# Cadeler A/S (CDLR)

> Industrials · DK · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDLR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 412.21M | € 89.47M | € -72.02M | € 1.60B | € 1.77B |
| 2025 | € 628.90M | € 284.31M | € -875.16M | € 1.62B | € 1.50B |
| 2024 | € 257.70M | € 67.41M | € -541.69M | € 581.99M | € 1.23B |
| 2023 | € 115.27M | € 12.20M | € -3.76M | € 206.57M | € 959.04M |
| 2022 | € 116.22M | € 38.81M | € -324.05M | € 115.28M | € 540.57M |
| 2021 | € 72.67M | € 8.89M | € -245.46M | € 73.58M | € 325.26M |
| 2020 | € 24.41M | € -33.84M | € -510.56M | € 74.29M | € 241.06M |
| 2019 | € 47.91M | € -29.66M | € -10.16M | € 114.32M | € -13.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Liabilities / Eq | 1.00 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 25.14 |

## Other views

- [Metrics](https://sponda.capital/en/CDLR.md)
- [Charts](https://sponda.capital/en/CDLR/charts.md)
- [Compare](https://sponda.capital/en/CDLR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.