Cloudberry Clean Energy ASA CLOUD
Oslo Børs · Utilities · Utilities - Renewable
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Annual accounts for Cloudberry Clean Energy
| NOK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 208 | 333 | 383 | 512 |
| EBITDA | 167 | 407 | 387 | 399 |
| Net income | 118 | 272 | 96 | 67 |
| Balance sheet | ||||
| Equity | 3,714 | 3,931 | 4,105 | 4,750 |
| Total debt | 382 | 1,584 | 1,916 | 3,317 |
| Cash | 1,539 | 779 | 874 | 893 |
| Net debt | −1,157 | 805 | 1,042 | 2,424 |
| Ratios and per share | ||||
| EBITDA margin | 80.3% | 122.2% | 101.0% | 77.9% |
| Profit margin | 56.7% | 81.7% | 25.1% | 13.1% |
| Return on equity | 3.2% | 6.9% | 2.3% | 1.4% |
| Earnings/share (NOK) | 0.41 | 0.94 | 0.33 | 0.21 |
| Book value/share (NOK) | 12.75 | 13.62 | 14.22 | 14.93 |
| Shares outstanding (M) | 291 | 289 | 289 | 318 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 13 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q3 2026 report, page 17, published 2026-11-04.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q3 2026 | 302 | 89 | 25 | 0.07 | … | Q3 2026, p. 17 |
| Q2 2026 | 190 | 38 | 2 | 0.01 | … | Q2 2026, p. 16 |
| Q1 2026 | 194 | 123 | 92 | 0.29 | … | Q1 2026, p. 25 |
| Q4 2025 | 213 | 23 | −3 | −0.01 | … | Q4 2025, p. 32 |
| Q3 2025 | 130 | 89 | 89 | 0.28 | … | Q3 2025, p. 33 |
| Q2 2025 | 106 | −2 | −17 | −0.05 | … | Q2 2025, p. 32 |
| Q1 2025 | 121 | 15 | −17 | −0.06 | … | Q1 2025, p. 29 |
| Q4 2024 | 127 | 20 | −16 | −0.06 | … | Q4 2024, p. 28 |
| Q3 2024 | 84 | −29 | −19 | −0.06 | … | Q3 2024, p. 29 |
| Q2 2024 | 207 | 135 | 121 | 0.42 | … | Q2 2024, p. 24 |
| Q1 2024 | 129 | 16 | 7 | 0.03 | … | Q1 2024, p. 23 |
| Q4 2023 | 133 | −184 | −130 | −0.45 | … | Q4 2023 and FY 2023, p. 21 |
Amounts in NOK million, EPS in NOK. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-09-30 Acquisition-related costs (financial advisory, legal, valuation and other professional fees) for the Orrön transaction, booked in other operating expenses: −8.0 NOK million (Q3 2026, p. 24)
- 2026-06-30 Transaction costs in Corporate EBITDA: −3.0 NOK million (Q2 2026, p. 13)
- 2026-03-31 Costs related to workforce reduction: −1.0 NOK million (Q1 2026, p. 21)
- 2025-12-31 Net gain from sale of PPE and project inventory (cash flow adjustment, Q4 2025): +8.0 NOK million (Q4 2025, p. 35)
- 2025-12-31 Transaction-related expenses relating to past transactions: −5.0 NOK million (Q4 2025, p. 28)
- 2025-12-31 Write-down of the project portfolio: −5.0 NOK million (Q4 2025, p. 32)
- 2025-12-31 Net loss from disposed associated companies and JVs (Q4 2025): −4.0 NOK million (Q4 2025, p. 32)
- 2025-09-30 Net gain from disposed associated companies and JVs: step-up to fair value of previously held FEN interests on obtaining control (Forte transaction): +110.0 NOK million (Q3 2025, p. 29)
Found by AI and still being validated: hover for the report's own words.
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Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 61.7 |
| P/B | 0.9 |
| EV / EBITDA | 16.4 |
| Net debt / EBITDA | 6.1 |
| Return on equity | 1.4% |
| Profit margin | 13.1% |
| Beta 1Y | 0.28 |
| Revenue growth 1Y | +33.7% |
| Revenue CAGR 3Y | +35.0% |
| Earnings/share CAGR 3Y | −19.6% |
| ROE avg. 3Y | 3.6% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
No dividends paid in the last five years.
Not investment advice. Figures may contain errors from the data source.