Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 217,757 | NOK 53,030 | NOK 94,106 | NOK 58,464 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 157,045 | NOK 265,839 | NOK 129,897 | NOK 100,595 |
| Inventory | NOK 2,871 | NOK 2,269 | NOK 3,579 | NOK 1,039 |
| Other Curr. Assets | NOK 437 | NOK 721 | NOK 1,065 | NOK 11,875 |
| Total Curr. Assets | NOK 395,510 | NOK 352,670 | NOK 241,992 | NOK 188,616 |
| Property Plant & Equip (Net) | NOK 2,638,682 | NOK 2,395,684 | NOK 2,198,988 | NOK 1,722,603 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 17,763 |
| Intangibles | NOK 0 | NOK 19,106 | NOK 18,644 | NOK 427 |
| 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 2,587 | NOK 2,009 | NOK 4,023 | NOK 7,607 |
| Total NC Assets | NOK 2,660,552 | NOK 2,416,799 | NOK 2,221,655 | NOK 1,748,400 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,056,062 | NOK 2,769,469 | NOK 2,463,647 | NOK 1,937,016 |
| Liabilities | – | – | – | – |
| Payables | NOK 46,509 | NOK 52,237 | NOK 36,251 | NOK 11,577 |
| Short-Term Debt | NOK 239,416 | NOK 204,785 | NOK 63,736 | NOK 31,163 |
| Tax Payable | NOK 3,330 | NOK 3,848 | NOK 2,389 | NOK 752 |
| Deferred Revenue | NOK 72,947 | NOK 79,984 | NOK 98,442 | NOK 45,590 |
| Other Curr. Liab. | NOK 7,599 | NOK 15,072 | NOK 1,015 | NOK 1,050 |
| Total Curr. Liab. | NOK 371,241 | NOK 357,837 | NOK 203,003 | NOK 123,647 |
| LT Debt | NOK 1,180,823 | NOK 993,600 | NOK 995,471 | NOK 539,854 |
| Deferred Rev, NC | NOK 19,085 | NOK 8,337 | NOK 4,010 | NOK 1,747 |
| Deferred Tax Liab, NC | NOK 13,770 | NOK 11,972 | NOK 11,583 | NOK 11,972 |
| Other NC Liab. | NOK 13,611 | NOK 16,663 | NOK 14,004 | NOK 16,205 |
| Total NC Liab. | NOK 1,238,831 | NOK 1,040,705 | NOK 1,035,106 | NOK 579,475 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 12,781 | NOK 11,843 | NOK 10,873 | NOK 10,971 |
| Total Liabilities | NOK 1,610,072 | NOK 1,398,542 | NOK 1,238,109 | NOK 703,122 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 47,144 | NOK 47,144 | NOK 47,144 | NOK 47,144 |
| Retained Earnings | NOK 293,318 | NOK 228,193 | NOK 61,775 | NOK 59,358 |
| AOCI | NOK 9,032 | -NOK 906 | NOK 18,407 | NOK 29,180 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,445,990 | NOK 1,370,927 | NOK 1,225,538 | NOK 1,233,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,056,062 | NOK 2,769,469 | NOK 2,463,647 | NOK 1,937,016 |
| Net Debt | NOK 1,202,482 | NOK 1,145,355 | NOK 965,101 | NOK 512,553 |