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Cloudberry Clean Energy ASA
OSE:CLOUD

Watchlist Manager
Cloudberry Clean Energy ASA
OSE:CLOUD
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Price: 11.82 NOK 0.34% Market Closed
Market Cap: kr3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+393%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+13%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-83%
5Y
-
10Y
-

Cash Flow Statement
Cloudberry Clean Energy ASA

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Cash Flow Statement
Currency: NOK
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(47)
(54)
(60)
(64)
(57)
(9)
62
122
240
536
441
225
134
(68)
(53)
133
104
(26)
91
89
Depreciation & Amortization
4
5
6
10
17
23
29
35
40
58
93
126
155
174
171
166
167
166
180
201
Stock-Based Compensation
0
0
0
0
0
0
0
26
30
37
44
23
24
23
23
19
18
14
9
0
Other Non-Cash Items
8
4
1
(12)
(27)
(36)
(92)
(102)
(158)
(368)
(295)
(145)
(20)
40
41
(175)
(163)
(26)
(191)
(153)
Cash Interest Paid
7
8
11
9
9
10
11
23
22
29
35
57
75
86
90
89
88
93
112
106
Change in Working Capital
7
38
(15)
5
(46)
55
206
(12)
5
(157)
(265)
21
53
204
153
124
108
(38)
64
75
Cash from Operating Activities
(28)
N/A
(8)
+73%
(68)
-775%
(61)
+10%
(113)
-85%
33
N/A
205
+524%
43
-79%
127
+195%
69
-46%
(26)
N/A
224
N/A
319
+42%
347
+9%
309
-11%
249
-19%
217
-13%
77
-65%
145
+88%
212
+46%
Investing Cash Flow
Capital Expenditures
(8)
(91)
(116)
(180)
(208)
(187)
(251)
(304)
(283)
(334)
(548)
(535)
(694)
(654)
(375)
(276)
(183)
(149)
(177)
(219)
Other Items
(529)
(654)
(900)
(658)
(443)
(505)
(148)
(75)
(115)
(1 258)
(1 281)
(1 275)
(1 288)
155
4
31
(744)
(643)
(471)
(112)
Cash from Investing Activities
(537)
N/A
(744)
-39%
(1 015)
-36%
(838)
+17%
(651)
+22%
(693)
-6%
(399)
+42%
(379)
+5%
(398)
-5%
(1 592)
-300%
(1 829)
-15%
(1 810)
+1%
(1 982)
-10%
(499)
+75%
(371)
+26%
(245)
+34%
(927)
-278%
(792)
+15%
(648)
+18%
(331)
+49%
Financing Cash Flow
Net Issuance of Common Stock
906
1 783
1 553
1 647
1 647
612
1 345
767
767
768
2
(28)
(28)
(28)
(28)
1
333
333
382
51
Net Issuance of Debt
(30)
17
(57)
(295)
(60)
(96)
(17)
(51)
(53)
826
791
933
915
185
193
250
629
325
383
199
Other
(159)
(160)
(96)
59
105
102
34
44
(2)
(8)
(23)
(75)
(98)
(168)
(169)
(165)
(163)
(109)
(127)
(119)
Cash from Financing Activities
717
N/A
1 639
+129%
1 400
-15%
1 411
+1%
1 692
+20%
619
-63%
1 362
+120%
760
-44%
712
-6%
1 586
+123%
770
-51%
830
+8%
789
-5%
(11)
N/A
(4)
+64%
86
N/A
799
+829%
549
-31%
638
+16%
131
-79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
(2)
(3)
(3)
(1)
(1)
13
15
(3)
4
(11)
(13)
5
(6)
3
(7)
7
Net Change in Cash
152
N/A
887
+484%
317
-64%
510
+61%
926
+82%
(44)
N/A
1 165
N/A
423
-64%
440
+4%
76
-83%
(1 070)
N/A
(759)
+29%
(870)
-15%
(174)
+80%
(79)
+55%
95
N/A
83
-13%
(163)
N/A
128
N/A
19
-85%
Free Cash Flow
Free Cash Flow
(36)
N/A
(99)
-173%
(183)
-86%
(241)
-32%
(321)
-33%
(154)
+52%
(46)
+70%
(261)
-466%
(156)
+40%
(265)
-70%
(574)
-117%
(311)
+46%
(375)
-21%
(307)
+18%
(66)
+79%
(27)
+59%
34
N/A
(72)
N/A
(32)
+56%
(7)
+78%

See Also

Summary
CLOUD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLOUD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLOUD stock valuation using valuation multiples.
Wall Street Estimates
CLOUD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLOUD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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