Cadeler A/S

Industrials · Engineering & Construction

22.20$ +3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cadeler A/S (CDLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,544 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of EUR.

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Balance Sheet CDLR
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	111	268	98	98	337	337	413	413	425	425	523	523	670	670	698	698	725	1,253	1,484	1,590	1,828	1,937	2,464	2,769	3,056	3,415	3,536	3,544
Current Assets	–	–	18	18	13	13	84	84	156	156	25	25	16	16	60	60	19	81	130	147	264	176	186	189	242	353	396	390	426	450
Cash	–	–	1.2	1.2	1.6	1.6	64	64	139	139	2.3	2.3	0.1	0.1	19	19	19	19	75	97	209	93	92	58	94	53	218	152	221	206
Cash & Short-Term Investments	–	–	1.2	1.2	1.6	1.6	64	64	139	139	2.3	2.3	0.1	0.1	19	19	19	19	75	97	209	93	92	58	94	53	218	152	221	206
Receivables	–	–	15	15	11	11	7.0	7.0	16	16	19	20	14	14	38	38	60	60	40	39	38	58	77	101	130	266	157	221	185	125
Inventory	–	–	0.3	0.3	0.5	0.5	0.3	0.3	0.3	0.3	0.4	0.4	0.7	0.7	0.5	0.5	0.5	0.5	1.8	1.8	1.9	0.9	1.4	1.0	3.6	2.3	2.9	3.5	3.8	4.2
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	17	17	–	–	0.0	18	–	–	–	18	19	–
Intangible Assets	–	–	–	–	–	–	–	–	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	17	17	17	0.4	19	19	23	1.7	–	19
Total Liabilities	–	–	124	124	132	132	96	96	90	90	100	100	105	105	129	129	-541	134	90	294	369	438	695	703	1,238	1,399	1,610	1,912	1,854	1,770
Current Liabilities	–	–	31	31	47	47	26	26	35	35	54	54	68	68	12	12	9.1	9.1	36	54	75	77	102	124	203	358	371	351	326	277
Short-Term Debt	–	–	26	26	41	41	9.9	9.9	16	15	29	29	43	43	1.1	1.1	0.1	0.2	1.4	1.4	4.7	5.6	34	32	65	206	241	118	126	135
Accounts Payable	–	–	1.3	1.3	3.9	3.9	4.4	4.4	9.1	9.1	2.8	2.8	14	14	4.0	4.0	8.3	8.3	36	8.4	49	42	38	12	36	52	47	98	77	69
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	114	114	115	115	205	255	255	255	335	547	540	995	994	1,181	1,495	1,457	1,460
Shareholders' Equity	–	–	-13	-13	-33	-33	241	241	323	323	325	325	418	418	541	541	541	564	635	959	1,115	1,151	1,132	1,234	1,226	1,371	1,446	1,503	1,682	1,774
Retained Earnings	–	–	-13	-13	-33	-33	-40	-40	-35	-35	-33	-33	-23	-23	3.1	3.1	30	30	-7.4	-7.4	-28	-6.5	22	59	62	228	293	341	335	431
Shares Outstanding	0.8	0.2	0.8	9.6	0.8	9.6	51	29	124	31	139	35	147	37	181	43	49	50	49	50	87	88	88	88	88	88	93	88	88	96

Data as of: October 2, 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.

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