Cloudberry Clean Energy ASA (CLOUD.OL) Financials
CLOUD.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.4 billion | 4.0 billion |
| Sept. 30, 2025 | 9.2 billion | 3.9 billion |
| June 30, 2025 | 7.1 billion | 2.4 billion |
| March 31, 2025 | 7.3 billion | 2.6 billion |
CLOUD.OL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 21.0 million | 2.0 million |
| Sept. 30, 2025 | -33.0 million | ? |
| June 30, 2025 | -55.0 million | 2.0 million |
| March 31, 2025 | -7.0 million | 4.0 million |
CLOUD.OL Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 89.0 million |
| Sept. 30, 2025 | 89.0 million |
| June 30, 2025 | -6.0 million |
| March 31, 2025 | -9.0 million |
CLOUD.OL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | 30.0 million |
| Sept. 30, 2025 | 832.0 million | 3.2 billion | 18.0 million |
| June 30, 2025 | 771.0 million | 2.0 billion | 32.0 million |
| March 31, 2025 | 737.0 million | 2.1 billion | 36.0 million |
CLOUD.OL Shares Outstanding
CLOUD.OL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 219.0 million | - | 33.0 million | - |
| Sept. 30, 2025 | 54.0 million | - | 51.0 million | - |
| June 30, 2025 | 40.0 million | - | 30.0 million | - |
| March 31, 2025 | 78.0 million | - | 28.0 million | - |
CLOUD.OL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 192.0 million | 19.0 million |
| Sept. 30, 2025 | 117.0 million | 105.0 million |
| June 30, 2025 | 89.0 million | 13.0 million |
| March 31, 2025 | 114.0 million | 8.0 million |
CLOUD.OL
Price: NOK11.40
52 week price:
Earnings Per Share: 0.19 NOK
P/E Ratio: 70.11
Exchange: OSL
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 4.2 billion