Cadeler A/S
DelistedCIK 1978867fmd_1V94Q94S7Q2M5VH6HBK00Y6SJJTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2021 to Dec 31, 2025, 8 periods
Latest annual · FY2025
Millions- Total revenues
- 620
- Gross profit
- 384
- Operating income
- 318
- Net income
- 280
- Free cash flow
- (841)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +80.0%
Cadeler A/S financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | €620.4 million | €248.7 million | +149.4% | 20-F 2026-03-24 · proof |
| Gross profit | €383.6 million | €124.5 million | +208.1% | 20-F 2026-03-24 · proof |
| Operating income | €317.7 million | €69.4 million | +357.6% | 20-F 2026-03-24 · proof |
| Net income | €280.2 million | €65.1 million | +330.6% | 20-F 2026-03-24 · proof |
| Cash from operating activities | €394.2 million | €93.1 million | +323.4% | 20-F 2026-03-24 · proof |
| Free cash flow | -€841.5 million | -€522.4 million | 20-F 2026-03-24 · proof | |
| Total assets | €3.4 billion | €1.9 billion | +76.4% | 20-F 2026-03-24 · proof |
| Total liabilities | €1.9 billion | €703.1 million | +172.1% | 20-F 2026-03-24 · proof |
| Cash and cash equivalents | €151.7 million | €51.3 million | +195.9% | 20-F 2026-03-24 · proof |
| Total debt | €1.6 billion | €571 million | +182.1% | 20-F 2026-03-24 · proof |
- What was Cadeler A/S's revenue in fiscal 2025?
- Cadeler A/S reported revenue of €620.4 million for fiscal 2025 (the year ended Dec 31, 2025), against €248.7 million the year before (+149.4%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What was Cadeler A/S's gross profit in fiscal 2025?
- Cadeler A/S reported gross profit of €383.6 million for fiscal 2025 (the year ended Dec 31, 2025), against €124.5 million the year before (+208.1%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What was Cadeler A/S's operating income in fiscal 2025?
- Cadeler A/S reported operating income of €317.7 million for fiscal 2025 (the year ended Dec 31, 2025), against €69.4 million the year before (+357.6%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What was Cadeler A/S's net income in fiscal 2025?
- Cadeler A/S reported net income of €280.2 million for fiscal 2025 (the year ended Dec 31, 2025), against €65.1 million the year before (+330.6%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What was Cadeler A/S's cash from operating activities in fiscal 2025?
- Cadeler A/S reported cash from operating activities of €394.2 million for fiscal 2025 (the year ended Dec 31, 2025), against €93.1 million the year before (+323.4%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What was Cadeler A/S's free cash flow in fiscal 2025?
- Cadeler A/S reported free cash flow of -€841.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -€522.4 million the year before. Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What are Cadeler A/S's total assets?
- As of Dec 31, 2025, Cadeler A/S reported total assets of €3.4 billion, against €1.9 billion a year earlier (+76.4%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What are Cadeler A/S's total liabilities?
- As of Dec 31, 2025, Cadeler A/S reported total liabilities of €1.9 billion, against €703.1 million a year earlier (+172.1%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What are Cadeler A/S's cash and cash equivalents?
- As of Dec 31, 2025, Cadeler A/S reported cash and cash equivalents of €151.7 million, against €51.3 million a year earlier (+195.9%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
- What is Cadeler A/S's total debt?
- As of Dec 31, 2025, Cadeler A/S reported total debt of €1.6 billion, against €571 million a year earlier (+182.1%). Source: the 20-F filed with the SEC on Mar 24, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1978867&period_type=annual&limit=5"Information only, not investment advice.