Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 154 | NOK 233 | NOK 65 | NOK 86 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Cost of Goods Sold | NOK 59 | NOK 56 | NOK 45 | NOK 34 |
| Gross Profit | NOK 96 | NOK 177 | NOK 21 | NOK 52 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 18 | NOK 17 | NOK 16 | NOK 8 |
| SG&A Expenses | NOK 18 | NOK 17 | NOK 16 | NOK 10 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Other Operating Expenses | -NOK 2 | -NOK 3 | -NOK 0 | NOK 5 |
| Operating Expenses | NOK 16 | NOK 14 | NOK 16 | NOK 15 |
| Operating Income | NOK 80 | NOK 163 | NOK 5 | NOK 38 |
| % Margin | 51.7% | 70% | 7.4% | 43.7% |
| Other Income/Exp. Net | -NOK 13 | NOK 5 | -NOK 2 | NOK 0 |
| Pre-Tax Income | NOK 67 | NOK 168 | NOK 3 | NOK 38 |
| Tax Expense | NOK 2 | NOK 2 | NOK 1 | NOK 1 |
| Net Income | NOK 65 | NOK 166 | NOK 2 | NOK 37 |
| % Margin | 41.9% | 71.2% | 2.7% | 43.3% |
| EPS | 0 | 0.47 | 0.005 | 0.11 |
| % Growth | -100% | 9,115.7% | -95.4% | – |
| EPS Diluted | 0 | 0.47 | 0.005 | 0.11 |
| Weighted Avg Shares Out | 0 | 351 | 351 | 338 |
| Weighted Avg Shares Out Dil | 0 | 351 | 351 | 338 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 4 | NOK 0 | NOK 0 |
| Interest Expense | NOK 13 | NOK 0 | NOK 2 | -NOK 2 |
| Depreciation & Amortization | NOK 29 | NOK 26 | NOK 19 | NOK 24 |
| EBITDA | NOK 108 | NOK 193 | NOK 24 | NOK 59 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |