CLOUDBERRY CLEAN ENERGY ASA financials
CLOUDBERRY CLEAN ENERGY ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300VUALPJQLAH7B56 Financial statements
(NOK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 382.0M | NOK 333.0M |
| Other income | NOK 166.0M | NOK 277.0M |
| Operating expenses | NOK 290.0M | NOK 276.0M |
| Employee benefits expense | NOK 122.0M | NOK 119.0M |
| Depreciation & amortisation | -NOK 9.0M | NOK 18.0M |
| Operating profit (EBIT) | NOK 144.0M | NOK 37.0M |
| Finance costs | NOK 244.0M | NOK 121.0M |
| Profit before tax | NOK 134.0M | NOK 222.0M |
| Income tax expense | NOK 10.0M | -NOK 11.0M |
| Profit for the year | NOK 124.0M | NOK 233.0M |
| — attributable to owners | NOK 96.0M | NOK 272.0M |
| — attributable to NCI | NOK 28.0M | -NOK 39.0M |
| Total comprehensive income | NOK 221.0M | NOK 134.0M |
| Per share | ||
| Basic EPS | NOK 0.33 | NOK 0.93 |
| Diluted EPS | NOK 0.32 | NOK 0.93 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 249.0M | NOK 224.0M |
| Net cash from investing activities | -NOK 245.0M | -NOK 1.81B |
| Net cash from financing activities | NOK 86.0M | NOK 830.0M |
| Lease liability payments | NOK 6.0M | NOK 6.0M |
| Net change in cash | NOK 90.0M | -NOK 756.0M |
| Balance sheet | ||
| Total assets | NOK 7.03B | NOK 6.69B |
| Non-current assets | NOK 5.91B | NOK 5.49B |
| Property, plant & equipment | NOK 4.17B | NOK 4.00B |
| Intangible assets & goodwill | NOK 208.0M | NOK 206.0M |
| Current assets | NOK 1.11B | NOK 1.20B |
| Inventories | NOK 152.0M | NOK 99.0M |
| Trade & other receivables | NOK 59.0M | NOK 61.0M |
| Cash & equivalents | NOK 874.0M | NOK 779.0M |
| Total equity | NOK 4.78B | NOK 4.62B |
| Non-controlling interests | NOK 671.0M | NOK 685.0M |
| Non-current liabilities | NOK 2.05B | NOK 1.71B |
| Long-term borrowings | NOK 1.85B | NOK 1.51B |
| Lease liabilities (non-current) | NOK 24.0M | NOK 30.0M |
| Current liabilities | NOK 204.0M | NOK 364.0M |
| Short-term borrowings | NOK 98.0M | NOK 78.0M |
| Lease liabilities (current) | NOK 16.0M | NOK 7.0M |
| Deferred tax liabilities | NOK 55.0M | NOK 59.0M |
| Derived metrics | ||
| Operating margin | 37.7% | 11.1% |
| Net margin | 32.5% | 70.0% |
| Return on equity | 2.6% | 5.0% |
| Cash conversion ratio | 2.01× | 0.96× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 4.0M | NOK 4.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 166.0M | NOK 126.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 118.0M | NOK 272.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 11.0M | NOK 12.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 99.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 81.0M | NOK 7.0M |
| Adjustments For Sharebased Payments | NOK 17.0M | NOK 24.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 51.0M | -NOK 72.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 12.0M | -NOK 56.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 1.0M | NOK 20.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 112.0M | NOK 2.01B |
| Changes In Inventories of Finished Goods and Work In Progress | NOK 33.0M | NOK 26.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 64.0M | -NOK 86.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 157.0M | NOK 220.0M |
| Current Provisions | NOK 62.0M | NOK 76.0M |
| Depreciation Expense | NOK 175.0M | NOK 109.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 72.0M | NOK 7.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | NOK 32.0M | NOK 85.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 5.0M | -NOK 3.0M |
| Equity and Liabilities | NOK 7.03B | NOK 6.69B |
| Finance Income | NOK 234.0M | NOK 306.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 99.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -NOK 12.0M | -NOK 10.0M |
| Increase Decrease Through Acquisition of Subsidiary | -NOK 72.0M | NOK 723.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 9.0M | -NOK 30.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 17.0M | NOK 24.0M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 0 | NOK 0 |
| Intangible Assets Other Than Goodwill | NOK 5.0M | NOK 24.0M |
| Interest Received Classified As Investing Activities | NOK 33.0M | NOK 23.0M |
| Investment Accounted For Using Equity Method | NOK 1.42B | NOK 1.18B |
| Issue of Equity | NOK 1.0M | NOK 1.0M |
| Issued Capital | NOK 72.0M | NOK 73.0M |
| Liabilities | NOK 2.25B | NOK 2.08B |
| Noncurrent Provisions | NOK 116.0M | NOK 115.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 1.0M | NOK 23.0M |
| Other Comprehensive Income | NOK 98.0M | -NOK 99.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -NOK 54.0M | -NOK 44.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 140.0M | -NOK 64.0M |
| Other Current Assets | NOK 30.0M | NOK 260.0M |
| Other Current Financial Liabilities | NOK 2.0M | NOK 57.0M |
| Other Expense By Nature | NOK 135.0M | NOK 130.0M |
| Other Noncurrent Assets | NOK 105.0M | NOK 91.0M |
| Payments For Development Project Expenditure | NOK 42.0M | NOK 14.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 0 | NOK 29.0M |
| Proceeds From Issuing Shares | NOK 1.0M | NOK 1.0M |
| Proceeds From Noncurrent Borrowings | NOK 471.0M | NOK 1.20B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 320.0M | NOK 684.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 165.0M | NOK 0 |
| Purchase of Treasury Shares | NOK 0 | NOK 29.0M |
| Repayments of Current Borrowings | NOK 86.0M | NOK 54.0M |
| Repayments of Noncurrent Borrowings | NOK 129.0M | NOK 207.0M |
| Revenue and Operating Income | NOK 548.0M | NOK 610.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 51.0M | -NOK 72.0M |
| Share Premium | NOK 3.50B | NOK 3.50B |
Methodology
Every line item above is a fact tagged in CLOUDBERRY CLEAN ENERGY ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.