Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway · Delayed Price · Currency is NOK 13.18
-0.08 (-0.60%)
Nov 13, 2026, 4:25 PM CET
OSL:CLOUD Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 132 | 67 | 96 | 272 | 118 | -63 |
Depreciation & Amortization | 238 | 201 | 166 | 109 | 35 | 10 |
Other Amortization | - | - | - | 17 | - | - |
Loss (Gain) on Sale of Assets | -8 | -20 | -118 | -272 | -9 | - |
Loss (Gain) on Equity Investments | -65 | -119 | -51 | 72 | -120 | -16 |
Asset Writedown | 5 | 5 | - | 99 | - | - |
Stock-Based Compensation | 4 | 10 | 17 | 24 | 26 | 4 |
Change in Accounts Receivable | -64 | -14 | -4 | 4 | -25 | -9 |
Change in Accounts Payable | 16 | -5 | -81 | 7 | 88 | 12 |
Change in Other Net Operating Assets | 98 | 28 | 154 | -18 | -88 | -11 |
Other Operating Activities | 177 | 59 | 70 | -90 | 18 | 12 |
Operating Cash Flow | 533 | 212 | 249 | 224 | 43 | -61 |
Operating Cash Flow Growth | 270.14% | -14.86% | 11.16% | 420.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -294 | -219 | -276 | -535 | -304 | -180 |
Sale of Property, Plant & Equipment | - | 19 | 320 | 684 | 60 | - |
Cash Acquisitions | -4 | -432 | -113 | -2,033 | -70 | -318 |
Divestitures | 2 | 268 | -34 | - | - | - |
Investment in Securities | -27 | -78 | -207 | -14 | -75 | -341 |
Other Investing Activities | 88 | 111 | 65 | 88 | 10 | 1 |
Investing Cash Flow | -235 | -331 | -245 | -1,810 | -379 | -838 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 617 | 471 | 1,200 | 116 | 226 |
Total Debt Issued | 2,021 | 617 | 471 | 1,200 | 116 | 226 |
Short-Term Debt Repaid | - | -133 | -86 | -54 | -13 | -237 |
Long-Term Debt Repaid | - | -285 | -135 | -213 | -154 | -284 |
Lease Payments | -13 | -15 | -6 | -6 | -3 | -1 |
Total Debt Repaid | -1,763 | -418 | -221 | -267 | -167 | -521 |
Net Debt Issued (Repaid) | 258 | 199 | 250 | 933 | -51 | -295 |
Issuance of Common Stock | - | 9 | 1 | 1 | 767 | 1,647 |
Repurchase of Common Stock | -20 | - | - | -29 | - | - |
Other Financing Activities | -538 | -77 | -165 | -75 | 44 | 59 |
Financing Cash Flow | -300 | 131 | 86 | 830 | 760 | 1,411 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -12 | 7 | 5 | -3 | -1 | -2 |
Miscellaneous Cash Flow Adjustments | 3 | - | - | - | - | - |
Net Cash Flow | -11 | 19 | 95 | -759 | 423 | 510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 239 | -7 | -27 | -311 | -261 | -241 |
Free Cash Flow Growth | 5875.00% | - | - | - | - | - |
Free Cash Flow Margin | 27.66% | -1.37% | -7.07% | -93.39% | -125.48% | -587.80% |
Free Cash Flow Per Share | 0.69 | -0.02 | -0.09 | -1.06 | -1.03 | -1.55 |
Levered Free Cash Flow | -188 | -198.38 | -174.25 | -621.63 | -50.38 | 5,176 |
Unlevered Free Cash Flow | 75.13 | -137.13 | -119.88 | -585.38 | -44.13 | 5,179 |
Free Cash Flow After Leases | 226 | -22 | -33 | -317 | -264 | -242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 26 | 106 | 89 | 57 | 23 | 9 |
Change in Working Capital | 50 | 9 | 69 | -7 | -25 | -8 |