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CADELER A/S (CADLR.OL) Stock Balance Sheet

OSL:CADLR - Euronext Oslo - DK0061412772 - Common Stock - Currency: NOK

51.95  +0.25 (+0.48%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CADLR.OL Cash Equivalents ChartCADLR.OL Cash Equivalents over time chart
94.11M51.46M96.61M19.01M2.31M
Receivables
CADLR.OL Receivables ChartCADLR.OL Receivables over time chart
129.90M100.59M39.44M38.25M20.37M
Inventories
CADLR.OL Inventories ChartCADLR.OL Inventories over time chart
3.58M1.04M1.84M549.00K440.00K
Other Current Assets
CADLR.OL Other Current Assets ChartCADLR.OL Other Current Assets over time chart
14.41M35.52M9.56M1.70M1.50M
Total Current Assets
CADLR.OL Total Current Assets ChartCADLR.OL Total Current Assets over time chart
241.99M188.62M147.45M59.51M24.62M
 
Non-Current Assets
PPE Net
CADLR.OL PPE Net ChartCADLR.OL PPE Net over time chart
2.20B1.72B1.09B606.49M399.55M
Investments And Advances
CADLR.OL Investments And Advances ChartCADLR.OL Investments And Advances over time chart
1.09M1.01M1.22M238.00K195.00K
Goodwill
CADLR.OL Goodwill ChartCADLR.OL Goodwill over time chart
N/A17.76M16.71MN/AN/A
Intangibles
CADLR.OL Intangibles ChartCADLR.OL Intangibles over time chart
18.64M427.00K240.00K419.00K402.00K
Other Non-Current Assets
CADLR.OL Other Non-Current Assets ChartCADLR.OL Other Non-Current Assets over time chart
2.93M6.59M338.00K3.38MN/A
Total Non-Current Assets
CADLR.OL Total Non-Current Assets ChartCADLR.OL Total Non-Current Assets over time chart
2.22B1.75B1.11B610.52M400.15M
 
TOTAL ASSETS
CADLR.OL TOTAL ASSETS ChartCADLR.OL TOTAL ASSETS over time chart
2.46B1.94B1.25B670.03M424.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
CADLR.OL Short Term Debt ChartCADLR.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CADLR.OL Current Portion Of LT Debt. ChartCADLR.OL Current Portion Of LT Debt. over time chart
64.57M32.44M1.40M1.05M28.90M
Accounts Payable
CADLR.OL Accounts Payable ChartCADLR.OL Accounts Payable over time chart
36.25M11.58M65.27M17.64M19.41M
Other Current Liabilities
CADLR.OL Other Current Liabilities ChartCADLR.OL Other Current Liabilities over time chart
102.18M79.63M19.58M1.93M15.26M
Total Current Liabilities
CADLR.OL Total Current Liabilities ChartCADLR.OL Total Current Liabilities over time chart
203.00M123.65M53.62M11.80M53.86M
 
Non-Current Liabilities
Long Term Debt
CADLR.OL Long Term Debt ChartCADLR.OL Long Term Debt over time chart
1.01B549.55M205.16M114.23M44.69M
Deferred Taxes/Income
CADLR.OL Deferred Taxes/Income ChartCADLR.OL Deferred Taxes/Income over time chart
11.58M11.97M10.19MN/AN/A
Other Non-Current Liabilities
CADLR.OL Other Non-Current Liabilities ChartCADLR.OL Other Non-Current Liabilities over time chart
18.01M17.95M24.55M3.43M968.00K
Total Non-Current Liabilities
CADLR.OL Total Non-Current Liabilities ChartCADLR.OL Total Non-Current Liabilities over time chart
1.04B579.48M239.90M117.66M45.65M
 
TOTAL LIABILITIES
CADLR.OL TOTAL LIABILITIES ChartCADLR.OL TOTAL LIABILITIES over time chart
1.24B703.12M293.52M129.46M99.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CADLR.OL Retained Earnings ChartCADLR.OL Retained Earnings over time chart
61.77M59.36M-7.37M3.11M-32.78M
Additional Paid In Capital
CADLR.OL Additional Paid In Capital ChartCADLR.OL Additional Paid In Capital over time chart
1.10B1.10B952.86M509.54M339.40M
Common Shares
CADLR.OL Common Shares ChartCADLR.OL Common Shares over time chart
47.14M47.14M41.84M26.57M18.64M
Treasury Stock
CADLR.OL Treasury Stock ChartCADLR.OL Treasury Stock over time chart
-1.28M-1.28MN/AN/AN/A
Other Shareholders' Equity
CADLR.OL Other Shareholders' Equity ChartCADLR.OL Other Shareholders' Equity over time chart
18.41M29.18M-28.28M1.34MN/A
Shares Outstanding
CADLR.OL Shares Outstanding ChartCADLR.OL Shares Outstanding over time chart
311.32M311.32M311.41M197.60M138.57M
Tangible Book Value per Share
CADLR.OL Tangible Book Value per Share ChartCADLR.OL Tangible Book Value per Share over time chart
3.883.903.032.732.34
Total Shareholders' Equity
CADLR.OL Total Shareholders' Equity ChartCADLR.OL Total Shareholders' Equity over time chart
1.23B1.23B959.04M540.57M325.26M
 
TOTAL LIABILITIES AND EQUITY
CADLR.OL TOTAL LIABILITIES AND EQUITY ChartCADLR.OL TOTAL LIABILITIES AND EQUITY over time chart
2.46B1.94B1.25B670.03M424.77M
 
Statistics
Debt/Equity
CADLR.OL Debt/Equity ChartCADLR.OL Debt/Equity over time chart
0.820.450.210.210.14
Current Ratio
CADLR.OL Current Ratio ChartCADLR.OL Current Ratio over time chart
1.191.532.755.040.46
Return On Assets (ROA)
CADLR.OL Return On Assets (ROA) ChartCADLR.OL Return On Assets (ROA) over time chart
3.84%3.36%0.92%5.30%1.75%
Return On Equity (ROE)
CADLR.OL Return On Equity (ROE) ChartCADLR.OL Return On Equity (ROE) over time chart
7.71%5.27%1.20%6.57%2.29%
Return On Invested Capital (ROIC)
CADLR.OL Return On Invested Capital (ROIC) ChartCADLR.OL Return On Invested Capital (ROIC) over time chart
3.66%2.95%1.25%4.94%2.43%
Return On Invested Capital Ex Cash (ROICexc)
CADLR.OL Return On Invested Capital Ex Cash (ROICexc) ChartCADLR.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.82%3.03%1.36%5.09%2.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CADLR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCADLR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.85%3.07%1.38%5.09%2.45%

All data in EUR , ROIC based on taxRate of 0.23

Charts

CADLR.OL Balance Sheet - Short Vs Long Term ChartCADLR.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B