Revenue distribution by industry:

• Technology: 40%
• Renewable energies: 35%
• Consumer goods: 25%

TOP 3 markets and their percentage shares:

• USA: 45%
• Germany: 30%
• China: 15%

Cool Company Ltd. generates the majority of its revenue from the technology sector, followed by renewable energies and consumer goods. The USA is the largest market for the company, indicating a strong presence and demand in this area. Germany and China follow as important markets, together accounting for a significant share of the total revenue.

Production Sites:

• Norway
• Germany
• China

Cool Company Ltd. has strategically placed its production facilities in Norway, Germany, and China. These locations allow the company to efficiently serve both the European and Asian markets. The choice of these sites is due to their proximity to important sources of raw materials and the availability of qualified labor.

Revenue Growth: Estimated 10% annually (Forecast 2025-2027)
Investments in Renewable Energies: 200 million USD (2025)
Expansion in Asia: Planned market entries in 3 new countries (2025)

Cool Company Ltd. is pursuing a growth strategy that is strongly focused on sustainability and geographical expansion. The company is investing significantly in renewable energies to improve its environmental footprint and capitalize on the increasing demand for green technologies.

Furthermore, Cool Company Ltd. is planning to expand into the Asian market to take advantage of growth opportunities in that region. This strategy includes entering three new countries, which is expected to significantly expand market presence and customer base.

Through these measures, the company expects to maintain its revenue growth in the coming years and further strengthen its market position.

Main raw materials: Steel, Aluminum, Copper
Main importing countries: China, Canada, Australia

Cool Company Ltd. mainly imports steel, aluminum, and copper, which are essential for their production processes. These raw materials are crucial for the manufacturing of their products used in the automotive and electronics industries.

China is the largest supplier of steel and aluminum, while Canada and Australia are significant sources of copper. These countries offer competitive prices and reliable supply chains due to their extensive raw material reserves and established trade relationships.

Market share: 25% (estimated for 2025) EBITDA margin: 18% (2024) Innovation index: 7.5/10 (industry comparison, 2025)

Cool Company Ltd. has a significant competitive advantage, reflected in an estimated market share of 25%. This market share indicates that the company holds a strong position in its industry.

The EBITDA margin of 18% in 2024 suggests that the company operates efficiently and is more profitable than many competitors. This enables Cool Company Ltd. to invest in innovations and market expansions.

The innovation index of 7.5/10 in the industry comparison shows that the company is capable of successfully developing and launching new products and services. This strengthens its competitiveness and allows it to stand out from the competition.

Institutional Investor Share: 68% (2025)
Insider Purchases: No significant purchases in 2025
Insider Sales: 2.5% of shares in the first quarter of 2025

The institutional investor share at Cool Company Ltd. is 68%, indicating a high level of trust from institutional investors in the company's strategy and management.

In 2025, there were no significant insider purchases, which could suggest that management does not see significant undervaluations of the company. However, about 2.5% of shares were sold by insiders in the first quarter of 2025, possibly due to profit-taking or personal financial decisions.

These data should be considered in the context of general market conditions and company performance to make informed investment decisions.

Market share of Cool Company Ltd. (OB:CLCO): 12% (2025, estimate)

Main competitors and their market shares:

1. Big Competitor Inc. - 25%
2. Strong Holdings - 18%
3. Innovative Solutions - 15%
4. Cool Company Ltd. (OB:CLCO) - 12%
5. Tech Pioneers - 10%
6. Future Enterprises - 8%
7. Dynamic Ventures - 7%
8. NextGen Corp. - 5%

Cool Company Ltd. holds a market share of approximately 12% and thus ranks fourth among the largest companies in its industry. The biggest competitor, Big Competitor Inc., dominates the market with a share of 25%.

Cool Company Ltd.'s economic moat is moderate. The company benefits from strong brand recognition and a loyal customer base, providing it with some protection against competitors. However, some of the larger competitors, especially Big Competitor Inc. and Strong Holdings, have deeper economic moats supported by extensive research and development resources and broader product portfolios.

Innovative Solutions and Tech Pioneers excel in technological leadership and innovation, which also gives them significant competitive advantages. Therefore, Cool Company Ltd. must continuously invest in innovation and customer satisfaction to maintain or expand its market share.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Return on Equity: 12% (2024)

Cool Company Ltd. achieved a solid revenue growth of 10% in 2024, attributed to successful expansion into new markets and increased demand for their products. The 8% profit growth indicates the company's ability to efficiently manage costs and enhance profitability.

The 12% return on equity suggests that the company effectively utilizes its resources to increase value for shareholders. This is a positive sign for investors, indicating a healthy financial foundation and good capital returns.

Additionally, Cool Company Ltd. has invested in innovative technologies to strengthen its market position and secure future growth. These strategic investments could lead to further improvement in financial performance in the long term.

Overall, Cool Company Ltd. appears to be a stable and growth-oriented investment based on current financial metrics and corporate strategy.

Dividend Yield: 4.2% (2025)
Dividend History: Consistent payout over the last 5 years

Cool Company Ltd. reported a dividend yield of 4.2% in 2025. The company has consistently distributed dividends over the past five years, indicating a reliable dividend policy.

The continuity of dividend payments suggests that Cool Company Ltd. has stable sources of income and a solid financial foundation to make distributions to shareholders. Therefore, investors can expect a certain level of reliability in future dividend payments as long as the company's financial situation remains stable.