Complete Filing Data
Cadeler A/S reported Equity Attributable To Owners Of Parent of $1.50 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cadeler A/S did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue From Contracts With Customers | $620.4M | $248.7M | $108.6M | $106.4M | $60.9M |
| Profit Loss From Operating Activities | $317.7M | $69.4M | $14.4M | $41.2M | $11.1M |
| Profit Loss Before Tax | $287.9M | $67.5M | $11.5M | $35.5M | $7.4M |
| Profit Loss Attributable To Owners Of Parent | $280.2M | $65.1M | $11.5M | $35.5M | $7.5M |
| Gross Profit | $383.6M | $124.5M | $48.8M | $56.9M | $22.1M |
| Cost Of Sales | $236.8M | $124.2M | $59.9M | $49.5M | $38.9M |
| Comprehensive Income Attributable To Owners Of Parent | $266.9M | $122.5M | -$18.1M | $36.9M | $7.5M |
| Reserve Of Cost Of Cash Flow Hedging Reserves | $18.4M | $29.2M | -$28.3M | $1.3M | |
| Other Comprehensive Income Attributable To Owners Of Parent | -$13.3M | $57.5M | -$29.6M | $1.3M | |
| Income Taxes Paid Refund Classified As Operating Activities | $3.5M | $1.7M | -$2.0K | $13.0K | -$158.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $0.00 | $34.1M | -$6.7M | ||
| Income Tax Expense Continuing Operations | $7.7M | $2.4M | $0.00 | -$13.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Equity Attributable To Owners Of Parent | $1.50B | $1.23B | $959.0M | $540.6M | $325.3M | $241.1M |
| Cash And Cash Equivalents | $151.7M | $51.3M | $96.6M | $19.0M | $2.3M | $63.6M |
| Noncurrent Contract Liabilities | $30.9M | $1.7M | $1.8M | $1.3M | $969.0K | |
| Current Contract Liabilities | $128.7M | $45.6M | $12.1M | $1.8M | $15.2M | |
| Trade And Other Current Receivables | $139.0M | $63.0M | $30.6M | $18.2M | $19.5M | |
| Trade And Other Current Payables To Related Parties | $272.0K | $223.0K | $162.0K | $89.0K | $63.0K | |
| Trade And Other Current Payables | $98.2M | $43.6M | $32.6M | $8.8M | $9.7M | |
| Rightofuse Assets | $12.6M | $10.3M | $973.0K | $287.0K | $464.0K | |
| Retained Earnings | $341.6M | $59.4M | -$7.4M | $3.1M | -$32.8M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.24B | $615.5M | $66.9M | $224.6M | $162.9M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.5M | $410.0K | $31.0K | $228.0K | $434.0K | |
| Property Plant And Equipment | $2.94B | $1.71B | $1.09B | $606.2M | $399.1M | |
| Noncurrent Liabilities | $1.56B | $579.5M | $239.9M | $117.7M | $45.7M | |
| Noncurrent Leasehold Deposits | $1.1M | $1.0M | $1.2M | $238.0K | $195.0K | |
| Noncurrent Assets | $3.03B | $1.76B | $1.11B | $610.5M | $400.1M | |
| Liabilities | $1.91B | $703.1M | $293.5M | $129.5M | $99.5M | |
| Intangible Assets And Goodwill | $19.4M | $18.2M | $16.9M | $419.0K | $402.0K | |
| Equity And Liabilities | $3.42B | $1.94B | $1.25B | $670.0M | $424.8M | |
| Current Tax Liabilities Current | $3.6M | $752.0K | $1.2M | $5.0K | $6.0K | |
| Current Liabilities | $351.1M | $123.6M | $53.6M | $11.8M | $53.9M | |
| Current Lease Liabilities | $1.1M | $1.3M | $601.0K | $279.0K | $298.0K | |
| Current Contract Assets | $81.9M | $37.6M | $8.9M | $20.0M | $843.0K | |
| Current Assets | $390.0M | $181.4M | $147.5M | $59.5M | $24.6M | |
| Cash Flows From Used In Operating Activities | $394.2M | $93.1M | $63.4M | $29.0M | $30.2M | |
| Cash Flows From Used In Investing Activities | -$1.26B | -$623.0M | -$54.7M | -$225.4M | -$163.4M | |
| Cash Flows From Used In Financing Activities | $967.7M | $482.0M | $70.3M | $213.1M | $71.8M | |
| Assets | $3.42B | $1.94B | $1.25B | $670.0M | $424.8M | |
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | $2.6M | -$1.5M | $776.0K | -$438.0K | ||
| Noncurrent Derivative Financial Liabilities | $10.7M | $16.2M | $18.0M | $2.1M | ||
| Noncurrent Derivative Financial Assets | $2.4M | $6.6M | $338.0K | $3.4M | ||
| Gains Losses On Cash Flow Hedges Net Of Tax | -$5.0M | $13.1M | -$18.5M | $905.0K | ||
| Noncurrent Lease Liabilities | $12.5M | $9.7M | $392.0K | $209.0K | ||
| Current Derivative Financial Liabilities | $3.1M | $209.0K | $4.0M | |||
| Cash Flows From Used In Operations Before Changes In Working Capital | $59.0M | $31.7M | $24.0M | $28.1M | ||
| Deferred Tax Liabilities | $13.3M | $12.0M | $10.2M | |||
| Cash Flow Hedges Time Value Adjustment At Year End Net | -$5.7M | $8.8M | -$3.6M | |||
| Current Tax Assets Current | $0.00 | $0.00 | $12.0K | $12.0K | ||
| Current Derivative Financial Assets | $263.0K | $11.9M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $2.1M | $2.0M | $569.0K | $228.0K | $285.0K |
| Increase Decrease In Cash And Cash Equivalents | $97.7M | -$47.9M | $78.9M | $16.7M | -$61.3M |
| Payments For Share Issue Costs | $0.00 | $3.0M | $7.0M | $5.2M | $2.2M |
| Proceeds From Borrowings Classified As Financing Activities | $1.31B | $366.0M | $199.9M | $113.5M | |
| Increase Decrease In Working Capital | $16.6M | $33.7M | -$20.2M | $30.5M | |
| Proceeds From Issuing Shares | 0.00 | 155.0M | 0.00 | 183.3M | 79.2M |
| Payments To Acquire Or Redeem Entitys Shares | 1.7M | 1.3M | 0.00 | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $2.7M | $2.5M | -$1.3M | ||
| Payments Of Leasehold Deposits | $127.0K | -$206.0K | $0.00 | ||
| Payments For Debt Issue Costs | $19.3M | $12.0M | $2.0M | ||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $0.00 | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.79 | $0.19 | $0.06 | $0.22 | $0.06 |
| Basic Earnings Loss Per Share | $0.80 | $0.19 | $0.06 | $0.22 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Longterm Borrowings | $1.49B | $539.9M | $204.8M | $114.2M | $44.5M |
| Issued Capital | $47.1M | $47.1M | $41.8M | $26.6M | $18.6M |
| Current Portion Of Longterm Borrowings | $116.1M | $31.2M | $799.0K | $772.0K | $28.6M |
| Share Premium | $1.10B | $1.10B | $952.9M | $509.5M | $339.4M |
| Inventories | $3.5M | $1.0M | $1.8M | $549.0K | $440.0K |
| Interest Paid Classified As Financing Activities | $56.5M | $19.7M | $7.1M | $4.2M | $3.9M |
| Increase Decrease Through Sharebased Payment Transactions | $2.1M | $1.7M | $1.1M | $352.0K | -$321.0K |
| Finance Income | $7.5M | $5.2M | $1.5M | $4.0M | $1.8M |
| Finance Costs | $37.4M | $7.2M | $4.5M | $9.7M | $5.5M |
| Current Prepayments | $13.5M | $16.6M | $9.6M | $1.7M | $1.5M |
| Administrative Expense | $74.6M | $57.1M | $34.5M | $15.7M | $10.9M |
| Repayments Of Borrowings Classified As Financing Activities | $279.3M | $10.6M | $115.0M | $65.0M | $10.0M |
| Current Provisions | $0.00 | $841.0K | $2.1M | ||
| Other Operating Income Expense | $8.8M | $2.0M | $137.0K | ||
| Interest Received Classified As Operating Activities | $1.7M | $3.3M | $0.00 | ||
| Treasury Shares | 3.0M | 1.3M | 0.00 | ||
| Noncurrent Provisions | $0.00 | $0.00 | $4.8M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.