Cadeler A/S

Name: Cadeler A/S Financial Statements
Creator: AlphaPilot

CADLR.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 58	NOK 97	NOK 19	NOK 2
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 101	NOK 36	NOK 38	NOK 20
Inventory	NOK 1	NOK 2	NOK 1	NOK 0
Other Curr. Assets	NOK 29	NOK 13	NOK 2	NOK 1
Total Curr. Assets	NOK 189	NOK 147	NOK 60	NOK 25
Property Plant & Equip (Net)	NOK 1,723	NOK 1,087	NOK 606	NOK 400
Goodwill	NOK 18	NOK 17	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 8	NOK 2	NOK 4	NOK 0
Total NC Assets	NOK 1,748	NOK 1,105	NOK 611	NOK 400
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,937	NOK 1,253	NOK 670	NOK 425
Liabilities	–	–	–	–
Payables	NOK 12	NOK 8	NOK 4	NOK 3
Short-Term Debt	NOK 32	NOK 1	NOK 1	NOK 29
Tax Payable	NOK 1	NOK 1	NOK 0	NOK 0
Deferred Revenue	NOK 46	NOK 0	NOK 2	NOK 22
Other Curr. Liab.	NOK 33	NOK 43	NOK 7	NOK 22
Total Curr. Liab.	NOK 124	NOK 54	NOK 12	NOK 54
LT Debt	NOK 550	NOK 205	NOK 114	NOK 45
Deferred Rev, NC	NOK 2	NOK 0	NOK 1	NOK 1
Deferred Tax Liab, NC	NOK 12	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 16	NOK 35	NOK 3	-NOK 0
Total NC Liab.	NOK 579	NOK 240	NOK 118	NOK 46
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 11	NOK 1	NOK 0	NOK 1
Total Liabilities	NOK 703	NOK 294	NOK 129	NOK 100
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 47	NOK 42	NOK 27	NOK 19
Retained Earnings	NOK 59	-NOK 7	NOK 3	-NOK 33
AOCI	NOK 29	-NOK 28	NOK 1	NOK 0
Other Equity	NOK 1,098	NOK 953	NOK 510	NOK 339
Total Equity	NOK 1,234	NOK 959	NOK 541	NOK 325
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,937	NOK 1,253	NOK 670	NOK 425
Net Debt	NOK 524	NOK 110	NOK 96	NOK 71