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Cadeler A/S (OSL:CADLR)
Norway flag Norway · Delayed Price · Currency is NOK
54.20
+0.55 (1.03%)
Aug 4, 2026, 4:25 PM CET

Cadeler Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
679.61620.35248.74108.62106.4260.94
Revenue Growth
130.26%149.40%128.99%2.07%74.64%212.49%
Gross Profit
386.08380.23121.4952.6456.0921.92
Operating Income
320.7317.7469.4427.1541.1911.13
Net Income
271.34280.1865.0711.535.547.45
Earnings Per Share
0.680.790.190.060.220.06
EPS Growth
136.76%320.05%229.37%-73.78%283.31%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.3151.6851.2596.6119.012.31
Total Debt
1,5951,624581.99206.57115.5773.58
Net Cash (Debt)
-1,373-1,473-530.74-109.96-96.56-71.27
Net Cash Growth
------
Net Cash Per Share
-3.45-4.15-1.53-0.54-0.59-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
416.03394.293.163.3829.0430.2
Capital Expenditures
-860.43-1,236-615.54-66.9-224.61-162.94
Free Cash Flow
-444.41-841.47-522.44-3.52-195.57-132.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.81%61.29%48.84%48.46%52.70%35.96%
Operating Margin
47.19%51.22%27.92%25.00%38.70%18.27%
Pretax Margin
40.90%46.40%27.13%10.59%33.40%12.21%
Profit Margin
39.93%45.16%26.16%10.59%33.40%12.23%
FCF Margin
-65.39%-135.64%-210.04%-3.24%-183.76%-217.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.085.0829.19113.3820.2867.72
Forward PE
5.525.0613.3030.6919.1091.77
PS Ratio
2.742.297.6412.006.778.28