Skip to main content
logo
Cadeler A/S (OSL:CADLR)
Norway flag Norway · Delayed Price · Currency is NOK
59.35
+1.15 (1.98%)
Oct 23, 2026, 4:28 PM CEST

Cadeler Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
729.35620.35248.74108.62106.4260.94
Revenue Growth
56.83%149.40%128.99%2.07%74.64%212.49%
Gross Profit
342.99380.23121.4952.6456.0921.92
Operating Income
271.1317.7469.4427.1541.1911.13
Net Income
200.35280.1865.0711.535.547.45
Earnings Per Share
0.540.790.190.060.220.06
EPS Growth
-18.70%320.05%229.37%-73.78%283.31%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.19151.6851.2596.6119.012.31
Total Debt
1,6111,624581.99206.57115.5773.58
Net Cash (Debt)
-1,405-1,473-530.74-109.96-96.56-71.27
Net Cash Growth
------
Net Cash Per Share
-3.83-4.15-1.53-0.54-0.59-0.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
402.2394.293.163.3829.0430.2
Capital Expenditures
-695.95-1,236-615.54-66.9-224.61-162.94
Free Cash Flow
-293.76-841.47-522.44-3.52-195.57-132.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.03%61.29%48.84%48.46%52.70%35.96%
Operating Margin
37.17%51.22%27.92%25.00%38.70%18.27%
Pretax Margin
27.91%46.40%27.13%10.59%33.40%12.21%
Profit Margin
27.47%45.16%26.16%10.59%33.40%12.23%
FCF Margin
-40.28%-135.64%-210.04%-3.24%-183.76%-217.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.735.0829.19113.3820.2867.72
Forward PE
5.525.0613.3030.6919.1091.77
PS Ratio
2.772.297.6412.006.778.28