Cadeler A/S (CADLF) Financials

CADLF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.1 billion 2.1 billion
Dec. 31, 2025 4.0 billion 2.2 billion
Sept. 30, 2025 3.6 billion 1.9 billion
June 30, 2025 3.3 billion 1.6 billion

CADLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -56.1 million 759772
Dec. 31, 2025 -251.4 million 538849
Sept. 30, 2025 -51.8 million 598500
June 30, 2025 -183.2 million 569293

CADLF Net Income
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DateNet Income
March 31, 2026 -8.1 million
Dec. 31, 2025 55.7 million
Sept. 30, 2025 75.8 million
June 30, 2025 195.6 million

CADLF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 253.6 million 1.7 billion 15.0 million
Dec. 31, 2025 178.0 million 1.8 billion 14.6 million
Sept. 30, 2025 255.5 million 1.4 billion 15.0 million
June 30, 2025 62.5 million 1.2 billion 14.0 million

CADLF Shares Outstanding
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DateShares Outstanding
March 31, 2026 403.9 million
Dec. 31, 2025 411.9 million
Sept. 30, 2025 411.8 million
June 30, 2025 413.6 million

CADLF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 104.5 million - 22.8 million -
Dec. 31, 2025 349.9 million - 27.7 million -
Sept. 30, 2025 303.0 million - 20.7 million -
June 30, 2025 243.4 million - 20.0 million -

CADLF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 142.9 million 112.3 million
Dec. 31, 2025 195.0 million 90.7 million
Sept. 30, 2025 181.0 million 68.8 million
June 30, 2025 274.7 million 65.6 million

CADLF

Price: $5.10

52 week price:
4.44
6.08

Earnings Per Share: 0.93 USD

P/E Ratio: 5.48

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 2.3 billion

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