Cloudberry Clean Energy ASA (CLOUD.OL)
NOK 11.98
(-0.17%)
NOK 11.98
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 4.6 Billion | 3.11 Billion | 1.39 Billion | 5.3 Million | 273 Thousand |
| Total Current Assets | 1.19 Billion | 1.78 Billion | 1.38 Billion | 962.06 Million | 5.29 Million | 255.3 Thousand |
| Cash And Short Term Investments | 779 Million | 1.53 Billion | 1.11 Billion | 605.12 Million | 5.11 Million | 128.84 Thousand |
| Cash and Cash Equivalents | 779 Million | 1.53 Billion | 1.11 Billion | 605.12 Million | 5.11 Million | 128.84 Thousand |
| Short Term Investments | - | 9 Million | 9.74 Million | 1.03 Million | - | - |
| Net Receivables | 61 Million | 52 Million | 12.03 Million | 2.82 Million | - | - |
| Inventory | 99 Million | 106 Million | 153.57 Million | 196.02 Million | - | - |
| Other Current Assets | 260 Million | 85 Million | 102.67 Million | 158.08 Million | 70 Thousand | 126.46 Thousand |
| Total Non-Current Assets | 5.49 Billion | 2.82 Billion | 1.73 Billion | 434.79 Million | 10.7 Thousand | 17.7 Thousand |
| Net PPE | 3.99 Billion | 1.59 Billion | 1 Billion | 58.42 Million | 10.7 Thousand | 17.7 Thousand |
| Good Will And Intangible Assets | 231 Million | 229 Million | 38.22 Million | 36.93 Million | - | - |
| Good Will | 205 Million | 143 Million | 38.22 Million | 36.93 Million | - | - |
| Intangible Assets | 25 Million | 86 Million | - | - | - | - |
| Long-Term Investments | 1.23 Billion | 986 Million | 678.08 Million | 338.4 Million | - | - |
| Tax Assets | 25 Million | 29 Million | -678.08 Million | 23.42 Million | - | - |
| Other Non Current Assets | 6 Million | -20 Million | 687.83 Million | -22.38 Million | - | - |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 2.07 Billion | 809 Million | 482.19 Million | 342.15 Million | 474.96 Thousand | 835.2 Thousand |
| Total Current Liabilities | 365 Million | 283 Million | 90.88 Million | 282.87 Million | 474.96 Thousand | 835.2 Thousand |
| Account Payables | 142 Million | 135 Million | 38.28 Million | 26.16 Million | 57.71 Thousand | - |
| Tax Payables | 5 Million | 3 Million | - | - | 170.11 Thousand | 93.73 Thousand |
| Short Term Debt | 85 Million | 19 Million | 11.27 Million | 237.87 Million | 247.14 Thousand | 741.46 Thousand |
| Deferred Revenue | 5 Million | - | - | 18.84 Million | - | - |
| Other Current Liabilities | 133 Million | 129 Million | 41.32 Million | -1000.00 | 170.11 Thousand | 93.73 Thousand |
| Total Non Current Liabilities | 1.71 Billion | 526 Million | 391.31 Million | 59.27 Million | - | 741.46 Thousand |
| Long-Term Debt | 1.5 Billion | 360 Million | 294.88 Million | 29.73 Million | - | - |
| Deferred Revenue Non Current | 30 Million | - | 13.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114 Million | 39 Million | 1000.00 | 15.86 Million | - | 741.46 Thousand |
| Other Liabilities | - | - | - | - | - | -741.46 Thousand |
| Total Equity | 4.61 Billion | 3.79 Billion | 2.63 Billion | 1.05 Billion | 4.82 Million | -562.19 Thousand |
| Stock Holders Equity | 3.93 Billion | 3.71 Billion | 2.63 Billion | 1.05 Billion | 4.82 Million | -562.19 Thousand |
| Common Stock | 73 Million | 73 Million | 58.81 Million | 26.26 Million | 950 Thousand | 750 Thousand |
| Retained Earnings | 296 Million | 22 Million | -95.26 Million | -32.84 Million | -3.92 Million | -1.31 Million |
| Accumulated other comprehensive income | 95 Million | 124 Million | -2.81 Million | -383 Thousand | - | -249.99 Thousand |
| Common Stock Equity | 3.93 Billion | 3.71 Billion | 2.63 Billion | 1.05 Billion | 4.82 Million | -562.19 Thousand |
| Capital Lease Obligation | 30 Million | 43 Million | 4.58 Million | 4.4 Million | - | - |
| Total Investments | 1.23 Billion | 995 Million | 687.83 Million | 339.43 Million | - | - |
| Total Debt | 1.62 Billion | 379 Million | 306.16 Million | 267.6 Million | 247.14 Thousand | 741.46 Thousand |
| Net Debt | 843 Million | -1.16 Billion | -808.77 Million | -337.51 Million | -4.86 Million | 612.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 6.71 Billion | 6.69 Billion | 6.69 Billion | 6.69 Billion | 6.97 Billion |
| Total Current Assets | 1.19 Billion | 926 Million | 1.19 Billion | 1.19 Billion | 1.04 Billion | 1.42 Billion |
| Cash And Short Term Investments | 934 Million | 652 Million | 779 Million | 779 Million | 784 Million | 1.1 Billion |
| Cash and Cash Equivalents | 934 Million | 652 Million | 779 Million | 779 Million | 784 Million | 1.1 Billion |
| Short Term Investments | - | - | - | - | 179 Million | 154 Million |
| Net Receivables | 46 Million | 52 Million | 61 Million | 61 Million | 24 Million | 29 Million |
| Inventory | 125 Million | 124 Million | 99 Million | 99 Million | 94 Million | 92 Million |
| Other Current Assets | 87 Million | 98 Million | 260 Million | 260 Million | 146 Million | 199 Million |
| Total Non-Current Assets | 5.69 Billion | 5.79 Billion | 5.49 Billion | 5.49 Billion | 5.64 Billion | 5.55 Billion |
| Net PPE | 3.97 Billion | 4.24 Billion | 3.99 Billion | 3.99 Billion | 3.87 Billion | 3.73 Billion |
| Good Will And Intangible Assets | 234 Million | 235 Million | 231 Million | 231 Million | 392 Million | 399 Million |
| Good Will | 207 Million | 209 Million | 205 Million | 205 Million | 293 Million | 299 Million |
| Intangible Assets | 27 Million | 26 Million | 25 Million | 25 Million | 99 Million | 100 Million |
| Long-Term Investments | 1.38 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.25 Billion |
| Tax Assets | 27 Million | 26 Million | 25 Million | 25 Million | -1.19 Billion | -1.25 Billion |
| Other Non Current Assets | 71 Million | 77 Million | 6 Million | 6 Million | 1.37 Billion | 1.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 1.96 Billion | 2.07 Billion | 2.07 Billion | 1.8 Billion | 1.96 Billion |
| Total Current Liabilities | 306 Million | 234 Million | 365 Million | 365 Million | 174 Million | 250 Million |
| Account Payables | 111 Million | 48 Million | 147 Million | 142 Million | 50 Million | 82 Million |
| Tax Payables | - | - | - | 5 Million | - | - |
| Short Term Debt | 86 Million | 94 Million | 142 Million | 85 Million | 55 Million | 47 Million |
| Deferred Revenue | - | - | - | 5 Million | 70 Million | 122 Million |
| Other Current Liabilities | 109 Million | 92 Million | 76 Million | 133 Million | -1 Million | -1 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.63 Billion | 1.71 Billion |
| Long-Term Debt | 1.62 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 27 Million | 21 Million | 30 Million | 30 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Million | 116 Million | 114 Million | 114 Million | 125 Million | 142 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.75 Billion | 4.75 Billion | 4.61 Billion | 4.61 Billion | 4.88 Billion | 5.01 Billion |
| Stock Holders Equity | 4.11 Billion | 4.04 Billion | 3.93 Billion | 3.93 Billion | 4.14 Billion | 4.24 Billion |
| Common Stock | 72 Million | 73 Million | 73 Million | 73 Million | 73 Million | 73 Million |
| Retained Earnings | 396 Million | 306 Million | 296 Million | 296 Million | 423 Million | 461 Million |
| Accumulated other comprehensive income | 149 Million | 193 Million | 95 Million | 95 Million | 154 Million | 211 Million |
| Common Stock Equity | 4.11 Billion | 4.04 Billion | 3.93 Billion | 3.93 Billion | 4.14 Billion | 4.24 Billion |
| Capital Lease Obligation | 27 Million | 21 Million | 30 Million | 30 Million | 38 Million | 39 Million |
| Total Investments | 1.38 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.37 Billion | 1.41 Billion |
| Total Debt | 1.73 Billion | 1.64 Billion | 1.67 Billion | 1.62 Billion | 1.48 Billion | 1.54 Billion |
| Net Debt | 800 Million | 991 Million | 900 Million | 843 Million | 696 Million | 441 Million |
AMG
034220
CAVA
VILR
6167
OIL