CADLF OTC
Cadeler A/S
1W: +0.0%
1M: -3.0%
3M: -3.0%
YTD: +32.9%
1Y: +6.9%
3Y: +44.2%
$5.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
+76.3% ▲
5Y CAGR: +58.9%
Total Liabilities
$1.9B
+171.9% ▲
5Y CAGR: +82.0%
Shareholders Equity
$1.5B
+21.8% ▲
5Y CAGR: +44.2%
Cash & Investments
$152M
+159.3% ▲
5Y CAGR: +19.0%
Total Debt
$1.6B
+178.9% ▲
5Y CAGR: +85.3%
Net Debt
$1.5B
+181.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $19M | $97M | $58M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $19M | $97M | $58M | $152M |
| Net Receivables | $20M | $38M | $39M | $101M | $221M |
| Inventory | $440K | $549K | $2M | $1M | $4M |
| Other Current Assets | $0 | $0 | $0 | $12M | $263K |
| Total Current Assets | $25M | $60M | $147M | $189M | $390M |
| Property, Plant & Equip. | $400M | $606M | $1.1B | $1.7B | $2.9B |
| Goodwill & Intangibles | $402K | $419K | $17M | $18M | $19M |
| Long-Term Investments | $0 | $3M | $338K | $7M | $2M |
| Other Non-Current Assets | $195K | $601K | $1M | $798K | $55M |
| Total Non-Current Assets | $400M | $611M | $1.1B | $1.7B | $3.0B |
| Total Assets | $425M | $670M | $1.3B | $1.9B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $8M | $12M | $22M |
| Short-Term Debt | $29M | $772K | $799K | $31M | $117M |
| Deferred Revenue | $22M | $2M | $0 | $46M | $129M |
| Other Current Liabilities | $1K | $0 | $44M | $1M | $79M |
| Total Current Liabilities | $54M | $12M | $54M | $124M | $351M |
| Long-Term Debt | $44M | $114M | $205M | $540M | $1.5B |
| Other Non-Current Liab. | -$1K | $2M | $35M | $16M | $11M |
| Total Non-Current Liabilities | $46M | $118M | $240M | $579M | $1.6B |
| Total Liabilities | $100M | $129M | $294M | $703M | $1.9B |
| — Equity — | |||||
| Common Stock | $19M | $27M | $42M | $47M | $47M |
| Retained Earnings | -$33M | $3M | -$7M | $59M | $341M |
| Accumulated OCI | $0 | $1M | -$28M | $29M | $18M |
| Total Stockholders Equity | $325M | $541M | $959M | $1.2B | $1.5B |
| Total Liabilities & Equity | $425M | $670M | $1.3B | $1.9B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $74M | $115M | $207M | $582M | $1.6B |
| Net Debt | $71M | $96M | $110M | $524M | $1.5B |
| Total Investments | $0 | $3M | $338K | $7M | $2M |