Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,478 | NOK 1,569 | NOK 1,824 |
| - Cash | NOK 218 | NOK 53 | NOK 94 | NOK 58 |
| + Debt | NOK 1,192 | NOK 1,210 | NOK 1,070 | NOK 582 |
| Enterprise Value | – | NOK 2,635 | NOK 2,545 | NOK 2,348 |
| Revenue | NOK 154 | NOK 233 | NOK 65 | NOK 86 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Gross Profit | NOK 96 | NOK 177 | NOK 21 | NOK 52 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| EBITDA | NOK 108 | NOK 193 | NOK 24 | NOK 59 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |
| Net Income | NOK 65 | NOK 166 | NOK 2 | NOK 37 |
| % Margin | 41.9% | 71.2% | 2.7% | 43.3% |
| EPS Diluted | 0 | 0.47 | 0.005 | 0.11 |
| % Growth | -100% | 9,115.7% | -95.4% | – |
| Operating Cash Flow | NOK 214 | NOK 51 | NOK 20 | NOK 48 |
| Capital Expenditures | -NOK 258 | -NOK 206 | -NOK 467 | -NOK 67 |
| Free Cash Flow | -NOK 44 | -NOK 155 | -NOK 446 | -NOK 18 |