5	24	86	-
Long-Term Investments	1,493	1,149	1,424	1,188	956	681
Long-Term Deferred Tax Assets	39	41	14	-	-	-
Other Long-Term Assets	253	352	90	77	39	7
Total Assets	9,955	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45	27	22	142	131	37
Accrued Expenses	-	55	31	45	65	15
Current Portion of Long-Term Debt	1,672	139	98	78	12	10
Current Portion of Leases	7	7	16	7	7	1
Other Current Liabilities	68	56	37	92	68	28
Total Current Liabilities	1,792	284	204	364	283	91
Long-Term Debt	2,014	3,169	1,853	1,507	327	294
Long-Term Leases	20	23	24	30	36	3
Long-Term Deferred Tax Liabilities	450	418	55	59	127	83
Other Long-Term Liabilities	103	113	116	115	36	11
Total Liabilities	4,379	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84	80	72	73	73	59
Additional Paid-In Capital	4,049	3,831	3,497	3,496	3,495	2,676
Retained Earnings	829	707	362	296	22	-96
Treasury Stock	-	-	-	-29	-	-
Comprehensive Income & Other	-53	132	174	95	124	-3
Total Common Equity	4,909	4,750	4,105	3,931	3,714	2,636
Minority Interest	667	677	671	685	80	-
Shareholders' Equity	5,576	5,427	4,776	4,616	3,794	2,636
Total Liabilities & Equity	9,955	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,713	3,338	1,991	1,622	382	308
Net Cash (Debt)	-2,989	-2,445	-1,117	-843	1,156	807
Net Cash Growth	-	-	-	-	43.25%	139.10%
Net Cash Per Share	-9.02	-7.55	-3.83	-2.89	4.55	5.18
Filing Date Shares Outstanding	324.14	318.1	288.65	288.56	291.3	235.24
Total Common Shares Outstanding	324.14	318.1	288.65	288.56	291.3	235.24
Working Capital	-637	1,009	911	835	1,499	1,292
Book Value Per Share	15.14	14.93	14.22	13.62	12.75	11.21
Tangible Book Value	4,561	4,390	3,892	3,701	3,485	2,598
Tangible Book Value Per Share	14.07	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: Jun 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:

Sep 14, 2026

Data Sources Report a data error