Skip to main content

CLOUD · CLOUDBERRY CLEAN ENERGY ASA · Financials

11.7200 NOK -0.1000 (-0.85%) At close · Oct 5
Market Cap
5.24B NOK
Shares
460.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
512M +34%
FY2025 Revenue FY2020–FY2025
Net Income
67M -30.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
24.8% -12.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
212M -14.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 512M 382M 333M 208M 35M 3.63M
NOK 206M 175M 109M 27M — —
NOK 127M 144M 37M 116M -41M -33.11M
NOK 267M 244M 121M 61M 29M 2.13M
NOK 100M 134M 222M 122M -64M -34.25M
NOK 15M 10M -11M 0 -1M -387K
NOK 67M 96M 272M 118M -63M -33.87M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 29M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 7,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 NOK 23,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 NOK 3,169,000,000 ESEF Annual Report filed 2026-03-27
Short-term borrowings 2025-12-31 NOK 139,000,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.