Cloudberry Clean Energy ASA (52K) Financial Statements
Cloudberry Clean Energy ASA Financial Overview
Cloudberry Clean Energy ASA's market cap is currently $573.88M. The company's EPS TTM is $0.55; its P/E ratio is 23.48; Cloudberry Clean Energy ASA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 511.00M | $ 382.00M | $ 333.00M | $ 208.00M | $ 35.15M |
| Gross Profit | $ -49.00M | $ 37.00M | $ 269.00M | $ 192.00M | $ 25.28M |
| Operating Income | $ 10.00M | $ 144.00M | $ 37.00M | $ 116.00M | $ -62.53M |
| EBITDA | $ 211.00M | $ 337.00M | $ 406.00M | $ 51.00M | $ -49.25M |
| Net Income | $ 61.00M | $ 96.00M | $ 272.00M | $ 118.00M | $ -63.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 893.00M | $ 874.00M | $ 779.00M | $ 1.54B | $ 1.11B |
| Total Assets | $ 9.42B | $ 7.03B | $ 6.69B | $ 4.60B | $ 3.12B |
| Total Debt | $ 3.32B | $ 1.92B | $ 1.62B | $ 379.00M | $ 306.16M |
| Net Debt | $ 2.42B | $ 1.04B | $ 843.00M | $ -1.16B | $ -808.77M |
| Total Liabilities | $ 3.99B | $ 2.25B | $ 2.08B | $ 809.00M | $ 482.19M |
| Stockholders' Equity | $ 4.75B | $ 4.10B | $ 3.93B | $ 3.71B | $ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.00M | $ -27.00M | $ -311.00M | $ -261.00M | $ -250.22M |
| Operating Cash Flow | $ 212.00M | $ 249.00M | $ 224.00M | $ 43.00M | $ -70.72M |
| Investing Cash Flow | $ -331.00M | $ -245.00M | $ -1.81B | $ -379.00M | $ -828.92M |
| Financing Cash Flow | $ 131.00M | $ 86.00M | $ 830.00M | $ 760.00M | $ 1.41B |
Currency in NOK
