CDLR on NYSE

Cadeler A/S

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Last updated Oct 16, 2026.

Overview

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  • TickerCDLR on NYSE
  • IndustryDeep Sea Foreign Transportation of Freight
  • HeadquartersG7
  • Incorporated inDenmark2
  • Business addressKalvebod Brygge 43, Copenhagen V, G7 Dk-15602
  • Filer categoryLarge accelerated filer2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

-$841.5MFree cash flow3

Financial statements

Gross profit453$383.6M in 2025+1639% since 2021
0$100.0M$200.0M$300.0M$400.0M2021: $22.1M$22.1M20212022: $56.9M$56.9M2022+158%2023: $48.8M$48.8M2023−14%2024: $124.5M$124.5M2024+155%2025: $383.6M$383.6M2025+208%
Operating income453$317.7M in 2025+2754% since 2021
0$100.0M$200.0M$300.0M$400.0M2021: $11.1M$11.1M20212022: $41.2M$41.2M2022+270%2023: $14.4M$14.4M2023−65%2024: $69.4M$69.4M2024+381%2025: $317.7M$317.7M2025+358%

Every line of the income statement in the latest annual report, as filed.3

Period ending2025-12-312024-12-312023-12-31
Revenue620.4M EUR248.7M EUR108.6M EUR
Cost of sales-236.8M EUR-124.2M EUR-59.9M EUR
Gross profit383.6M EUR124.5M EUR48.8M EUR
Net other operating income and expenses8.8M EUR2.0M EUR137.0K EUR
Administrative expenses-74.6M EUR-57.1M EUR-34.5M EUR
Operating profit317.7M EUR69.4M EUR14.4M EUR
Financial income7.5M EUR5.2M EUR1.5M EUR
Financial expenses-37.4M EUR-7.2M EUR-4.5M EUR
Profit before income tax287.9M EUR67.5M EUR11.5M EUR
Income tax credit/expense-7.7M EUR-2.4M EUR0 EUR
Equity holders of the parent280.2M EUR65.1M EUR11.5M EUR
Basic, profit/(loss) for the period attributable to ordinary equity holders of the parent (EUR per share)0.80 EUR0.19 EUR0.06 EUR
Diluted, profit/(loss) for the period attributable to ordinary equity holders of the parent (EUR per share)0.79 EUR0.19 EUR0.06 EUR
Exchange differences on translation of foreign operations0 EUR34.1M EUR-6.7M EUR
Cash flow hedges - changes in fair value-5.0M EUR13.1M EUR-18.5M EUR
Cash flow hedges - items recycled-2.6M EUR1.5M EUR-776.0K EUR
Cash flow hedges - cost of hedging-5.7M EUR8.8M EUR-3.6M EUR
Other comprehensive (loss)/income after tax-13.3M EUR57.5M EUR-29.6M EUR
Total comprehensive income/loss for the period, net of tax266.9M EUR122.5M EUR-18.1M EUR

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Recent filings

  1. Oct 6, 20266-K
  2. Sep 25, 20266-K
  3. Sep 23, 20266-K
  4. Sep 22, 20266-K
  5. Sep 22, 2026425
  6. Sep 22, 2026425
  7. Sep 22, 2026425
  8. Sep 22, 2026SC TO-T
  9. Sep 22, 2026SC 14D9
  10. Sep 21, 20266-K
  11. Sep 21, 2026425
  12. Sep 10, 20266-K
  13. Aug 28, 2026425
  14. Aug 27, 20266-K
  15. Aug 27, 20266-K

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

The numbers on this page point here. Each one links to the record it came from.

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