CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL)

Every figure this model derived for CLOUD.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2021-12-31
cash 874,000,000 CashAndCashEquivalents 2025-01-01
current assets 1,115,000,000 CurrentAssets 2025-01-01
current liabilities 204,000,000 CurrentLiabilities 2025-01-01
equity 4,776,000,000 Equity 2025-01-01
interest expense 244,000,000 FinanceCosts 2024-12-31
ocf 249,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 382,000,000 Revenue 2024-12-31
sbc 17,000,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CLOUD.OL on one particular measure came for.

RatioValue
cash operating margin42.15
current ratio5.47
current ratio reported5.47
fcf margin65.18
interest cover0.59
net debt ebitda6.8
operating margin37.7
owner earnings margin60.73
revenue growth14.71
revenue growth per share14.71
roic1.98
rule of 4052.41
sbc pct revenue4.45

What to be careful about

What this model itself distrusts about CLOUD.OL's figures. Written by the derivation as it ran, not added afterwards.