CADELER A/S financials
CADELER A/S
9845008439EUED140282 ISIN: DK0061412772 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | €407.5M | — | €298.5M |
| Cost of sales | €246.5M | — | €100.2M |
| Gross profit | €161.1M | — | €198.3M |
| Administrative expenses | €40.7M | — | €33.2M |
| Operating profit (EBIT) | €121.3M | — | €168.0M |
| Finance costs | €42.5M | — | €1.6M |
| Profit before tax | €86.8M | — | €171.1M |
| Income tax expense | -€1.1M | — | €3.4M |
| Profit for the year | €87.9M | — | €167.7M |
| — attributable to owners | €87.9M | — | €167.7M |
| Total comprehensive income | €98.7M | — | €137.6M |
| Per share | |||
| Basic EPS | €0.24 | — | €0.48 |
| Diluted EPS | €0.23 | — | €0.48 |
| Free cash flow / share | €-0.14 | — | €-1.72 |
| Cash flow statement | |||
| Net cash from operating activities | €79.5M | — | €71.5M |
| Net cash from investing activities | -€133.5M | — | -€680.1M |
| Purchase of PP&E (capex) | €132.5M | — | €672.2M |
| Purchase of intangibles | €160.0K | — | €987.0K |
| Net cash from financing activities | €108.9M | — | €596.4M |
| Proceeds from borrowings | €78.0M | — | €644.1M |
| Repayments of borrowings | €98.9M | — | €23.8M |
| Lease liability payments | €1.2M | — | €934.0K |
| Net change in cash | €54.9M | — | -€12.2M |
| Balance sheet | |||
| Total assets | €3.54B | €3.42B | — |
| Non-current assets | €3.09B | €3.03B | — |
| Property, plant & equipment | €3.01B | €2.94B | — |
| Right-of-use assets | €11.8M | €12.6M | — |
| Intangible assets & goodwill | €19.3M | €19.4M | — |
| Current assets | €450.0M | €390.0M | — |
| Inventories | €4.2M | €3.5M | — |
| Cash & equivalents | €206.2M | €151.7M | €38.9M |
| Total equity | €1.77B | €1.50B | €1.37B |
| Non-current liabilities | €1.49B | €1.56B | — |
| Lease liabilities (non-current) | €10.8M | €12.5M | — |
| Current liabilities | €277.3M | €351.1M | — |
| Lease liabilities (current) | €1.9M | €1.1M | — |
| Trade & other payables | €69.4M | €98.2M | — |
| Deferred tax liabilities | €12.6M | €13.3M | — |
| Derived metrics | |||
| Free cash flow | -€53.0M | — | -€600.7M |
| Operating margin | 29.8% | — | 56.3% |
| Net margin | 21.6% | — | 56.2% |
| Return on equity | 5.0% | — | 12.2% |
| Cash conversion ratio | 0.90× | — | 0.43× |
| Capex coverage | 0.60× | — | 0.11× |
| Other reported items | |||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €114.4M | — | €50.0M |
| Comprehensive Income Attributable To Owners of Parent | €98.7M | — | €137.6M |
| Current Contract Assets | €92.6M | €81.9M | — |
| Current Derivative Financial Assets | €4.1M | €263.0K | — |
| Current Derivative Financial Liabilities | €443.0K | €3.1M | — |
| Current Tax Liabilities Current | €386.0K | €3.6M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€363.0K | — | €0 |
| Equity and Liabilities | €3.54B | €3.42B | — |
| Finance Income | €8.0M | — | €4.7M |
| Gains Losses On Cash Flow Hedges Net of Tax | €9.8M | — | -€21.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.0M | — | €711.0K |
| Increase Decrease In Working Capital | €122.5M | — | €145.9M |
| Increase Decrease Through Sharebased Payment Transactions | €1.4M | — | €1.1M |
| Interest Paid Classified As Financing Activities | €37.6M | — | €21.2M |
| Interest Received Classified As Operating Activities | €2.6M | — | €450.0K |
| Issue of Equity | €174.2M | — | — |
| Issued Capital | €51.8M | €47.1M | — |
| Liabilities | €1.77B | €1.91B | — |
| Longterm Deposits | €1.2M | €1.1M | — |
| Noncurrent Derivative Financial Assets | €3.0M | €2.4M | — |
| Noncurrent Derivative Financial Liabilities | €5.2M | €10.7M | — |
| Other Comprehensive Income | €10.8M | — | -€30.1M |
| Other Noncurrent Nonfinancial Assets | €52.8M | €54.1M | — |
| Other Operating Income Expense | €935.0K | — | €2.9M |
| Other Reserves | €29.2M | €18.4M | — |
| Payments For Share Issue Costs | €3.9M | — | €0 |
| Prepayments | €17.9M | €13.5M | — |
| Proceeds From Issuing Shares | €174.2M | — | €0 |
| Purchase of Treasury Shares | €516.0K | — | €1.7M |
| Retained Earnings | €430.9M | €341.6M | — |
| Share Issue Related Cost | €3.9M | — | — |
| Share Premium | €1.27B | €1.10B | — |
| Trade and Other Payables To Related Parties | €0 | €272.0K | — |
| Trade and Other Receivables | €125.0M | €139.0M | — |
| Treasury Shares | €3.5M | €3.0M | — |
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.