Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 65 | NOK 166 | NOK 2 | NOK 37 |
| Dep. & Amort. | NOK 29 | NOK 26 | NOK 19 | NOK 24 |
| Deferred Tax | NOK 0 | NOK 2 | NOK 2 | -NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 0 | NOK 1 | NOK 0 |
| Change in WC | NOK 120 | -NOK 141 | -NOK 4 | -NOK 12 |
| Other Non-Cash | -NOK 1 | -NOK 2 | NOK 2 | -NOK 0 |
| Operating Cash Flow | NOK 214 | NOK 51 | NOK 20 | NOK 48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 258 | -NOK 206 | -NOK 466 | -NOK 66 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 0 | -NOK 0 | -NOK 1 | -NOK 0 |
| Investing Cash Flow | -NOK 258 | -NOK 206 | -NOK 467 | -NOK 67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 221 | NOK 133 | NOK 486 | -NOK 12 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 13 | -NOK 17 | -NOK 4 | -NOK 9 |
| Financing Cash Flow | NOK 209 | NOK 114 | NOK 482 | -NOK 20 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 5 |
| Net Chg. in Cash | NOK 165 | -NOK 41 | NOK 36 | -NOK 33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 53 | NOK 94 | NOK 58 | NOK 92 |
| End Cash | NOK 218 | NOK 53 | NOK 94 | NOK 58 |
| Free Cash Flow | -NOK 44 | -NOK 155 | -NOK 446 | -NOK 18 |