Cadeler A/S
CDLRNYSECIK 1978867IndustrialsFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: not reported
Last eight quarters
Full statements| Line item | Unit | Shape over the periods |
|---|---|---|
| Revenue | $ | |
| Gross margin | % | |
| Operating margin | % | |
| Net margin | % | |
| Diluted EPS | $ per share | |
| Free cash flow | $ |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2021-12-31 | FY2022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 60.9Revenue, period not labelled, twelve months to 2021-12-31EUR 60.9m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure | 106Revenue, period not labelled, twelve months to 2022-12-31EUR 106.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure | 109Revenue, FY2023, twelve months to 2023-12-31EUR 108.6m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 249Revenue, FY2024, twelve months to 2024-12-31EUR 248.7m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 620Revenue, FY2025, twelve months to 2025-12-31EUR 620.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | |
| Gross margin | % | 36.2%Gross margin, period not labelled, twelve months to 2021-12-31. gross profit / revenueGross profit: EUR 22.1m. XBRL concept ifrs-full:GrossProfit. 20-F filed 2024-03-26, accession 0001104659-24-038836.Revenue: EUR 60.9m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure | 53.5%Gross margin, period not labelled, twelve months to 2022-12-31. gross profit / revenueGross profit: EUR 56.9m. XBRL concept ifrs-full:GrossProfit. 20-F filed 2025-03-25, accession 0001104659-25-027667.Revenue: EUR 106.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure | 44.9%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: EUR 48.8m. XBRL concept ifrs-full:GrossProfit. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 108.6m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 50.1%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: EUR 124.5m. XBRL concept ifrs-full:GrossProfit. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 248.7m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 61.8%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: EUR 383.6m. XBRL concept ifrs-full:GrossProfit. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 620.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | |
| Operating margin | % | 18.3%Operating margin, period not labelled, twelve months to 2021-12-31. operating income / revenueOperating income: EUR 11.1m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2024-03-26, accession 0001104659-24-038836.Revenue: EUR 60.9m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure | 38.7%Operating margin, period not labelled, twelve months to 2022-12-31. operating income / revenueOperating income: EUR 41.2m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2025-03-25, accession 0001104659-25-027667.Revenue: EUR 106.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure | 13.3%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: EUR 14.4m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 108.6m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 27.9%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: EUR 69.4m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 248.7m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 51.2%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: EUR 317.7m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 620.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | |
| Net margin | % | 12.2%Net margin, period not labelled, twelve months to 2021-12-31. net income / revenueNet income: EUR 7.5m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2024-03-26, accession 0001104659-24-038836.Revenue: EUR 60.9m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure | 33.4%Net margin, period not labelled, twelve months to 2022-12-31. net income / revenueNet income: EUR 35.5m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2025-03-25, accession 0001104659-25-027667.Revenue: EUR 106.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure | 10.6%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: EUR 11.5m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 108.6m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 26.2%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: EUR 65.1m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 248.7m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 45.2%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: EUR 280.2m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Revenue: EUR 620.4m. XBRL concept ifrs-full:RevenueFromContractsWithCustomers. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | |
| Diluted EPS | $ per share | 0.06Diluted EPS, period not labelled, twelve months to 2021-12-31EUR 0.06 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure | 0.22Diluted EPS, period not labelled, twelve months to 2022-12-31EUR 0.22 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure | 0.06Diluted EPS, FY2023, twelve months to 2023-12-31EUR 0.06 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 0.19Diluted EPS, FY2024, twelve months to 2024-12-31EUR 0.19 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | 0.79Diluted EPS, FY2025, twelve months to 2025-12-31EUR 0.79 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | |
| Free cash flow | $m | (133)Free cash flow, period not labelled, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: EUR 30.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2024-03-26, accession 0001104659-24-038836.Capital expenditure: EUR 162.9m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure | (196)Free cash flow, period not labelled, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: EUR 29.0m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2025-03-25, accession 0001104659-25-027667.Capital expenditure: EUR 224.6m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure | (3.5)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: EUR 63.4m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Capital expenditure: EUR 66.9m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | (522)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: EUR 93.1m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Capital expenditure: EUR 615.5m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure | (841)Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: EUR 394.2m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Capital expenditure: EUR 1.24bn. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Condire Management, LP | 2026-06-30 | $11.8m | 539,983 | Reduced−84,417 | |
| VALUEWORKS LLC | 2026-06-30 | $11.0m | 503,514 | Added+1,014 | |
| STOREBRAND ASSET MANAGEMENT AS | 2026-06-30 | $8.3m | 380,721 | Unchanged | |
| Invesco Ltd. | 2026-06-30 | $7.3m | 333,418 | Added+41,566 | |
| FRANKLIN RESOURCES INC | 2026-06-30 | $4.1m | 184,996 | Added+2,400 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-06-30 | $3.2m | 146,449 | Added+143 | |
| Qube Research & Technologies Ltd | 2026-06-30 | $2.4m | 109,585 | Added+31,329 | |
| Yaupon Capital Management LP | 2026-06-30 | $2.2m | 101,284 | Added+5,152 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $2.1m | 95,269 | Reduced−55,076 | |
| DNB Asset Management AS | 2026-06-30 | $1.7m | 77,257 | Unchanged |
Recent filings
All 230 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2906:50 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-29 | 0001978867-26-000130 |
| 2026-10-2906:50 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-29 | 0001978867-26-000129 |
| 2026-10-2808:45 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-28 | 0001978867-26-000126 |
| 2026-10-2117:22 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-21 | 0001978867-26-000123 |
| 2026-10-2106:05 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-21 | 0001978867-26-000121 |
| 2026-10-0606:19 ET | 6-K | Report of a foreign private issuerPeriod 2026-10-05 | 0001978867-26-000119 |
| 2026-09-2507:32 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-25 | 0001978867-26-000117 |
| 2026-09-2313:08 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-23 | 0001978867-26-000115 |
| 2026-09-2206:08 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-22 | 0001978867-26-000111 |
| 2026-09-2116:19 ET | 6-K | Report of a foreign private issuerPeriod 2026-09-21 | 0001978867-26-000109 |
Latest annual report
Form 20-F for the fiscal year ended Dec 31, 2025Filed Mar 24, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1978867
- Tickers
- CDLR
- Exchange
- NYSE
- SIC code
- 4412 Deep Sea Foreign Transportation of Freight
- Sector
- Industrials
- Fiscal year ends
- Dec 31
- Incorporated in
- G7
- Filer category
- Large accelerated filer
- Former names
- Cadeler A/S (to 2026-10-29)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 07:46 ET. Listed shows no prices and gives no investment advice.