Cloudberry Clean Energy ASA (OSL:CLOUD)
13.06
-0.26 (-1.95%)
At close: Mar 6, 2026
OSL:CLOUD Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Operating Revenue | 511 | 382 | 333 | 208 | 35 | Upgrade
|
| Other Revenue | 1 | - | - | - | 6 | Upgrade
|
| Revenue | 512 | 382 | 333 | 208 | 41 | Upgrade
|
| Revenue Growth (YoY) | 34.03% | 14.71% | 60.10% | 407.32% | 1026.37% | Upgrade
|
| Selling, General & Admin | - | 16 | 23 | 28 | 7 | Upgrade
|
| Depreciation & Amortization | 206 | 175 | 109 | 27 | 10 | Upgrade
|
| Amortization of Goodwill & Intangibles | -5 | -9 | 18 | 8 | - | Upgrade
|
| Other Operating Expenses | 359 | 227 | 246 | 158 | 81 | Upgrade
|
| Total Operating Expenses | 560 | 409 | 396 | 221 | 98 | Upgrade
|
| Operating Income | -48 | -27 | -63 | -13 | -57 | Upgrade
|
| Interest Expense | -98 | -87 | -58 | -10 | -5 | Upgrade
|
| Interest Income | 33 | 33 | 28 | 11 | 1 | Upgrade
|
| Net Interest Expense | -65 | -54 | -30 | 1 | -4 | Upgrade
|
| Income (Loss) on Equity Investments | 119 | 51 | -72 | 120 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | 15 | 18 | 68 | -1 | -8 | Upgrade
|
| Other Non-Operating Income (Expenses) | 73 | 28 | 147 | 6 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 94 | 16 | 50 | 113 | -64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 118 | 271 | 8 | - | Upgrade
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| Asset Writedown | -5 | - | -99 | - | - | Upgrade
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| Pretax Income | 89 | 134 | 222 | 121 | -64 | Upgrade
|
| Income Tax Expense | 13 | 10 | -11 | - | -1 | Upgrade
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| Earnings From Continuing Ops. | 76 | 124 | 233 | 121 | -63 | Upgrade
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| Minority Interest in Earnings | -15 | -28 | 39 | -3 | - | Upgrade
|
| Net Income | 61 | 96 | 272 | 118 | -63 | Upgrade
|
| Net Income to Common | 61 | 96 | 272 | 118 | -63 | Upgrade
|
| Net Income Growth | -36.46% | -64.71% | 130.51% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 305 | 290 | 291 | 253 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 321 | 291 | 292 | 254 | 156 | Upgrade
|
| Shares Change (YoY) | 10.18% | -0.18% | 14.90% | 63.03% | 298.59% | Upgrade
|
| EPS (Basic) | 0.20 | 0.33 | 0.93 | 0.47 | -0.40 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.33 | 0.93 | 0.47 | -0.40 | Upgrade
|
| EPS Growth | -42.42% | -64.52% | 99.63% | - | - | Upgrade
|
| Free Cash Flow | -7 | -27 | -311 | -261 | -241 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.09 | -1.06 | -1.03 | -1.55 | Upgrade
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| Profit Margin | 11.91% | 25.13% | 81.68% | 56.73% | -153.66% | Upgrade
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| Free Cash Flow Margin | -1.37% | -7.07% | -93.39% | -125.48% | -587.80% | Upgrade
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| EBITDA | 137 | 125 | 33 | 17 | -48 | Upgrade
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| EBITDA Margin | 26.76% | 32.72% | 9.91% | 8.17% | -117.07% | Upgrade
|
| D&A For EBITDA | 185 | 152 | 96 | 30 | 9 | Upgrade
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| EBIT | -48 | -27 | -63 | -13 | -57 | Upgrade
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| EBIT Margin | -9.38% | -7.07% | -18.92% | -6.25% | -139.02% | Upgrade
|
| Effective Tax Rate | 14.61% | 7.46% | - | - | - | Upgrade
|
| Revenue as Reported | 571 | 548 | 610 | 217 | 41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.