Security
CADELER AS Ordinary Shares · CADLF
CADLFOTCCommon stockCurrentCIK 1978867Updated Nov 3, 2026
Name history
Cadeler A/S · through Nov 2, 2026
CADLF price & chart
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Financials
FY 2025 · EURSource
Source
Source
cash flow · annual statements
| Line item | Q2 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Additional Financial Items | |||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | — | 1,855,000Source | — | — | — |
| AdjustmentsForDeferredTaxOfPriorPeriodsEUR | — | 707,000Source | — | — | — |
| AdjustmentsForFinanceCostsEUR | — | -725,000Source | 2,589,000Source | 1,898,000Source | 923,000Source |
| AdjustmentsForFinanceIncomeEUR | — | 1,714,000Source | 3,294,000Source | — | — |
| AdjustmentsForIncomeTaxExpenseEUR | — | 7,680,000Source | — | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableEUR | — | 8,126,000Source | 380,000Source | — | — |
| AdjustmentsForSharebasedPaymentsEUR | — | 2,071,000Source | 1,662,000Source | 1,134,000Source | 352,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | — | 3,510,000Source | 1,747,000Source | -2,000Source | 13,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | — | 16,591,000Source | 32,513,000Source | — | — |
| InterestPaidClassifiedAsFinancingActivitiesEUR | — | 56,471,000Source | 19,689,000Source | 7,143,000Source | 4,234,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | — | 1,714,000Source | 3,292,000Source | — | — |
| OtherAdjustmentsToReconcileProfitLossEUR | — | — | — | -137,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | — | 2,073,000Source | 1,961,000Source | 569,000Source | 228,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesEUR | 1,700,000Source | 1,716,000Source | 1,283,000Source | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | — | 1,309,206,000Source | 365,975,000Source | 199,935,000Source | 113,459,000Source |
| ProceedsFromIssuingSharesEUR | — | 0Source | 154,956,000Source | — | 183,250,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | — | 0Source | — | 1,800,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | — | 1,506,000Source | 410,000Source | 31,000Source | 228,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | — | 279,281,000Source | 10,630,000Source | 115,000,000Source | 65,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Total Revenue | — | — | — | — |
| Additional Financial Items | ||||
| AdministrativeExpenseEUR | 74,626,000Source | 57,101,000Source | 34,458,000Source | 15,696,000Source |
| AuditorsRemunerationForTaxServicesEUR | 25,000Source | 9,000Source | 2,000Source | 105,000Source |
| AverageEffectiveTaxRatenumber | 0.03Source | 0.04Source | 0Source | 0Source |
| BasicEarningsLossPerShareEUR/shares | 0.8Source | 0.19Source | 0.06Source | 0.22Source |
| CurrentTaxExpenseIncomeEUR | 6,396,000Source | -1,271,000Source | — | — |
| DepreciationAndAmortisationExpenseEUR | 3,549,000Source | 2,522,000Source | 534,000Source | 1,020,000Source |
| DepreciationRightofuseAssetsEUR | 0Source | 235,000Source | 30,000Source | — |
| DilutedEarningsLossPerShareEUR/shares | 0.79Source | 0.19Source | 0.06Source | 0.22Source |
| EmployeeBenefitsExpenseEUR | 96,370,000Source | 65,417,000Source | 35,470,000Source | 22,994,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 2,071,000Source | 1,662,000Source | 1,134,000Source | 352,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | 614,000Source | 477,000Source | 180,000Source | 53,000Source |
| FinanceCostsEUR | 37,377,000Source | 7,200,000Source | 4,486,000Source | 9,681,000Source |
| FinanceIncomeEUR | 7,498,000Source | 5,233,000Source | 1,541,000Source | 4,031,000Source |
| GrossProfitEUR | 383,599,000Source | 124,510,000Source | 48,764,000Source | 56,887,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | 7,680,000Source | 2,408,000Source | — | — |
| InterestExpenseEUR | — | — | — | 1,000,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 746,000Source | 428,000Source | 25,000Source | 21,000Source |
| OperatingLeaseIncomeEUR | 194,000,000Source | 85,000,000Source | — | — |
| OtherOperatingIncomeExpenseEUR | 8,770,000Source | 2,035,000Source | 137,000Source | — |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 7,322,000Source | 3,694,000Source | 1,971,000Source | 1,584,000Source |
| ProfessionalFeesExpenseEUR | 9,087,000Source | 7,576,000Source | 2,122,000Source | 1,047,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | 280,184,000Source | 65,069,000Source | 11,498,000Source | 35,541,000Source |
| ProfitLossBeforeTaxEUR | 287,864,000Source | 67,477,000Source | 11,498,000Source | 35,541,000Source |
| ProfitLossFromOperatingActivitiesEUR | 317,743,000Source | 69,444,000Source | 14,443,000Source | 41,191,000Source |
| RevenueFromInterestEUR | 1,714,000Source | 3,294,000Source | 1,432,000Source | 244,000Source |