Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 64,615 | NOK 165,935 | NOK 1,798 | NOK 37,253 |
| Dep. & Amort. | NOK 29,106 | NOK 25,718 | NOK 18,824 | NOK 23,603 |
| Deferred Tax | NOK 133 | NOK 2,170 | NOK 1,637 | -NOK 342 |
| Stock-Based Comp. | NOK 510 | NOK 483 | NOK 619 | NOK 491 |
| Change in WC | NOK 120,251 | -NOK 141,499 | -NOK 4,444 | -NOK 12,250 |
| Other Non-Cash | -NOK 585 | -NOK 1,704 | NOK 1,953 | -NOK 424 |
| Operating Cash Flow | NOK 214,030 | NOK 51,103 | NOK 20,387 | NOK 48,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 257,909 | -NOK 206,000 | -NOK 466,217 | -NOK 66,345 |
| 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 298 | -NOK 494 | -NOK 569 | -NOK 309 |
| Investing Cash Flow | -NOK 258,207 | -NOK 206,494 | -NOK 466,786 | -NOK 66,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 221,426 | NOK 132,840 | NOK 486,454 | -NOK 11,616 |
| 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 12,523 | -NOK 16,809 | -NOK 4,413 | -NOK 8,846 |
| Financing Cash Flow | NOK 208,903 | NOK 114,315 | NOK 482,041 | -NOK 20,462 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 5,395 |
| Net Chg. in Cash | NOK 164,726 | -NOK 41,076 | NOK 35,642 | -NOK 33,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 53,030 | NOK 94,106 | NOK 58,464 | NOK 91,854 |
| End Cash | NOK 217,756 | NOK 53,030 | NOK 94,106 | NOK 58,464 |
| Free Cash Flow | -NOK 44,123 | -NOK 155,392 | -NOK 446,322 | -NOK 18,355 |