Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 154,250 | NOK 233,061 | NOK 65,474 | NOK 85,953 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Cost of Goods Sold | NOK 58,592 | NOK 55,676 | NOK 44,558 | NOK 33,732 |
| Gross Profit | NOK 95,658 | NOK 177,385 | NOK 20,916 | NOK 52,221 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 17,627 | NOK 16,979 | NOK 16,222 | NOK 8,480 |
| SG&A Expenses | NOK 17,627 | NOK 16,979 | NOK 16,222 | NOK 9,763 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 1,283 |
| Other Operating Expenses | -NOK 1,652 | -NOK 2,718 | -NOK 136 | NOK 4,855 |
| Operating Expenses | NOK 15,975 | NOK 14,261 | NOK 16,086 | NOK 14,618 |
| Operating Income | NOK 79,683 | NOK 163,124 | NOK 4,830 | NOK 37,603 |
| % Margin | 51.7% | 70% | 7.4% | 43.7% |
| Other Income/Exp. Net | -NOK 12,884 | NOK 4,972 | -NOK 1,801 | NOK 447 |
| Pre-Tax Income | NOK 66,799 | NOK 168,096 | NOK 3,029 | NOK 38,050 |
| Tax Expense | NOK 2,184 | NOK 2,161 | NOK 1,231 | NOK 797 |
| Net Income | NOK 64,615 | NOK 165,935 | NOK 1,798 | NOK 37,253 |
| % 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 | 350,874 | 350,874 | 337,746 |
| Weighted Avg Shares Out Dil | 0 | 350,874 | 350,874 | 337,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 4,477 | NOK 270 | NOK 167 |
| Interest Expense | NOK 12,549 | NOK 0 | NOK 2,071 | -NOK 1,663 |
| Depreciation & Amortization | NOK 29,106 | NOK 25,718 | NOK 18,824 | NOK 23,603 |
| EBITDA | NOK 108,454 | NOK 193,319 | NOK 23,924 | NOK 58,908 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |