Cloudberry Clean Energy As (CLOUD) - Total Liabilities
Based on the latest financial reports, Cloudberry Clean Energy As (CLOUD) has total liabilities worth Nkr3.99 Billion NOK (≈ $420.28 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cloudberry Clean Energy As cash conversion from operations to assess how effectively this company generates cash.
Cloudberry Clean Energy As - Total Liabilities Trend (2018–2025)
This chart illustrates how Cloudberry Clean Energy As's total liabilities have evolved over time, based on quarterly financial data. Check CLOUD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cloudberry Clean Energy As Competitors by Total Liabilities
The table below lists competitors of Cloudberry Clean Energy As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
China | CN¥3.59 Billion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$1.77 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥139.93 Million |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs25.49 Billion |
|
USI Corp
TW:1304
|
Taiwan | NT$27.64 Billion |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥2.93 Billion |
|
WONIK Materials Co.Ltd
KQ:104830
|
Korea | ₩124.00 Billion |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.82 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Cloudberry Clean Energy As's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cloudberry Clean Energy As market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cloudberry Clean Energy As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloudberry Clean Energy As (2018–2025)
The table below shows the annual total liabilities of Cloudberry Clean Energy As from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr3.99 Billion ≈ $420.28 Million |
+77.27% |
| 2024-12-31 | Nkr2.25 Billion ≈ $237.08 Million |
+8.58% |
| 2023-12-31 | Nkr2.08 Billion ≈ $218.35 Million |
+156.49% |
| 2022-12-31 | Nkr809.00 Million ≈ $85.13 Million |
+67.78% |
| 2021-12-31 | Nkr482.19 Million ≈ $50.74 Million |
+40.93% |
| 2020-12-31 | Nkr342.15 Million ≈ $36.00 Million |
+71937.34% |
| 2019-12-31 | Nkr474.96K ≈ $49.98K |
-43.13% |
| 2018-12-31 | Nkr835.20K ≈ $87.89K |
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About Cloudberry Clean Energy As
Cloudberry Clean Energy ASA operates as a renewable energy company in Norway, Denmark, Switzerland, and Sweden. It operates through Projects, Commercial, and Asset Management segments. The company engages in the ownership, development, management, and operation of hydropower plants and wind farms, as well as solar power and energy storage projects. Cloudberry Clean Energy ASA was founded in 2017 … Read more