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Cadeler A/S

CDLRNYSECIK 1978867IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsEUR 151.7m, FY2025
Shareholders' equityEUR 1.50bn, FY2025
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31period not labelled2022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m63.6Cash and equivalents, period not labelled, at 2020-12-31EUR 63.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure2.3Cash and equivalents, period not labelled, at 2021-12-31EUR 2.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure19.0Cash and equivalents, period not labelled, at 2022-12-31EUR 19.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure96.6Cash and equivalents, FY2023, at 2023-12-31EUR 96.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure51.3Cash and equivalents, FY2024, at 2024-12-31EUR 51.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure152Cash and equivalents, FY2025, at 2025-12-31EUR 151.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure
Current assets$mnot reported24.6Current assets, period not labelled, at 2021-12-31EUR 24.6m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure59.5Current assets, period not labelled, at 2022-12-31EUR 59.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure147Current assets, FY2023, at 2023-12-31EUR 147.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure181Current assets, FY2024, at 2024-12-31EUR 181.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure390Current assets, FY2025, at 2025-12-31EUR 390.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure
Total assets$mnot reported425Total assets, period not labelled, at 2021-12-31EUR 424.8m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure670Total assets, period not labelled, at 2022-12-31EUR 670.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure1,253Total assets, FY2023, at 2023-12-31EUR 1.25bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure1,937Total assets, FY2024, at 2024-12-31EUR 1.94bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure3,417Total assets, FY2025, at 2025-12-31EUR 3.42bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure
Current liabilities$mnot reported53.9Current liabilities, period not labelled, at 2021-12-31EUR 53.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure11.8Current liabilities, period not labelled, at 2022-12-31EUR 11.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure53.6Current liabilities, FY2023, at 2023-12-31EUR 53.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure124Current liabilities, FY2024, at 2024-12-31EUR 123.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure351Current liabilities, FY2025, at 2025-12-31EUR 351.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure
Total liabilities$mnot reported99.5Total liabilities, period not labelled, at 2021-12-31EUR 99.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure129Total liabilities, period not labelled, at 2022-12-31EUR 129.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure294Total liabilities, FY2023, at 2023-12-31EUR 293.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure703Total liabilities, FY2024, at 2024-12-31EUR 703.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure1,913Total liabilities, FY2025, at 2025-12-31EUR 1.91bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure
Shareholders' equity$m241Shareholders' equity, period not labelled, at 2020-12-31EUR 241.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-26, accession 0001104659-24-038836.Report this figure325Shareholders' equity, period not labelled, at 2021-12-31EUR 325.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-03-25, accession 0001104659-25-027667.Report this figure541Shareholders' equity, period not labelled, at 2022-12-31EUR 540.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure959Shareholders' equity, FY2023, at 2023-12-31EUR 959.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure1,234Shareholders' equity, FY2024, at 2024-12-31EUR 1.23bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure1,504Shareholders' equity, FY2025, at 2025-12-31EUR 1.50bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-24, accession 0001978867-26-000022.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.