Cadeler plc CADLR
Oslo Børs · Industrials · Engineering & Construction
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Annual accounts for Cadeler
| EUR million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 106 | 109 | 249 | 620 |
| EBITDA | 60 | 37 | 127 | 417 |
| Net income | 36 | 11 | 65 | 280 |
| Balance sheet | ||||
| Equity | 541 | 959 | 1,234 | 1,504 |
| Total debt | 115 | 207 | 582 | 1,624 |
| Cash | 19 | 97 | 51 | 152 |
| Net debt | 96 | 110 | 531 | 1,473 |
| Ratios and per share | ||||
| EBITDA margin | 56.1% | 34.5% | 51.0% | 67.3% |
| Profit margin | 33.4% | 10.6% | 26.2% | 45.2% |
| Return on equity | 6.6% | 1.2% | 5.3% | 18.6% |
| Earnings/share (EUR) | 0.18 | 0.04 | 0.19 | 0.80 |
| Book value/share (EUR) | 2.74 | 3.08 | 3.52 | 4.29 |
| Shares outstanding (M) | 198 | 311 | 351 | 351 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 11 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the 1 January to 30 June 2026 report, page 16, published 2026-08-25.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q2 2026 | 283 | 114 | 95 | 0.26 | … | 1 January to 30 June 2026, p. 16 |
| Q1 2026 | 125 | 8 | −7 | −0.02 | … | Q1 2026, p. 7 |
| Q2 2025 | 233 | 163 | 166 | 0.47 | … | 1 January to 30 June 2025, p. 13 |
| Q1 2025 | 66 | 5 | 2 | 0.01 | … | Q1 2025, p. 7 |
| Q3 2024 | 81 | 33 | 28 | 0.08 | … | 9M 2024, p. 7 |
| Q2 2024 | 63 | 19 | 21 | 0.06 | … | H1 2024, p. 13 |
| Q1 2024 | 19 | −20 | −21 | −0.06 | … | Q1 2024, p. 6 |
| Q3 2023 | 91 | 30 | 1 | 0.00 | … | 9M 2024, p. 7 |
| Q2 2023 | −19 | −2 | 28 | 0.14 | … | 1 January to 30 June 2023, p. 13 |
| Q1 2023 | 19 | 2 | 2 | 0.01 | … | Q1 2024, p. 6 |
Amounts in EUR million, EPS in EUR. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-03-31 transaction costs: −3.8 EUR million (Q1 2026, p. 9)
- 2025-03-31 Transactional costs on issues of shares: −2.5 EUR million (Q1 2025, p. 11)
- 2024-03-31 transaction costs: +2.5 EUR million (Q1 2024, p. 10)
Found by AI and still being validated: hover for the report's own words.
Sign in for free to open each report on the page a figure comes from.
Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 7.0 |
| P/B | 1.3 |
| EV / EBITDA | 8.2 |
| Net debt / EBITDA | 3.5 |
| Return on equity | 18.6% |
| Profit margin | 45.2% |
| Beta 1Y | 0.88 |
| Revenue growth 1Y | +149.4% |
| Revenue CAGR 3Y | +80.0% |
| Earnings/share CAGR 3Y | +64.4% |
| ROE avg. 3Y | 8.4% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
No dividends paid in the last five years.
Not investment advice. Figures may contain errors from the data source.