Financial Ratios Cloudberry Clean Energy ASA

Stocks

CLOUD

NO0010876642

Independent Power Producers

Market Closed - Oslo Bors Other stock markets 15:45:00 21/07/2026 BST			5-day change	1st Jan Change
12.94 ^NOK	-0.46%		+1.09%	+0.62%

07-02	Cloudberry locks in voting support for the Orrön deal	FW
06-26	Mildef jumps on contract news, OMXS30 index down 0.9%	FW

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Published financial data: CLOUDBERRY CLEAN ENERGY ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	35.15M	208M	333M	382M	512M
Other Revenues, Total	946K	1M	-	-	-1M
Total Revenues	36.1M	209M	333M	382M	511M
Selling General & Admin Expenses, Total	6.92M	28M	23M	16M	33M
Depreciation & Amortization - (IS) - (Collected)	9.75M	35M	109M	175M	206M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	18M	-9M	-5M
Other Operating Expenses	81.96M	158M	246M	227M	306M
Total Operating Expenses	98.63M	221M	396M	409M	540M
Operating Income (REIT / Utility Template)	-62.53M	-12M	-63M	-27M	-29M
Interest Expense, Total	-5.2M	-10M	-58M	-87M	-98M
Interest and Investment Income	653K	11M	28M	33M	33M
Net Interest Expenses	-4.55M	1M	-30M	-54M	-65M
Income (Loss) on Equity Invest.	16.37M	120M	-72M	51M	119M
Currency Exchange Gains (Loss)	-	-1M	68M	18M	15M
Other Non Operating Income (Expenses)	-17.74M	5M	147M	28M	49M
EBT, Excl. Unusual Items	-68.45M	113M	50M	16M	89M
Gain (Loss) on Sale of Assets	-	8M	271M	118M	16M
Asset Writedown	-	-	-99M	-	-5M
Insurance Settlements	4.8M	-	-	-	-
EBT, Incl. Unusual Items	-63.65M	121M	222M	134M	100M
Income Tax Expense	-609K	-	-11M	10M	15M
Earnings From Continuing Operations	-63.04M	121M	233M	124M	85M
Net Income to Company	-63.04M	121M	233M	124M	85M
Minority Interest	-	-3M	39M	-28M	-18M
Net Income - (IS)	-63.04M	118M	272M	96M	67M
Net Income to Common Incl Extra Items	-63.04M	118M	272M	96M	67M
Net Income to Common Excl. Extra Items	-63.04M	118M	272M	96M	67M
Per Share Items
Net EPS - Basic	-0.4	0.47	0.93	0.33	0.22
Basic EPS - Continuing Operations	-0.4	0.47	0.93	0.33	0.22
Basic Weighted Average Shares Outstanding	156M	253M	291M	290M	310M
Net EPS - Diluted	-0.4	0.47	0.93	0.33	0.21
Diluted EPS - Continuing Operations	-0.4	0.47	0.93	0.33	0.21
Diluted Weighted Average Shares Outstanding	156M	254M	292M	291M	324M
Normalized Basic EPS	-0.27	0.27	0.24	-0.06	0.12
Normalized Diluted EPS	-0.27	0.27	0.24	-0.06	0.12
Supplemental Items
Utility Revenues	35.15M	208M	333M	382M	512M
Non Utility Revenues	5.75M	9M	277M	166M	59M
EBITDA	-53.83M	11M	32M	125M	156M
EBITA	-62.53M	-12M	-63M	-27M	-29M
EBIT	-62.53M	-12M	-63M	-27M	-29M
EBITDAR	-46.91M	39M	55M	141M	189M
Total Revenues (As Reported)	40.9M	217M	610M	548M	571M
Effective Tax Rate - (Ratio)	0.96	-	-4.95	7.46	15
Total Deferred Taxes	-609K	-	-	-	-
Normalized Net Income	-42.78M	67.62M	70.25M	-18M	37.62M
Interest Capitalized	3.98M	12M	3M	2M	11M
Interest on Long-Term Debt	4.14M	13M	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	6.92M	28M	23M	16M	33M
Imputed Operating Lease Interest Expense	1.77M	14.28M	11.2M	6.31M	10.8M
Imputed Operating Lease Depreciation	5.16M	13.72M	11.8M	9.69M	22.2M
Stock-Based Comp., SG&A Exp. (Total)	5.26M	24.78B	24M	17M	10M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	5.26M	24.78B	24M	17M	10M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.11B	1.54B	779M	874M	893M
Accounts Receivable, Total	12.03M	52M	61M	59M	97M
Other Receivables	-	-	-	-	-
Accounts Receivable (Summary Subtotal)	12.03M	52M	61M	59M	97M
Inventory - (Utility Template)	154M	106M	99M	152M	169M
Other Current Assets, Total	103M	86M	260M	30M	134M
Total Current Assets	1.38B	1.78B	1.2B	1.12B	1.29B
Gross Property Plant And Equipment	1.08B	1.71B	4.27B	4.59B	6.97B
Accumulated Depreciation	-73.1M	-113M	-274M	-414M	-732M
Net Property Plant And Equipment	1.01B	1.6B	4B	4.17B	6.24B
Goodwill	38.22M	143M	206M	208M	357M
Other Intangibles, Total	-	86M	24M	5M	3M
Long-Term Investments - (Utility Template)	681M	956M	1.22B	1.48B	1.15B
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	41M
Other Long-Term Assets, Total	6.58M	39M	44M	48M	352M
Total Assets	3.12B	4.6B	6.69B	7.03B	9.43B
Liabilities
Accounts Payable, Total	37.3M	131M	142M	22M	27M
Accrued Expenses, Total	-	65M	45M	30M	55M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.1M	12M	78M	98M	139M
Current Portion of Leases	1.17M	7M	7M	16M	7M
Other Current Liabilities - (Bank / Utility Template)	42.31M	68M	92M	38M	56M
Total Current Liabilities	90.88M	283M	364M	204M	284M
Long-Term Debt	294M	327M	1.51B	1.85B	3.17B
Long-Term Leases	3.42M	36M	30M	24M	23M
Deferred Tax Liability Non-Current	83.06M	127M	59M	55M	418M
Other Non Current Liabilities, Total	10.75M	36M	115M	116M	113M
Total Liabilities	482M	809M	2.08B	2.25B	4.01B
Common Stock, Total	58.81M	73M	73M	72M	80M
Additional Paid In Capital	2.68B	3.5B	3.5B	3.5B	3.83B
Retained Earnings	-95.88M	22M	296M	362M	707M
Treasury Stock	-	-	-29M	-	-
Comprehensive Income and Other	-2.8M	124M	95M	174M	132M
Total Common Equity	2.64B	3.71B	3.93B	4.1B	4.75B
Minority Interest	-	80M	685M	671M	677M
Total Equity	2.64B	3.79B	4.62B	4.78B	5.43B
Total Liabilities And Equity	3.12B	4.6B	6.69B	7.03B	9.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235M	291M	289M	289M	318M
ECS Total Common Shares Outstanding	235M	291M	289M	289M	318M
Book Value / Share	11.21	12.75	13.62	14.22	14.93
Tangible Book Value	2.6B	3.48B	3.7B	3.89B	4.39B
Tangible Book Value Per Share	11.04	11.96	12.83	13.48	13.8
Total Debt	309M	382M	1.62B	1.99B	3.34B
Net Debt	-806M	-1.16B	843M	1.12B	2.44B
Debt Equivalent Oper. Leases	55.4M	224M	184M	128M	264M
Minority Interest, Total (Incl. Fin. Div)	-	80M	685M	671M	677M
Equity Method Investments, Total	677M	890M	1.18B	1.42B	1.08B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	154M	106M	99M	152M	169M
Inventories - Others	-	-	-	-	-
Machinery, Total	821M	1.55B	3.38B	4.36B	6.42B
Full Time Employees	14	62	67	50	62

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-63.04M	118M	272M	96M	67M
Depreciation, Depletion & Amortization	9.75M	28M	108M	166M	201M
Total Depreciation, Depletion & Amortization	9.75M	28M	108M	166M	201M
Amortization of Deferred Charges, Total	-	8M	18M	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-9M	-272M	-118M	-20M
Total Asset Writedown	-	-1M	99M	-	5M
(Income) Loss On Equity Investments - (CF)	-16.37M	-120M	72M	-51M	-119M
Stock-Based Compensation (CF)	4.39M	26M	24M	17M	10M
Change in Accounts Receivable	-8.79M	-25M	4M	-4M	-14M
Change In Inventories	-9.24M	-	-	-	-
Change in Accounts Payable	12.37M	88M	7M	-81M	-5M
Change in Other Net Operating Assets (Collected)	-10.71M	-88M	-18M	154M	28M
Other Operating Activities	10.93M	18M	-90M	70M	59M
Cash from Operations	-70.72M	43M	224M	249M	212M
Capital Expenditure	-180M	-304M	-535M	-276M	-219M
Sale of Property, Plant, and Equipment	-	60M	684M	320M	19M
Cash Acquisitions	-318M	-70M	-2.01B	-113M	-432M
Divestitures	-	-	-23M	-34M	268M
Investment in Marketable and Equity Securities, Total	-332M	-75M	-14M	-207M	-78M
Other Investing Activities, Total	653K	10M	88M	65M	111M
Cash from Investing	-829M	-379M	-1.81B	-245M	-331M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	226M	116M	1.2B	471M	617M
Total Debt Issued	226M	116M	1.2B	471M	617M
Short Term Debt Repaid, Total	-237M	-13M	-54M	-86M	-133M
Long-Term Debt Repaid, Total	-284M	-154M	-213M	-135M	-285M
Total Debt Repaid	-520M	-167M	-267M	-221M	-418M
Issuance of Common Stock	1.65B	767M	1M	1M	9M
Repurchase of Common Stock	-	-	-29M	-	-
Other Financing Activities, Total	58.41M	44M	-75M	-165M	-77M
Cash from Financing	1.41B	760M	830M	86M	131M
Foreign Exchange Rate Adjustments	-1.87M	-1M	-3M	5M	7M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	510M	423M	-759M	95M	19M
Supplemental Items
Cash Interest Paid	9.18M	23M	57M	89M	106M
Net Debt Issued / Repaid	-294M	-51M	933M	250M	199M
Levered Free Cash Flow	-83.57M	24.71B	-622M	-174M	-198M
Unlevered Free Cash Flow	-80.32M	24.71B	-585M	-120M	-137M
Change In Net Working Capital	-123M	-208M	161M	10M	111M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.73	-0.19	-0.7	-0.25	-0.22
Return on Total Capital	-1.83	-0.21	-0.76	-0.26	-0.23
Return On Equity %	-3.42	3.76	5.54	2.64	1.67
Return on Common Equity	-3.42	3.72	7.12	2.39	1.51
Margin Analysis
Gross Profit Margin %	84.91	93.3	92.19	91.36	89.24
SG&A Margin	97.04	56.94	42.64	36.13	30.53
EBITDA Margin %	-149.12	5.26	9.61	32.72	30.53
EBITA Margin %	-173.23	-5.74	-18.92	-7.07	-5.68
EBIT Margin %	-173.23	-5.74	-18.92	-7.07	-5.68
Income From Continuing Operations Margin %	-174.63	57.89	69.97	32.46	16.63
Net Income Margin %	-174.63	56.46	81.68	25.13	13.11
Net Avail. For Common Margin %	-174.63	56.46	81.68	25.13	13.11
Normalized Net Income Margin	-118.51	32.36	21.1	-4.71	7.36
Levered Free Cash Flow Margin	-231.51	11.82K	-186.67	-45.62	-38.82
Unlevered Free Cash Flow Margin	-222.5	11.82K	-175.79	-31.38	-26.83
Asset Turnover
Asset Turnover	0.02	0.05	0.06	0.06	0.06
Fixed Assets Turnover	0.07	0.16	0.12	0.09	0.1
Receivables Turnover (Average Receivables)	4.73	6.5	5.89	6.37	6.56
Inventory Turnover (Average Inventory)	0.03	0.11	0.25	0.26	0.34
Short Term Liquidity
Current Ratio	15.22	6.3	3.29	5.47	4.55
Quick Ratio	12.4	5.62	2.31	4.57	3.49
Operating Cash Flow to Current Liabilities	-0.78	0.15	0.62	1.22	0.75
Days Sales Outstanding (Average Receivables)	77.15	56.15	61.93	57.49	55.61
Days Outstanding Inventory (Average Inventory)	11.71K	3.39K	1.44K	1.39K	1.07K
Average Days Payable Outstanding	-306.66	-901.76	2.62K	348.98	124.2
Cash Conversion Cycle (Average Days)	12.1K	4.35K	-1.12K	1.1K	996.54
Long Term Solvency
Total Debt/Equity	11.71	10.07	35.14	41.69	61.51
Total Debt / Total Capital	10.48	9.15	26	29.42	38.08
LT Debt/Equity	11.29	9.57	33.3	39.3	58.82
Long-Term Debt / Total Capital	10.1	8.69	24.64	27.74	36.42
Total Liabilities / Total Assets	15.46	17.58	31.01	32.04	42.47
EBIT / Interest Expense	-12.02	-1.2	-1.09	-0.31	-0.3
EBITDA / Interest Expense	-10.14	1.6	0.78	1.6	1.76
(EBITDA - Capex) / Interest Expense	-44.64	-28.8	-8.45	-1.57	-0.48
Total Debt / EBITDA	-5.85	23.88	36.04	14.32	19.41
Net Debt / EBITDA	15.27	-72.25	18.73	8.04	14.22
Total Debt / (EBITDA - Capex)	-1.33	-1.33	-3.31	-14.53	-71.02
Net Debt / (EBITDA - Capex)	3.47	4.01	-1.72	-8.15	-52.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	891.7	409.76	60.1	14.71	33.77
Gross Profit, 1 Yr. Growth %	776.49	441.67	58.25	13.68	30.66
EBITDA, 1 Yr. Growth %	98.47	-122.92	88.24	171.74	24.8
EBITA, 1 Yr. Growth %	111.59	-78.95	384.62	-57.14	7.41
EBIT, 1 Yr. Growth %	111.59	-78.95	384.62	-57.14	7.41
Earnings From Cont. Operations, 1 Yr. Growth %	86.14	-292.06	92.56	-46.78	-31.45
Net Income, 1 Yr. Growth %	86.14	-287.3	130.51	-64.71	-30.21
Diluted EPS Before Extra, 1 Yr. Growth %	-53.51	-215.24	99.63	-64.52	-36.26
Normalized Net Income, 1 Yr. Growth %	99.83	-269.06	3.88	-125.62	-309.03
Net Property, Plant and Equip., 1 Yr. Growth %	1.63K	58.28	150.28	4.38	49.54
Inventory, 1 Yr. Growth %	-21.66	-31.17	-6.6	53.54	11.18
Accounts Receivable, 1 Yr. Growth %	325.5	333.33	17.31	-3.28	64.41
Total Assets, 1 Yr. Growth %	123.24	47.63	45.36	5.04	34.23
Tangible Book Value, 1 Yr. Growth %	155.26	34.14	6.2	5.16	12.8
Cash From Operations, 1 Yr. Growth %	1.54K	-170.49	420.93	11.16	-14.86
Capital Expenditures, 1 Yr. Growth %	6.22K	68.89	75.99	-48.41	-20.65
Levered Free Cash Flow, 1 Yr. Growth %	-74.74	377.31	1.13K	-71.97	13.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.69	377.14	1.23K	-79.52	14.39
Common Equity, 1 Yr. Growth %	149.94	40.9	5.84	4.43	15.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.04K	657.74	184.99	35.52	23.88
Gross Profit, 2 Yr. CAGR %	1K	646.74	192.02	34.13	21.87
EBITDA, 2 Yr. CAGR %	354.49	-36.32	-18.35	171.16	84.15
EBITA, 2 Yr. CAGR %	389.2	-36.28	5.13	44.12	-32.15
EBIT, 2 Yr. CAGR %	389.2	-36.28	5.13	44.12	-32.15
Earnings From Cont. Operations, 2 Yr. CAGR %	391.55	89.02	92.31	1.23	-39.6
Net Income, 2 Yr. CAGR %	391.55	86.67	107.78	-9.8	-50.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.84	-26.82	51.67	-15.84	-52.48
Normalized Net Income, 2 Yr. CAGR %	412.2	77.73	32.52	-48.41	-26.82
Net Property, Plant and Equip., 2 Yr. CAGR %	30.19K	422.82	99.03	61.63	24.94
Inventory, 2 Yr. CAGR %	-	-26.47	-19.82	19.75	30.65
Accounts Receivable, 2 Yr. CAGR %	-	328.81	125.46	6.52	26.1
Total Assets, 2 Yr. CAGR %	2.32K	81.53	46.49	23.56	18.74
Common Equity, 2 Yr. CAGR %	2.24K	87.65	22.12	5.13	9.92
Tangible Book Value, 2 Yr. CAGR %	2.22K	85.04	19.35	5.68	8.91
Cash From Operations, 2 Yr. CAGR %	393.32	215.71	91.63	140.64	-2.72
Capital Expenditures, 2 Yr. CAGR %	-	934.25	72.4	-4.72	-36.02
Levered Free Cash Flow, 2 Yr. CAGR %	557.95	764.1	-65.35	85.99	-43.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	545.12	764.9	-66.38	64.82	-51.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	452.28	808.2	350.59	110.42	34.93
Gross Profit, 3 Yr. CAGR %	455.24	818.07	344.44	113.23	32.96
EBITDA, 3 Yr. CAGR %	213.1	61.61	5.67	37.58	109.36
EBITA, 3 Yr. CAGR %	228.95	66.22	28.7	-22.05	30.66
EBIT, 3 Yr. CAGR %	228.95	66.22	28.7	-22.05	30.66
Earnings From Cont. Operations, 3 Yr. CAGR %	229.16	259.28	90.2	25.32	-11.1
Net Income, 3 Yr. CAGR %	229.16	256.29	100.27	15.07	-17.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-63.96	2.25	-6.54	-23.33
Normalized Net Income, 3 Yr. CAGR %	238.32	246.14	48.6	-23.37	-17.75
Net Property, Plant and Equip., 3 Yr. CAGR %	3.75K	5.16K	308.99	60.5	57.5
Inventory, 3 Yr. CAGR %	-	-	-20.36	-0.43	16.82
Accounts Receivable, 3 Yr. CAGR %	-	-	178.37	70.04	23.1
Total Assets, 3 Yr. CAGR %	2.15K	853.85	68.57	31.11	27.02
Common Equity, 3 Yr. CAGR %	1.57K	816.21	55.04	15.91	8.55
Tangible Book Value, 3 Yr. CAGR %	1.57K	796.98	53.78	14.42	8
Cash From Operations, 3 Yr. CAGR %	293.91	145.5	273.07	59.82	70.2
Capital Expenditures, 3 Yr. CAGR %	2.04K	-	473.12	15.31	-10.36
Levered Free Cash Flow, 3 Yr. CAGR %	-	2.24K	23.39	-67.71	57.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	2.24K	21.01	-71.5	45.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	334.8	323.93	168.82
Gross Profit, 5 Yr. CAGR %	-	-	343.43	324.9	164.88
EBITDA, 5 Yr. CAGR %	-	-	78.75	116.86	41.89
EBITA, 5 Yr. CAGR %	-	-	104.61	59.53	-0.38
EBIT, 5 Yr. CAGR %	-	-	104.61	59.53	-0.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	165.46	116.47	20.21
Net Income, 5 Yr. CAGR %	-	-	173.8	105.66	14.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-49.4	-24.74
Normalized Net Income, 5 Yr. CAGR %	-	-	129.44	61.65	11.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	1.08K	1.21K	154.51
Inventory, 5 Yr. CAGR %	-	-	-	-	-2.92
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	102.8
Total Assets, 5 Yr. CAGR %	-	-	654.85	321.16	46.52
Common Equity, 5 Yr. CAGR %	-	-	487.39	285.38	35.12
Tangible Book Value, 5 Yr. CAGR %	-	-	480.35	281.3	33.96
Cash From Operations, 5 Yr. CAGR %	-	-	186.67	143.55	117.92
Capital Expenditures, 5 Yr. CAGR %	-	-	682.59	-	138.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	146.09	-9.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	128.37	-16.13