CompanyGraph
Cloudberry Clean Energy ASA
CLOUD · Oslo Børs · Norway
Price data from its CLOUDo listing on CBOE
cloudberry.noFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 0.85: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.02BNOK426.29M · vs all stocks (USD)
Trailing P/E
19.38xRevenue (TTM)
679.00MNOK71.99M · vs all stocks (USD)
Profit Margin
28.72%Beta
0.5510xvs all stocks
52-Week Change
-14.64%vs all stocks
Market Capitalization
4.02BNOK426.29M · vs all stocks (USD)
Enterprise Value
7.47BNOK791.74M · vs all stocks (USD)
Trailing P/E
19.38xForward P/E
29.60xPEG Ratio
-0.1661xPrice to Sales (TTM)
8.02xPrice to Book (MRQ)
0.7805xEnterprise to Revenue
11.00xEnterprise to EBITDA
27.56xGross Margin
94.09%Profit Margin
28.72%Operating Margin
20.53%Return on Assets (TTM)
0.53%Return on Equity (TTM)
4.26%Revenue (TTM)
679.00MNOK71.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.14NOKUpdated Sep 23, 2026Quarterly Revenue Growth
102.10%Gross Profit (TTM)
617.00MNOK65.41M · vs all stocks (USD)
EBITDA (TTM)
456.00MNOK48.35M · vs all stocks (USD)
Net Income (TTM)
195.00MNOK20.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.16%Operating Cash Flow (TTM)
321.00MNOK34.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-239.62MNOK-25.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00NOKUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
677.00MNOKFY2025 · Dec 31, 2025Revenue
512.00MNOKFY2025 · Dec 31, 2025Cost of Goods Sold
120.00MNOKFY2025 · Dec 31, 2025Gross Profit
392.00MNOKFY2025 · Dec 31, 2025Operating Income
-1.00MNOK-106.02K · vs all stocks (USD)
Pre-tax Income
100.00MNOKFY2025 · Dec 31, 2025Income Tax Expense
15.00MNOKFY2025 · Dec 31, 2025Net Income
85.00MNOKFY2025 · Dec 31, 2025EBIT
198.00MNOKFY2025 · Dec 31, 2025EBITDA (Income Statement)
282.00MNOKFY2025 · Dec 31, 2025Selling, General & Administrative
53.00MNOKFY2025 · Dec 31, 2025Other Operating Expenses
27.00MNOKFY2025 · Dec 31, 2025Non-operating Interest Income
33.00MNOKFY2025 · Dec 31, 2025Non-operating Interest Expense
98.00MNOKFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.00MNOKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00NOKFY2025 · Dec 31, 2025Operating Cash Flow
190.00MNOKFY2025 · Dec 31, 2025Free Cash Flow
-10.00MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
893.00MNOKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.00MNOKFY2025 · Dec 31, 2025Stock-based Compensation
10.00MNOKFY2025 · Dec 31, 2025Other Non-cash Items
66.00MNOKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.00MNOKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.00MNOKFY2025 · Dec 31, 2025Capital Expenditures
-200.00MNOKFY2025 · Dec 31, 2025Net Acquisitions
-206.00MNOKFY2025 · Dec 31, 2025Purchase of Investments
-36.00MNOKFY2025 · Dec 31, 2025Net Investing Cash Flow
-442.00MNOKFY2025 · Dec 31, 2025Long-term Debt Issuance
617.00MNOKFY2025 · Dec 31, 2025Long-term Debt Payments
-403.00MNOKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-133.00MNOKFY2025 · Dec 31, 2025Other Financing Charges
42.00MNOKFY2025 · Dec 31, 2025Net Financing Cash Flow
132.00MNOKFY2025 · Dec 31, 2025Shares Outstanding
336.08MSharesUpdated Sep 23, 2026Float Shares
87.41MSharesUpdated Sep 23, 2026% Held by Insiders
21.42%vs all stocks
% Held by Institutions
36.44%vs all stocks
Total Cash (MRQ)
724.00MNOK76.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23NOKUpdated Sep 23, 2026Total Debt (MRQ)
3.71BNOK393.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6659xCurrent Ratio (MRQ)
0.6450xBook Value per Share (MRQ)
15.14NOKUpdated Sep 23, 2026Total Assets
9.43BNOK1.00B · vs all stocks (USD)
Total Current Assets
1.29BNOKFY2025 · Dec 31, 2025Total Liabilities
4.01BNOKFY2025 · Dec 31, 2025Total Non-current Assets
8.14BNOKFY2025 · Dec 31, 2025Total Non-current Liabilities
3.72BNOKFY2025 · Dec 31, 2025Total Current Liabilities
284.00MNOKFY2025 · Dec 31, 2025Cash Equivalents
893.00MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents
893.00MNOKFY2025 · Dec 31, 2025Accounts Receivable
97.00MNOKFY2025 · Dec 31, 2025Inventory
169.00MNOKFY2025 · Dec 31, 2025Accounts Payable
27.00MNOKFY2025 · Dec 31, 2025Short-term Debt
146.00MNOKFY2025 · Dec 31, 2025Other Current Liabilities
-5.00MNOKFY2025 · Dec 31, 2025Long-term Debt
3.17BNOKFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MNOKFY2025 · Dec 31, 2025Common Stock (Book)
80.00MNOKFY2025 · Dec 31, 2025Total Shareholders' Equity
5.43BNOK575.37M · vs all stocks (USD)
Treasury Stock
0.00NOKFY2025 · Dec 31, 202552-Week Low
10.52NOKUpdated Sep 23, 202652-Week High
13.86NOKUpdated Sep 23, 202652-Week Change
-14.64%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
13.13NOKUpdated Sep 23, 2026200-Day MA
12.70NOKUpdated Sep 23, 2026Avg 10-Day Volume
955.45KSharesUpdated Sep 23, 2026Avg 30-Day Volume
487.87KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6100NOKUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
High structural barrier to entryNotable
Barrier to Entry: 2.16
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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