Cadeler A/S
CADLR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,477,956 | NOK 1,569,494 | NOK 1,824,423 |
| - Cash | NOK 217,757 | NOK 53,030 | NOK 94,106 | NOK 58,464 |
| + Debt | NOK 1,192,365 | NOK 1,210,228 | NOK 1,070,080 | NOK 581,988 |
| Enterprise Value | – | NOK 2,635,154 | NOK 2,545,468 | NOK 2,347,947 |
| Revenue | NOK 154,250 | NOK 233,061 | NOK 65,474 | NOK 85,953 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Gross Profit | NOK 95,658 | NOK 177,385 | NOK 20,916 | NOK 52,221 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| EBITDA | NOK 108,454 | NOK 193,319 | NOK 23,924 | NOK 58,908 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |
| Net Income | NOK 64,615 | NOK 165,935 | NOK 1,798 | NOK 37,253 |
| % 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 214,030 | NOK 51,103 | NOK 20,387 | NOK 48,331 |
| Capital Expenditures | -NOK 258,153 | -NOK 206,495 | -NOK 466,709 | -NOK 66,686 |
| Free Cash Flow | -NOK 44,123 | -NOK 155,392 | -NOK 446,322 | -NOK 18,355 |