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CADELER A/S (CADLR.OL) Stock Balance Sheet

OSL:CADLR - Oslo Bors ASA - DK0061412772 - Common Stock - Currency: NOK

60.55  +0.55 (+0.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CADLR.OL Cash Equivalents ChartCADLR.OL Cash Equivalents over time chart
91.85M96.61M19.01M2.31M63.64M
Receivables
CADLR.OL Receivables ChartCADLR.OL Receivables over time chart
76.88M39.44M38.25M20.37M19.40M
Inventories
CADLR.OL Inventories ChartCADLR.OL Inventories over time chart
1.35M1.84M549.00K440.00K312.00K
Other Current Assets
CADLR.OL Other Current Assets ChartCADLR.OL Other Current Assets over time chart
15.63M9.56M1.70M1.50M190.00K
Total Current Assets
CADLR.OL Total Current Assets ChartCADLR.OL Total Current Assets over time chart
185.71M147.45M59.51M24.62M83.54M
 
Non-Current Assets
PPE Net
CADLR.OL PPE Net ChartCADLR.OL PPE Net over time chart
1.62B1.09B606.49M399.55M253.07M
Investments And Advances
CADLR.OL Investments And Advances ChartCADLR.OL Investments And Advances over time chart
1.05M1.22M238.00K195.00K203.00K
Goodwill
CADLR.OL Goodwill ChartCADLR.OL Goodwill over time chart
N/A16.71MN/AN/AN/A
Intangibles
CADLR.OL Intangibles ChartCADLR.OL Intangibles over time chart
16.72M240.00K419.00K402.00KN/A
Other Non-Current Assets
CADLR.OL Other Non-Current Assets ChartCADLR.OL Other Non-Current Assets over time chart
695.00K338.00K3.38MN/AN/A
Total Non-Current Assets
CADLR.OL Total Non-Current Assets ChartCADLR.OL Total Non-Current Assets over time chart
1.64B1.11B610.52M400.15M253.27M
 
TOTAL ASSETS
CADLR.OL TOTAL ASSETS ChartCADLR.OL TOTAL ASSETS over time chart
1.83B1.25B670.03M424.77M336.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
CADLR.OL Short Term Debt ChartCADLR.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CADLR.OL Current Portion Of LT Debt. ChartCADLR.OL Current Portion Of LT Debt. over time chart
33.72M1.40M1.05M28.90M9.92M
Accounts Payable
CADLR.OL Accounts Payable ChartCADLR.OL Accounts Payable over time chart
37.74M65.27M17.64M19.41M7.26M
Other Current Liabilities
CADLR.OL Other Current Liabilities ChartCADLR.OL Other Current Liabilities over time chart
30.49M19.58M1.93M15.26M8.45M
Total Current Liabilities
CADLR.OL Total Current Liabilities ChartCADLR.OL Total Current Liabilities over time chart
101.96M53.62M11.80M53.86M25.63M
 
Non-Current Liabilities
Long Term Debt
CADLR.OL Long Term Debt ChartCADLR.OL Long Term Debt over time chart
556.36M205.16M114.23M44.69M64.37M
Deferred Taxes/Income
CADLR.OL Deferred Taxes/Income ChartCADLR.OL Deferred Taxes/Income over time chart
10.79M10.19MN/AN/AN/A
Other Non-Current Liabilities
CADLR.OL Other Non-Current Liabilities ChartCADLR.OL Other Non-Current Liabilities over time chart
26.06M24.55M3.43M968.00K5.74M
Total Non-Current Liabilities
CADLR.OL Total Non-Current Liabilities ChartCADLR.OL Total Non-Current Liabilities over time chart
593.21M239.90M117.66M45.65M70.11M
 
TOTAL LIABILITIES
CADLR.OL TOTAL LIABILITIES ChartCADLR.OL TOTAL LIABILITIES over time chart
695.17M293.52M129.46M99.51M95.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CADLR.OL Retained Earnings ChartCADLR.OL Retained Earnings over time chart
21.61M-7.37M3.11M-32.78M-40.24M
Additional Paid In Capital
CADLR.OL Additional Paid In Capital ChartCADLR.OL Additional Paid In Capital over time chart
1.10B952.86M509.54M339.40M265.74M
Common Shares
CADLR.OL Common Shares ChartCADLR.OL Common Shares over time chart
47.14M41.84M26.57M18.64M15.56M
Treasury Stock
CADLR.OL Treasury Stock ChartCADLR.OL Treasury Stock over time chart
-1.28MN/AN/AN/AN/A
Other Shareholders' Equity
CADLR.OL Other Shareholders' Equity ChartCADLR.OL Other Shareholders' Equity over time chart
-34.57M-28.28M1.34MN/AN/A
Shares Outstanding
CADLR.OL Shares Outstanding ChartCADLR.OL Shares Outstanding over time chart
350.74M311.41M197.60M138.57M115.57M
Tangible Book Value per Share
CADLR.OL Tangible Book Value per Share ChartCADLR.OL Tangible Book Value per Share over time chart
3.183.032.732.342.09
Total Shareholders' Equity
CADLR.OL Total Shareholders' Equity ChartCADLR.OL Total Shareholders' Equity over time chart
1.13B959.04M540.57M325.26M241.06M
 
TOTAL LIABILITIES AND EQUITY
CADLR.OL TOTAL LIABILITIES AND EQUITY ChartCADLR.OL TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.25B670.03M424.77M336.81M
 
Statistics
Debt/Equity
CADLR.OL Debt/Equity ChartCADLR.OL Debt/Equity over time chart
0.490.210.210.140.27
Current Ratio
CADLR.OL Current Ratio ChartCADLR.OL Current Ratio over time chart
1.822.755.040.463.26
Return On Assets (ROA)
CADLR.OL Return On Assets (ROA) ChartCADLR.OL Return On Assets (ROA) over time chart
-0.61%0.92%5.30%1.75%-8.03%
Return On Equity (ROE)
CADLR.OL Return On Equity (ROE) ChartCADLR.OL Return On Equity (ROE) over time chart
-0.98%1.20%6.57%2.29%-11.21%
Return On Invested Capital (ROIC)
CADLR.OL Return On Invested Capital (ROIC) ChartCADLR.OL Return On Invested Capital (ROIC) over time chart
N/A1.25%4.94%2.43%N/A
Return On Invested Capital Ex Cash (ROICexc)
CADLR.OL Return On Invested Capital Ex Cash (ROICexc) ChartCADLR.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.36%5.09%2.44%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CADLR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCADLR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.38%5.09%2.45%N/A

All data in EUR , ROIC based on taxRate of 0.23

Charts

CADLR.OL Balance Sheet - Short Vs Long Term ChartCADLR.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B