Cloudberry Clean Energy ASA

ESEF

Annual consolidated revenue for 2025: about NOK 512M, using the latest reported figures. The previous period, 2024, was about NOK 382M.

Watchlist

Latest fiscal year

Revenue

512 million NOK

2025 · NOK

Exact inputs and evidence

Operating margin

24.8%

2025 · %

Exact inputs and evidence
  • Operating Income: 127000000 NOK Source
  • Revenue: 512000000 NOK Source

Operating cash flow

212 million NOK

2025 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 212000000 NOK Source

Free cash flow

-241 million NOK

2021 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -61000000 NOK Source
  • Capital Expenditure: 179501000 NOK Source
Cash and cash equivalents
893 million NOK Source
Exact value

893000000 NOK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +34%

    Prior period

    NOK 382 million

    –

    Current period

    NOK 512 million

    –

    Exact inputs and evidence

    512000000 − 382000000 = 130000000 NOK

    382000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    512000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -30.2%

    Prior period

    NOK 96 million

    –

    Current period

    NOK 67 million

    –

    Exact inputs and evidence

    67000000 − 96000000 = -29000000 NOK

    96000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    67000000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -14.9%

    Prior period

    NOK 249 million

    –

    Current period

    NOK 212 million

    –

    Exact inputs and evidence

    212000000 − 249000000 = -37000000 NOK

    249000000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    212000000 NOK · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue NOK 512 million 100% of revenue
  • Operating costs Derived NOK 385 million 75% of revenue
  • Operating income NOK 127 million 25% of revenue
  • Tax, interest and other Derived NOK 60 million 12% of revenue
  • Net income NOK 67 million 13% of revenue

Cash

  • Operating cash flow NOK 212 million 41% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 1,011% of revenue.
  • 2021 Operating loss: operating costs were 217% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 25%13%62%
  • 2025 13%12%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-313633000 36744000 Derived -33111000 754000 Derived -33865000 -7156000 Derived
Source
2021 2021-01-01 – 2021-12-3135000000 76000000 Derived -41000000 22000000 Derived -63000000 -240501000 Derived
Source
2022 2022-01-01 – 2022-12-31208000000 92000000 Derived 116000000 -2000000 Derived 118000000 Unavailable
Source
2023 2023-01-01 – 2023-12-31333000000 296000000 Derived 37000000 -235000000 Derived 272000000 Unavailable
Source
2024 2024-01-01 – 2024-12-31382000000 238000000 Derived 144000000 48000000 Derived 96000000 Unavailable
Source
2025 2025-01-01 – 2025-12-31512000000 385000000 Derived 127000000 60000000 Derived 67000000 Unavailable
Source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 512M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.553.0M414.7M276.5M138.2M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Revenue3633000
2021Revenue35000000
2022Revenue208000000
2023Revenue333000000
2024Revenue382000000
2025Revenue512000000

Revenue growth

Change in revenue from the same financial period one year earlier.

34% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.932%699%466%233%0%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year863.4%
2022Year over year494.3%
2023Year over year60.1%
2024Year over year14.7%
2025Year over year34%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.8% 2025
Net margin 13.1% 2025
Free cash flow margin -687.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163%-131%-425%-719%-1,013%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-911.4%
2021Operating margin-117.1%
2022Operating margin55.8%
2023Operating margin11.1%
2024Operating margin37.7%
2025Operating margin24.8%
2020Net margin-932.1%
2021Net margin-180%
2022Net margin56.7%
2023Net margin81.7%
2024Net margin25.1%
2025Net margin13.1%
2020Free cash flow margin-197%
2021Free cash flow margin-687.1%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

NOK 212M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.273.8M183.9M94.0M4.1M-85.8M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Operating cash flow-4314000
2021Operating cash flow-61000000
2022Operating cash flow43000000
2023Operating cash flow224000000
2024Operating cash flow249000000
2025Operating cash flow212000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -240.5M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2M-50.5M-120.3M-190.0M-259.7M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Free cash flow-7156000
2021Free cash flow-240501000
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets24.5%
2021Liabilities / assets15.5%
2022Liabilities / assets17.6%
2023Liabilities / assets31%
2024Liabilities / assets32.1%
2025Liabilities / assets42.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.55× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.41×12.31×8.21×4.10×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities3.4×
2021Current assets / current liabilities15.2×
2022Current assets / current liabilities6.3×
2023Current assets / current liabilities3.29×
2024Current assets / current liabilities5.47×
2025Current assets / current liabilities4.55×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−NOK 33.87 million
Exact value

Exact value: -33865000 NOK

2020-01-01 – 2020-12-31: -33865000 NOK Inspect Net Income Open source
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−NOK 4.31 million
Exact value

Exact value: -4314000 NOK

2020-01-01 – 2020-12-31: -4314000 NOK Inspect Operating Cash Flow Open source
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NOK 2.84 million
Exact value

Exact value: 2842000 NOK

2020-01-01 – 2020-12-31: 2842000 NOK Inspect Capital Expenditure Open source
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−NOK 7.16 million
Calculation and evidence

-4314000 − 2842000 NOK

Exact free cash flow: -7156000 NOK

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2021 2021-01-01 – 2021-12-31
−NOK 63 million
Exact value

Exact value: -63000000 NOK

2021-01-01 – 2021-12-31: -63000000 NOK Inspect Net Income Open source
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−NOK 61 million
Exact value

Exact value: -61000000 NOK

2021-01-01 – 2021-12-31: -61000000 NOK Inspect Operating Cash Flow Open source
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NOK 179.5 million
Exact value

Exact value: 179501000 NOK

2021-01-01 – 2021-12-31: 179501000 NOK Inspect Capital Expenditure Open source
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−NOK 240.5 million
Calculation and evidence

-61000000 − 179501000 NOK

Exact free cash flow: -240501000 NOK

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2022 2022-01-01 – 2022-12-31
NOK 118 million
Exact value

Exact value: 118000000 NOK

2022-01-01 – 2022-12-31: 118000000 NOK Inspect Net Income Open source
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NOK 43 million
Exact value

Exact value: 43000000 NOK

2022-01-01 – 2022-12-31: 43000000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
NOK 272 million
Exact value

Exact value: 272000000 NOK

2023-01-01 – 2023-12-31: 272000000 NOK Inspect Net Income Open source
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NOK 224 million
Exact value

Exact value: 224000000 NOK

2023-01-01 – 2023-12-31: 224000000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
NOK 96 million
Exact value

Exact value: 96000000 NOK

2024-01-01 – 2024-12-31: 96000000 NOK Inspect Net Income Open source
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NOK 249 million
Exact value

Exact value: 249000000 NOK

2024-01-01 – 2024-12-31: 249000000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
NOK 67 million
Exact value

Exact value: 67000000 NOK

2025-01-01 – 2025-12-31: 67000000 NOK Inspect Net Income Open source
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NOK 212 million
Exact value

Exact value: 212000000 NOK

2025-01-01 – 2025-12-31: 212000000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 527 latest values · 527 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300VUALPJQLAH7B56, esef:549300VUALPJQLAH7B56