Cloudberry Clean Energy ASA

Symbol: CLOUD.OL

OSL

10.7

NOK

Market price today

  • 17.7104

    P/E Ratio

  • -0.0151

    PEG Ratio

  • 3.06B

    MRK Cap

  • 0.00%

    DIV Yield

Cloudberry Clean Energy ASA (CLOUD-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Cloudberry Clean Energy ASA (CLOUD.OL). Companys revenue shows the average of 116.013 M which is 3.828 % gowth. The average gross profit for the whole period is 52.466 M which is 3.228 %. The average gross profit ratio is 0.688 %. The net income growth for the company last year performance is 1.305 % which equals -1.047 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cloudberry Clean Energy ASA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.454. In the realm of current assets, CLOUD.OL clocks in at 1199 in the reporting currency. A significant portion of these assets, precisely 779, is held in cash and short-term investments. This segment shows a change of -0.494% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1233, if any, in the reporting currency. This indicates a difference of 25.051% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1507 in the reporting currency. This figure signifies a year_over_year change of 3.280%. Shareholder value, as depicted by the total shareholder equity, is valued at 3931 in the reporting currency. The year over year change in this aspect is 0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 61, with an inventory valuation of 99, and goodwill valued at 205, if any. The total intangible assets, if present, are valued at 25. Account payables and short-term debt are 142 and 85, respectively. The total debt is 1622, with a net debt of 843. Other current liabilities amount to 133, adding to the total liabilities of 2075. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

332277915391114.9
605.1
5.1
0.1

balance-sheet.row.short-term-investments

333099.7
1
0
0

balance-sheet.row.net-receivables

166615212
2.8
0
0

balance-sheet.row.inventory

40999106153.6
196
0
0

balance-sheet.row.other-current-assets

70326085102.7
158.1
0.1
0.1

balance-sheet.row.total-current-assets

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962.1
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0.3

balance-sheet.row.property-plant-equipment-net

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0

balance-sheet.row.goodwill

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36.9
0
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balance-sheet.row.intangible-assets

25025860
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

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36.9
0
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balance-sheet.row.long-term-investments

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338.4
0
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balance-sheet.row.tax-assets

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23.4
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

5130013.4
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

277---
-
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-

balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

65395124-2.8
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1054.7
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balance-sheet.row.total-liabilities-and-total-equity

27081---
-
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Total Investments

52291233995687.8
339.4
0
0

balance-sheet.row.total-debt

63501622379306.2
267.6
0.2
0.7

balance-sheet.row.net-debt

3028843-1160-808.8
-337.5
-4.9
0.6

Cash Flow Statement

The financial landscape of Cloudberry Clean Energy ASA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.019. The company recently extended its share capital by issuing 1, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1918000000.000 in the reporting currency. This is a shift of 4.061 from the previous year. In the same period, the company recorded 127, -21, and -939, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1867, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

168272122-63.6
-33.1
-2.6

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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6.1
0

cash-flows.row.other-working-capital

109-18-88-10.5
18
0

cash-flows.row.other-non-cash-items

380120-115-4.8
2
0

cash-flows.row.net-cash-provided-by-operating-activities

353000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-692-535-304-179.5
-2.8
0

cash-flows.row.acquisitions-net

-2039-1349-101-650.1
-352.3
0

cash-flows.row.purchases-of-investments

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-340.6
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cash-flows.row.sales-maturities-of-investments

810331.8
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

-2075-1918-379-828.9
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cash-flows.row.debt-repayment

-372-939-164-282.6
-28.6
0

cash-flows.row.common-stock-issued

117671646.9
905.9
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cash-flows.row.common-stock-repurchased

-29-2900
0
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cash-flows.row.dividends-paid

-5-700
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cash-flows.row.other-financing-activites

1252186715747
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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8

cash-flows.row.effect-of-forex-changes-on-cash

3-3-1-1.9
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cash-flows.row.net-change-in-cash

-871-759423509.8
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cash-flows.row.cash-at-end-of-period

332277915381114.9
605.1
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

35326943-70.7
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cash-flows.row.capital-expenditure

-692-535-304-179.5
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cash-flows.row.free-cash-flow

-339-266-261-250.2
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Income Statement Row

Cloudberry Clean Energy ASA's revenue saw a change of 0.601% compared with the previous period. The gross profit of CLOUD.OL is reported to be 42. The company's operating expenses are 101, showing a change of -50.490% from the last year. The expenses for depreciation and amortization are 127, which is a 1.953% change from the last accounting period. Operating expenses are reported to be 101, which shows a -50.490% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.509% year-over-year growth. The operating income is -59, which shows a -1.509% change when compared to the previous year. The change in the net income is 1.305%. The net income for the last year was 272.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

39333320835.2
3.6
0.3

income-statement-row.row.cost-of-revenue

258291169.9
0.8
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income-statement-row.row.gross-profit

1354219225.3
2.8
0.3

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

27927717466.7
22.7
2.9

income-statement-row.row.operating-expenses

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32.4
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income-statement-row.row.cost-and-expenses

17139222097.7
33.2
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income-statement-row.row.interest-income

2928110.7
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income-statement-row.row.interest-expense

7662105.2
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-113536-1.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.operating-income

228-59116-62.5
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income-statement-row.row.income-before-tax

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income-statement-row.row.net-income

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Frequently Asked Question

What is Cloudberry Clean Energy ASA (CLOUD.OL) total assets?

Cloudberry Clean Energy ASA (CLOUD.OL) total assets is 6691000000.000.

What is enterprise annual revenue?

The annual revenue is 246000000.000.

What is firm profit margin?

Firm profit margin is 0.344.

What is company free cash flow?

The free cash flow is -1.174.

What is enterprise net profit margin?

The net profit margin is 0.427.

What is firm total revenue?

The total revenue is 0.580.

What is Cloudberry Clean Energy ASA (CLOUD.OL) net profit (net income)?

The net profit (net income) is 272000000.000.

What is firm total debt?

The total debt is 1622000000.000.

What is operating expences number?

The operating expences are 101000000.000.

What is company cash figure?

Enretprise cash is 652000000.000.