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Cloudberry Clean Energy ASA (DE:52K)
FRANKFURT:52K
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 511.00M | kr 382.00M | kr 333.00M | kr 208.00M | kr 35.15M |
| Gross Profit | kr -49.00M | kr 37.00M | kr 269.00M | kr 192.00M | kr 25.28M |
| Operating Income | kr 10.00M | kr 144.00M | kr 37.00M | kr 116.00M | kr -62.53M |
| EBITDA | kr 211.00M | kr 337.00M | kr 407.00M | kr 52.00M | kr -49.25M |
| Net Income | kr 61.00M | kr 96.00M | kr 272.00M | kr 118.00M | kr -63.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 893.00M | kr 874.00M | kr 779.00M | kr 1.54B | kr 1.11B |
| Total Assets | kr 9.42B | kr 7.03B | kr 6.69B | kr 4.60B | kr 3.12B |
| Total Debt | kr 3.32B | kr 1.92B | kr 1.62B | kr 379.00M | kr 306.16M |
| Net Debt | kr 2.42B | kr 1.04B | kr 843.00M | kr -1.16B | kr -808.77M |
| Total Liabilities | kr 3.99B | kr 2.25B | kr 2.08B | kr 809.00M | kr 482.19M |
| Stockholders' Equity | kr 4.75B | kr 4.10B | kr 3.93B | kr 3.71B | kr 2.64B |
| Cash Flow | |||||
| Free Cash Flow | kr -7.00M | kr -27.00M | kr -311.00M | kr -261.00M | kr -250.22M |
| Operating Cash Flow | kr 212.00M | kr 249.00M | kr 224.00M | kr 43.00M | kr -70.72M |
| Investing Cash Flow | kr -331.00M | kr -245.00M | kr -1.81B | kr -379.00M | kr -828.92M |
| Financing Cash Flow | kr 131.00M | kr 86.00M | kr 830.00M | kr 760.00M | kr 1.41B |