Cloudberry Clean Energy (OSL: CLOUD) financial statements
The consolidated income statement, balance sheet and cash flow statement of Cloudberry Clean Energy for its last 6 fiscal years, as filed with the regulator, in millions of Norwegian kroner. At the end of fiscal 2025 it had NOK 9,434m in total assets and NOK 4,750m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | NOK 512.0m | NOK 382.0m | NOK 333.0m | NOK 208.0m | NOK 35.2m | NOK 3.6m |
| Operating profit | NOK 127.0m | NOK 144.0m | NOK 37.0m | NOK 116.0m | −NOK 41.4m | −NOK 33.1m |
| Finance costs | NOK 267.0m | NOK 244.0m | NOK 121.0m | NOK 61.0m | NOK 28.7m | NOK 2.1m |
| Profit before tax | NOK 100.0m | NOK 134.0m | NOK 222.0m | NOK 122.0m | −NOK 63.6m | −NOK 34.3m |
| Income tax | NOK 15.0m | NOK 10.0m | −NOK 11.0m | NOK 0.0m | −NOK 0.6m | −NOK 0.4m |
| Net profit | NOK 67.0m | NOK 96.0m | NOK 272.0m | NOK 118.0m | −NOK 63.0m | −NOK 33.9m |
| Earnings per share | NOK 0.22 | NOK 0.33 | NOK 0.93 | NOK 0.47 | −NOK 0.40 | −NOK 0.87 |
| Diluted earnings per share | NOK 0.21 | NOK 0.32 | NOK 0.93 | NOK 0.47 | −NOK 0.40 | −NOK 0.87 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | NOK 9,434m | NOK 7,028m | NOK 6,691m | NOK 4,603m | NOK 3,118m | NOK 1,397m |
| Current assets | NOK 1,293m | NOK 1,115m | NOK 1,199m | NOK 1,782m | NOK 1,383m | NOK 962.1m |
| Inventories | NOK 169.0m | NOK 152.0m | NOK 99.0m | NOK 106.0m | NOK 153.6m | NOK 196.0m |
| Property, plant and equipment | — | NOK 4,172m | NOK 3,997m | NOK 1,597m | NOK 1,009m | NOK 58.4m |
| Goodwill | NOK 357.0m | NOK 208.0m | NOK 206.0m | NOK 143.0m | NOK 38.2m | NOK 36.9m |
| Cash | NOK 893.0m | NOK 874.0m | NOK 779.0m | NOK 1,538m | NOK 1,115m | NOK 605.1m |
| Total liabilities | NOK 4,006m | NOK 2,253m | NOK 2,075m | NOK 808.0m | NOK 482.2m | NOK 342.2m |
| Current liabilities | NOK 284.0m | NOK 204.0m | NOK 364.0m | NOK 283.0m | NOK 90.9m | NOK 282.9m |
| Equity | NOK 4,750m | NOK 4,105m | NOK 3,932m | NOK 3,714m | NOK 2,636m | NOK 1,055m |
| Equity including minorities | NOK 5,427m | NOK 4,776m | NOK 4,617m | NOK 3,794m | NOK 2,636m | NOK 1,055m |
| Minority interests | NOK 677.0m | NOK 671.0m | NOK 685.0m | NOK 80.0m | NOK 0.0m | NOK 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | NOK 212.0m | NOK 249.0m | NOK 224.0m | NOK 43.0m | −NOK 70.7m | −NOK 4.3m |
| Investing cash flow | −NOK 331.0m | −NOK 245.0m | −NOK 1,810m | −NOK 379.0m | −NOK 828.9m | −NOK 354.2m |
| Financing cash flow | NOK 131.0m | NOK 86.0m | NOK 830.0m | NOK 760.0m | NOK 1,411m | NOK 958.4m |
| Capital expenditure | — | — | — | — | NOK 179.5m | NOK 2.8m |
Where each figure comes from
From the annual report Cloudberry Clean Energy files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Cloudberry Clean Energy page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.