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Equibles

CADLR · CADELER A/S · Financials

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52.1500 NOK 15-min delayed · Oct 7, 09:13 UTC
Rebalance outlook locked
Market Cap
21.22B NOK
Shares
385.88M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
620.35M +149.4%
FY2025 Revenue FY2020–FY2025
Net Income
280.18M +330.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
61.84% +11.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
51.22% +23.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
394.2M +323.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 620.35M 248.74M 108.62M 106.42M 60.94M 19.5M
EUR 236.76M 124.23M 59.86M 49.54M 38.88M 45.76M
EUR 383.6M 124.51M 48.76M 56.89M 22.06M -26.26M
EUR 74.63M 57.1M 34.46M 15.7M 10.93M 9.65M
EUR 317.74M 69.44M 14.44M 41.19M 11.13M -35.91M
EUR 37.38M 7.2M 4.49M 9.68M 5.49M 7.93M
EUR 287.86M 67.48M 11.5M 35.54M 7.44M -27.03M
EUR 7.68M 2.41M 0 0 -13K -1000
EUR 280.18M 65.07M 11.5M 35.54M 7.45M -27.03M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 EUR 1,897,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 EUR 10,796,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.