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    Cadeler A/S

    CDLR | NYSE
    Chart Builder DCF Calculator
    $25.51
    -$0.46 (-1.77%)
    Sep 22, 2026, 1:24 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 151.61M FY25
    Low 2.31M FY21
    5Y CAGR +18.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		151.61M 58.46M 96.61M 19.01M 2.31M 63.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.42M 6.83M 338K n/a n/a n/a
    Other Long-Term Assets
    		55.19M 779.95K 1.22M 3.61M 195K 203K
    Receivables
    		220.86M 100.6M 39.59M 38.25M 20.37M 6.95M
    Inventory
    		3.54M 1.04M 1.84M 549K 440K 312K
    Other Current Assets
    		262.89K 11.88M -149.66K n/a 1.14K 12.47M
    Total Current Assets
    		389.79M 188.62M 147.45M 59.51M 24.62M 83.54M
    Property-Plant & Equipment
    		2.95B 1.72B 1.09B 606.49M 399.55M 253.07M
    Goodwill & Intangibles
    		19.42M 18.19M 16.95M 419K 402K n/a
    Total Long-Term Assets
    		3.03B 1.75B 1.11B 610.52M 400.15M 253.27M
    Total Assets
    		3.42B 1.94B 1.25B 670.03M 424.77M 336.81M
    Account Payables
    		22.38M 11.58M 8.4M 3.98M 2.8M 4.37M
    Deferred Revenue
    		128.66M 45.59M n/a 1.83M 22.16M n/a
    Short-Term Debt
    		116.13M 31.16M 799K 772K 28.6M 9.63M
    Other Current Liabilities
    		79.07M 1.05M 43.82M n/a 1K 5.97M
    Total Current Liabilities
    		350.93M 123.65M 53.62M 11.8M 53.86M 25.63M
    Long-Term Debt
    		1.49B 539.85M 204.77M 114.23M 44.48M 63.87M
    Other Long-Term Liabilities
    		10.65M 16.21M 22.77M 2.11M -1K n/a
    Total Long-Term Liabilities
    		1.56B 579.48M 239.9M 117.66M 45.65M 70.11M
    Total Liabilities
    		1.91B 703.12M 293.52M 129.46M 99.51M 95.75M
    Total Debt
    		1.62B 581.99M 206.57M 115.28M 73.58M 74.29M
    Book Value
    		1.5B 1.23B 959.04M 540.57M 325.26M 241.06M
    Book Value Per Share
    		16.95 14.23 18.88 13.19 9.92 37.18
    Common Stock
    		47.12M 47.14M 41.84M 26.58M 18.64M 15.56M
    Retained Earnings
    		341.47M 59.36M -7.37M 3.11M -32.79M -40.24M
    Comprehensive Income
    		18.42M 29.18M -28.28M 1.34M n/a n/a
    Shareholders Equity
    		1.5B 1.23B 959.04M 540.57M 325.26M 241.06M
    Total Investments
    		2.42M 6.83M 338K n/a n/a n/a

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