CDLR
Cadeler A/S
21.80$
+1.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147.2% | 60.4% | 68.9% | 6.6% | 34.1% | 56.2% | 31.1% | 21.9% | 138.8% | 50.7% | 33.8% | 6.7% | 49.1% | |
| 6.2% | 54.7% | 52.6% | 20.7% | 12.3% | 27.5% | 28.8% | 11.0% | 18.9% | 20.2% | 31.4% | 16.4% | 20.3% | |
| 2.8% | 1.0% | 1.4% | 0.7% | 0.6% | 0.6% | 0.9% | 0.2% | 0.3% | 0.3% | 0.5% | 0.3% | 0.3% | |
| 129.1% | 79.9% | 113.7% | -51.2% | -11.9% | -14.3% | -6.2% | -60.7% | 78.0% | 6.2% | -1.6% | -42.8% | 0.7% | |
| 45.2% | 239.4% | 534.4% | 307.6% | 314.2% | 77.6% | 712.8% | 88.6% | 167.4% | 180.4% | 73.1% | 14.7% | 94.4% | |
| -33.4% | -179.8% | -534.4% | -307.4% | -314.2% | -77.5% | -734.4% | -88.6% | -167.4% | -196.1% | -72.7% | -15.2% | -98.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -1.6% | 0.0% | – | -0.7% | 0.0% | 0.0% | – | -0.2% | – | |
| – | – | – | – | 294.9% | -13.5% | 743.0% | 57.0% | 143.6% | 112.7% | -25.0% | 3.2% | 52.8% | |
| -26.9% | 455.1% | 1,052.8% | 116.7% | 283.1% | -23.8% | 736.2% | 49.0% | 135.4% | 110.2% | 95.3% | 3.0% | 70.9% | |
| 86.9% | 328.1% | 590.3% | -183.8% | -1.5% | -38.8% | 32.9% | -17.6% | 106.8% | -39.9% | 55.8% | -5.9% | 20.7% | |
| 102.0% | -179.0% | -465.4% | -301.1% | -280.1% | -21.4% | -681.7% | -66.7% | -28.6% | -129.7% | -39.2% | -8.0% | -45.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.