Cadeler A/S (CADLF) Financials
Stock symbol CADLF is outdated, potentially delisted? Maybe it is available on other exchange?
CADLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.0 billion | 2.0 billion |
| 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 |
CADLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -22.1 million | ? |
| March 31, 2026 | -56.1 million | 759772 |
| Dec. 31, 2025 | -251.4 million | 538849 |
| Sept. 30, 2025 | -51.8 million | 598500 |
CADLF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 104.9 million |
| March 31, 2026 | -8.1 million |
| Dec. 31, 2025 | 55.7 million |
| Sept. 30, 2025 | 75.8 million |
CADLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 234.8 million | 1.7 billion | 12.3 million |
| March 31, 2026 | 253.6 million | 1.7 billion | 15.0 million |
| Dec. 31, 2025 | 178.0 million | 1.8 billion | 15.9 million |
| Sept. 30, 2025 | 255.5 million | 1.4 billion | 15.0 million |
CADLF Shares Outstanding
CADLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 42.1 million | - | 22.9 million | - |
| 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 | - |
CADLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 312.4 million | 164.1 million |
| 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 |
CADLF
Price: $5.10
52 week price:
Earnings Per Share: 0.93 USD
P/E Ratio: 5.48
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.0 billion