# Cadeler A/S: Form 20-F for the period ended Dec 31, 2024

- Company: [Cadeler A/S](/companies/cdlr.md) (CIK 1978867)
- Form: 20-F
- Filed: 2025-03-25
- Accepted by EDGAR: Mar 25, 2025, 13:10 ET
- Period: 2024-12-31
- Accession: 0001104659-25-027667
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1978867/000110465925027667/cdlr-20241231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1978867/000110465925027667/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | EUR 248.7m | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months, 2024-01-01 to 2024-12-31 | EUR 124.2m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2024-01-01 to 2024-12-31 | EUR 124.5m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2024-01-01 to 2024-12-31 | EUR 69.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | EUR 2.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | EUR 65.1m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | EUR 0.19 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | EUR 0.19 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | EUR 93.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-01-01 to 2024-12-31 | EUR 615.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2024-12-31 | EUR 58.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2024-12-31 | EUR 188.6m | ifrs-full:CurrentAssets |
| Total assets | at 2024-12-31 | EUR 1.94bn | ifrs-full:Assets |
| Current liabilities | at 2024-12-31 | EUR 123.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-12-31 | EUR 703.1m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-12-31 | EUR 1.23bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2024-12-31 | 350,957,583 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1978867/000110465925027667/cdlr-20241231x20f.htm

Filed Mar 25, 2025.
Source: SEC EDGAR, the filing index for accession 0001104659-25-027667. Last ingested by Listed: Nov 9, 2026, 17:32 ET. No prices; not investment advice.