CADELER A/S financials
CADELER A/S
9845008439EUED140282 ISIN: DK0061412772 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €620.4M | €248.7M | €108.6M |
| Cost of sales | €236.8M | €124.2M | €59.9M |
| Gross profit | €383.6M | €124.5M | €48.8M |
| Administrative expenses | €74.6M | €57.1M | €34.5M |
| Operating profit (EBIT) | €317.7M | €69.4M | €14.4M |
| Finance costs | €37.4M | €7.2M | €4.5M |
| Profit before tax | €287.9M | €67.5M | €11.5M |
| Income tax expense | €7.7M | €2.4M | €0 |
| Profit for the year | €280.2M | €65.1M | €11.5M |
| — attributable to owners | €280.2M | €65.1M | €11.5M |
| Total comprehensive income | €266.9M | €122.5M | -€18.1M |
| Per share | |||
| Basic EPS | €0.80 | €0.19 | €0.06 |
| Diluted EPS | €0.79 | €0.19 | €0.06 |
| Free cash flow / share | €-2.37 | €-1.53 | €-0.02 |
| Cash flow statement | |||
| Net cash from operating activities | €394.2M | €93.1M | €63.4M |
| Net cash from investing activities | -€1.26B | -€623.0M | -€54.7M |
| Purchase of PP&E (capex) | €1.24B | €615.5M | €66.9M |
| Purchase of intangibles | €1.5M | €410.0K | €31.0K |
| Net cash from financing activities | €967.7M | €482.0M | €70.3M |
| Proceeds from borrowings | €1.31B | €366.0M | €199.9M |
| Repayments of borrowings | €279.3M | €10.6M | €115.0M |
| Lease liability payments | €2.1M | €2.0M | €569.0K |
| Net change in cash | €97.7M | -€47.9M | €78.9M |
| Balance sheet | |||
| Total assets | €3.42B | €1.94B | €1.25B |
| Non-current assets | €3.03B | €1.76B | €1.11B |
| Property, plant & equipment | €2.94B | €1.71B | €1.09B |
| Right-of-use assets | €12.6M | €10.3M | €973.0K |
| Intangible assets & goodwill | €19.4M | €18.2M | €16.9M |
| Current assets | €390.0M | €181.4M | €147.4M |
| Inventories | €3.5M | €1.0M | €1.8M |
| Cash & equivalents | €151.7M | €51.3M | €96.6M |
| Total equity | €1.50B | €1.23B | €959.0M |
| Non-current liabilities | €1.56B | €579.5M | €239.9M |
| Lease liabilities (non-current) | €12.5M | €9.7M | €392.0K |
| Current liabilities | €351.1M | €123.6M | €53.6M |
| Lease liabilities (current) | €1.1M | €1.3M | €601.0K |
| Trade & other payables | €98.2M | €43.6M | €32.6M |
| Deferred tax liabilities | €13.3M | €12.0M | €10.2M |
| Derived metrics | |||
| Free cash flow | -€841.5M | -€522.4M | -€3.5M |
| Operating margin | 51.2% | 27.9% | 13.3% |
| Net margin | 45.2% | 26.2% | 10.6% |
| Return on equity | 18.6% | 5.3% | 1.2% |
| Cash conversion ratio | 1.41× | 1.43× | 5.51× |
| Capex coverage | 0.32× | 0.15× | 0.95× |
| Other reported items | |||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €132.4M | €60.1M | €31.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 | €10.4M |
| Comprehensive Income Attributable To Owners of Parent | €266.9M | €122.5M | -€18.1M |
| Current Contract Assets | €81.9M | €37.6M | €8.9M |
| Current Derivative Financial Assets | €263.0K | €11.9M | €0 |
| Current Derivative Financial Liabilities | €3.1M | €209.0K | €4.0M |
| Current Provisions | €0 | €841.0K | €2.1M |
| Current Tax Assets Current | €0 | €0 | €12.0K |
| Current Tax Liabilities Current | €3.6M | €752.0K | €1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.7M | €2.5M | -€1.3M |
| Equity and Liabilities | €3.42B | €1.94B | €1.25B |
| Finance Income | €7.5M | €5.2M | €1.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€5.0M | €13.1M | -€18.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.5M | €1.7M | -€2.0K |
| Increase Decrease In Working Capital | €16.6M | €33.6M | -€20.2M |
| Increase Decrease Through Sharebased Payment Transactions | €2.1M | €1.7M | €1.1M |
| Interest Paid Classified As Financing Activities | €56.5M | €19.7M | €7.1M |
| Interest Received Classified As Operating Activities | €1.7M | €3.3M | €0 |
| Issue of Equity | — | €154.9M | €465.5M |
| Issued Capital | €47.1M | €47.1M | €41.8M |
| Liabilities | €1.91B | €703.1M | €293.5M |
| Longterm Deposits | €1.1M | €1.0M | €1.2M |
| Noncurrent Derivative Financial Assets | €2.4M | €6.6M | €338.0K |
| Noncurrent Derivative Financial Liabilities | €10.7M | €16.2M | €18.0M |
| Noncurrent Provisions | €0 | €0 | €4.8M |
| Other Comprehensive Income | -€13.3M | €57.5M | -€29.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €34.1M | -€6.7M |
| Other Noncurrent Assets | €54.1M | €7.2M | €0 |
| Other Operating Income Expense | €8.8M | €2.0M | €137.0K |
| Other Reserves | €18.4M | €29.2M | -€28.3M |
| Payments For Share Issue Costs | €0 | €3.0M | €7.0M |
| Prepayments | €13.5M | €16.6M | €9.6M |
| Proceeds From Issuing Shares | €0 | €155.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 | €1.8M |
| Purchase of Treasury Shares | €1.7M | €1.3M | — |
| Retained Earnings | €341.6M | €59.4M | -€7.4M |
| Share Issue Related Cost | — | €3.0M | €7.0M |
| Share Premium | €1.10B | €1.10B | €952.9M |
| Trade and Other Payables To Related Parties | €272.0K | €223.0K | €162.0K |
| Trade and Other Receivables | €139.0M | €63.0M | €30.6M |
| Treasury Shares | €3.0M | €1.3M | €0 |
Every line item above is a fact tagged in CADELER A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.