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Cadeler As ADR (CDLR)

Cadeler As ADR (CDLR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadeler A/S operates as an offshore wind farm transportation and installation contractor principally in Denmark. The company also provides wind farm maintenance, operations, construction, decommissioning and other tasks within the offshore industry, as well as operates marine and engineering. Cadeler A/S is based in Copenhagen, Denmark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 195,070 180,310 264,440 68,980 91,690
Sales Growth +8.19% -31.81% +283.36% -24.77% +3.55%
Net Income 55,690 75,530 188,280 1,890 39,740
Net Income Growth -26.27% -59.88% +9,861.90% -95.24% +30.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,865,630 3,572,230 3,143,900 2,595,450 2,096,050
Total Assets Growth +8.21% +13.62% +21.13% +23.83% +4.30%
Total Liabilities 2,164,370 1,882,010 1,587,630 1,304,350 760,850
Total Liabilities Growth +15.00% +18.54% +21.72% +71.43% -0.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 446,000 333,740 81,160 21,480 100,750
Operating Cash Flow Growth +33.64% +311.21% +277.84% -78.68% +104.65%
Net Cash Flow 113,620 186,200 -6,170 37,550 -41,280
Change in Net Cash Flow -38.98% +3,117.83% -116.43% +190.96% -689.29%
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