Cadeler A/S

CADLR.OL · OSL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsNOK 0NOK 0NOK 0NOK 0
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 0NOK 0NOK 0NOK 0
InventoryNOK 0NOK 0NOK 0NOK 0
Other Curr. AssetsNOK 0NOK 0NOK 0NOK 0
Total Curr. AssetsNOK 0NOK 0NOK 0NOK 0
Property Plant & Equip (Net)NOK 3NOK 2NOK 2NOK 2
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
Tax AssetsNOK 0NOK 0NOK 0NOK 0
Other NC AssetsNOK 0NOK 0NOK 0NOK 0
Total NC AssetsNOK 3NOK 2NOK 2NOK 2
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 3NOK 3NOK 2NOK 2
Liabilities
PayablesNOK 0NOK 0NOK 0NOK 0
Short-Term DebtNOK 0NOK 0NOK 0NOK 0
Tax PayableNOK 0NOK 0NOK 0NOK 0
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 0NOK 0NOK 0NOK 0
Total Curr. Liab.NOK 0NOK 0NOK 0NOK 0
LT DebtNOK 1NOK 1NOK 1NOK 1
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 0NOK 0NOK 0NOK 0
Total NC Liab.NOK 1NOK 1NOK 1NOK 1
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 0NOK 0NOK 0
Total LiabilitiesNOK 2NOK 1NOK 1NOK 1
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 0NOK 0NOK 0NOK 0
Retained EarningsNOK 0NOK 0NOK 0NOK 0
AOCINOK 0-NOK 0NOK 0NOK 0
Other EquityNOK 1NOK 1NOK 1NOK 1
Total EquityNOK 1NOK 1NOK 1NOK 1
Supplemental Information
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 3NOK 3NOK 2NOK 2
Net DebtNOK 1NOK 1NOK 1NOK 1