Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,824 | NOK 840 | NOK 596 | NOK 477 |
| - Cash | NOK 58 | NOK 97 | NOK 19 | NOK 2 |
| + Debt | NOK 582 | NOK 207 | NOK 115 | NOK 74 |
| Enterprise Value | NOK 2,348 | NOK 950 | NOK 693 | NOK 548 |
| Revenue | NOK 249 | NOK 109 | NOK 106 | NOK 61 |
| % Growth | 129% | 2.1% | 74.6% | – |
| Gross Profit | NOK 125 | NOK 49 | NOK 57 | NOK 22 |
| % Margin | 50.1% | 44.9% | 53.5% | 36.2% |
| EBITDA | NOK 127 | NOK 37 | NOK 60 | NOK 27 |
| % Margin | 51% | 34.5% | 56.1% | 44.9% |
| Net Income | NOK 65 | NOK 11 | NOK 36 | NOK 7 |
| % Margin | 26.2% | 10.6% | 33.4% | 12.2% |
| EPS Diluted | 0.19 | 0.057 | 0.22 | 0.057 |
| % Growth | 235.7% | -74.3% | 287.3% | – |
| Operating Cash Flow | NOK 93 | NOK 63 | NOK 29 | NOK 30 |
| Capital Expenditures | -NOK 616 | -NOK 67 | -NOK 225 | -NOK 163 |
| Free Cash Flow | -NOK 523 | -NOK 4 | -NOK 196 | -NOK 133 |