Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloudberry Clean Energy ASA - Filing #5665574

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 172 NOK
3 997 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000,000 NOK
24,000,000 NOK
Goodwill
208,000,000 NOK
206,000,000 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 424 NOK
1 175 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
105,000,000 NOK
91,000,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
59,000,000 NOK
61,000,000 NOK
Classes of current inventories [abstract]
Current inventories
152,000,000 NOK
99,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
874,000,000 NOK
779,000,000 NOK
1 538 NOK
Miscellaneous current assets [abstract]
Other current assets
30,000,000 NOK
260,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 853 NOK
1 507 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
98,000,000 NOK
78,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital
72,000,000 NOK
73,000,000 NOK
Net assets (liabilities) [abstract]
Assets
7 028 NOK
6 691 NOK
Liabilities
2 253 NOK
2 075 NOK
Net current assets (liabilities) [abstract]
Current assets
1 115 NOK
1 199 NOK
Current liabilities
204,000,000 NOK
364,000,000 NOK
Assets less current liabilities [abstract]

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