Cloudberry Clean Energy As (CLOUD) - Total Liabilities
Based on the latest financial reports, Cloudberry Clean Energy As (CLOUD) has total liabilities worth Nkr4.68 Billion NOK (≈ $492.89 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. Also explore CLOUD net asset momentum to track the company's year-over-year net asset growth rate.
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. See CLOUD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥295.24 Million |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
China | CN¥713.97 Million |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
China | CN¥506.06 Million |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
China | CN¥193.58 Million |
|
Duta Pertiwi Tbk
JK:DUTI
|
Indonesia | Rp2.46 Trillion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
USA | $474.28 Million |
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 CLOUD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | 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 | 0.56 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 development, production, and operation of renewable assets, such as hydro, wind, solar, and storage, as well as solar power and energy storage projects. Cloudberry Clean Energy ASA was fo… Read more