Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway
· Delayed Price · Currency is NOK 13.24
+0.18 (1.38%)
At close: Mar 9, 2026
OSL:CLOUD Balance Sheet
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 |
| Cash & Equivalents | 893 | 874 | 779 | 1,538 | 1,115 | Upgrade
|
| Accounts Receivable | 97 | 59 | 61 | 52 | 12 | Upgrade
|
| Inventory | 169 | 152 | 99 | 106 | 154 | Upgrade
|
| Other Current Assets | 133 | 30 | 260 | 86 | 102 | Upgrade
|
| Total Current Assets | 1,292 | 1,115 | 1,199 | 1,782 | 1,383 | Upgrade
|
| Property, Plant & Equipment | 6,240 | 4,172 | 3,997 | 1,597 | 1,009 | Upgrade
|
| Goodwill | 357 | 208 | 206 | 143 | 38 | Upgrade
|
| Other Intangible Assets | 3 | 5 | 24 | 86 | - | Upgrade
|
| Long-Term Investments | 1,083 | 1,480 | 1,221 | 956 | 681 | Upgrade
|
| Other Long-Term Assets | 447 | 48 | 44 | 39 | 7 | Upgrade
|
| Total Assets | 9,422 | 7,028 | 6,691 | 4,603 | 3,118 | Upgrade
|
| Accounts Payable | 32 | 22 | 142 | 131 | 37 | Upgrade
|
| Accrued Expenses | - | 30 | 45 | 65 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 139 | 98 | 78 | 12 | 10 | Upgrade
|
| Current Portion of Leases | 7 | 16 | 7 | 7 | 1 | Upgrade
|
| Other Current Liabilities | 105 | 38 | 92 | 68 | 28 | Upgrade
|
| Total Current Liabilities | 283 | 204 | 364 | 283 | 91 | Upgrade
|
| Long-Term Debt | 3,169 | 1,853 | 1,507 | 327 | 294 | Upgrade
|
| Long-Term Leases | 23 | 24 | 30 | 36 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 407 | 55 | 59 | 127 | 83 | Upgrade
|
| Other Long-Term Liabilities | 112 | 116 | 115 | 36 | 11 | Upgrade
|
| Total Liabilities | 3,994 | 2,252 | 2,075 | 809 | 482 | Upgrade
|
| Common Stock | 80 | 72 | 73 | 73 | 59 | Upgrade
|
| Additional Paid-In Capital | 3,831 | 3,497 | 3,496 | 3,495 | 2,676 | Upgrade
|
| Retained Earnings | 666 | 362 | 296 | 22 | -96 | Upgrade
|
| Treasury Stock | - | - | -29 | - | - | Upgrade
|
| Comprehensive Income & Other | 173 | 174 | 95 | 124 | -3 | Upgrade
|
| Total Common Equity | 4,750 | 4,105 | 3,931 | 3,714 | 2,636 | Upgrade
|
| Minority Interest | 678 | 671 | 685 | 80 | - | Upgrade
|
| Shareholders' Equity | 5,428 | 4,776 | 4,616 | 3,794 | 2,636 | Upgrade
|
| Total Liabilities & Equity | 9,422 | 7,028 | 6,691 | 4,603 | 3,118 | Upgrade
|
| Total Debt | 3,338 | 1,991 | 1,622 | 382 | 308 | Upgrade
|
| Net Cash (Debt) | -2,445 | -1,117 | -843 | 1,156 | 807 | Upgrade
|
| Net Cash Growth | - | - | - | 43.25% | 139.10% | Upgrade
|
| Net Cash Per Share | -7.62 | -3.83 | -2.89 | 4.55 | 5.18 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 288.65 | 288.56 | 291.3 | 235.24 | Upgrade
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| Total Common Shares Outstanding | 300 | 288.65 | 288.56 | 291.3 | 235.24 | Upgrade
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| Working Capital | 1,009 | 911 | 835 | 1,499 | 1,292 | Upgrade
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| Book Value Per Share | 15.83 | 14.22 | 13.62 | 12.75 | 11.21 | Upgrade
|
| Tangible Book Value | 4,390 | 3,892 | 3,701 | 3,485 | 2,598 | Upgrade
|
| Tangible Book Value Per Share | 14.63 | 13.48 | 12.83 | 11.96 | 11.04 | Upgrade
|
| Machinery | - | 4,358 | 3,378 | 1,546 | 821 | Upgrade
|
| Construction In Progress | - | 9 | 684 | 118 | 255 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.