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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 218	NOK 53	NOK 94	NOK 58
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 157	NOK 266	NOK 130	NOK 101
Inventory	NOK 3	NOK 2	NOK 4	NOK 1
Other Curr. Assets	NOK 18	NOK 32	NOK 14	NOK 29
Total Curr. Assets	NOK 396	NOK 353	NOK 242	NOK 189
Property Plant & Equip (Net)	NOK 2,639	NOK 2,396	NOK 2,199	NOK 1,723
Goodwill	NOK 0	NOK 0	NOK 0	NOK 18
Intangibles	NOK 0	NOK 19	NOK 19	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 3	NOK 2	NOK 4	NOK 8
Total NC Assets	NOK 2,661	NOK 2,417	NOK 2,222	NOK 1,748
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 3,056	NOK 2,769	NOK 2,464	NOK 1,937
Liabilities	–	–	–	–
Payables	NOK 47	NOK 52	NOK 36	NOK 12
Short-Term Debt	NOK 241	NOK 206	NOK 65	NOK 32
Tax Payable	NOK 3	NOK 4	NOK 2	NOK 1
Deferred Revenue	NOK 73	NOK 80	NOK 98	NOK 46
Other Curr. Liab.	NOK 8	NOK 15	NOK 1	NOK 33
Total Curr. Liab.	NOK 371	NOK 358	NOK 203	NOK 124
LT Debt	NOK 1,192	NOK 1,004	NOK 1,006	NOK 550
Deferred Rev, NC	NOK 19	NOK 8	NOK 4	NOK 2
Deferred Tax Liab, NC	NOK 14	NOK 12	NOK 12	NOK 12
Other NC Liab.	NOK 14	NOK 17	NOK 14	NOK 16
Total NC Liab.	NOK 1,239	NOK 1,041	NOK 1,035	NOK 579
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 13	NOK 12	NOK 11	NOK 11
Total Liabilities	NOK 1,610	NOK 1,399	NOK 1,238	NOK 703
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 47	NOK 47	NOK 47	NOK 47
Retained Earnings	NOK 293	NOK 228	NOK 62	NOK 59
AOCI	NOK 9	-NOK 1	NOK 18	NOK 29
Other Equity	NOK 1,096	NOK 1,096	NOK 1,098	NOK 1,098
Total Equity	NOK 1,446	NOK 1,371	NOK 1,226	NOK 1,234
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 3,056	NOK 2,769	NOK 2,464	NOK 1,937
Net Debt	NOK 1,215	NOK 1,157	NOK 976	NOK 524