Ownership and insider activity for Cadeler A/S (CDLR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Cadeler A/S, founded in 2008 and headquartered in Copenhagen, Denmark, operates as a specialized contractor within the offshore wind sector. The company primarily focuses on the transportation and installation of wind farm components. In addition to these core services, Cadeler provides comprehensive solutions for wind farm maintenance, construction, and decommissioning, alongside broader marine and engineering services for the offshore industry.
Price
| Price | $28.76 (closing price, October 30, 2026) |
| Market Cap | $2.7B |
| Exchange | NYSE |
| Country | DK |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 807 EUR | 797,000 EUR | 397,000 EUR | 1.2M EUR | 63.6M EUR | 2.3M EUR | 19.0M EUR | 96.6M EUR | 58.5M EUR | 151.6M EUR |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.9M EUR | 3.1M EUR | 12.6M EUR | 14.9M EUR | 7.0M EUR | 20.4M EUR | 38.2M EUR | 39.6M EUR | 100.6M EUR | 220.9M EUR |
| Inventory | 730,653 EUR | 646,000 EUR | 842,000 EUR | 261,000 EUR | 312,000 EUR | 440,000 EUR | 549,000 EUR | 1.8M EUR | 1.0M EUR | 3.5M EUR |
| Total Current Assets | 29.3M EUR | 25.5M EUR | 26.1M EUR | 18.0M EUR | 83.5M EUR | 24.6M EUR | 59.5M EUR | 147.4M EUR | 188.6M EUR | 389.8M EUR |
| Property, Plant & Equipment | 64,564 EUR | 124.0M EUR | 108.5M EUR | 249.8M EUR | 253.1M EUR | 399.6M EUR | 606.5M EUR | 1.09B EUR | 1.72B EUR | 2.95B EUR |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7M EUR | 17.8M EUR | 17.8M EUR |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 402,000 EUR | 419,000 EUR | 240,000 EUR | 427,000 EUR | 1.7M EUR |
| Total Assets | 29.4M EUR | 149.7M EUR | 134.8M EUR | 268.0M EUR | 336.8M EUR | 424.8M EUR | 670.0M EUR | 1.25B EUR | 1.94B EUR | 3.42B EUR |
| Accounts Payable | 193,424 EUR | 1.7M EUR | 1.8M EUR | 1.3M EUR | 4.4M EUR | 2.8M EUR | 4.0M EUR | 8.4M EUR | 11.6M EUR | 22.4M EUR |
| Short-term Debt | 0 | 18.5M EUR | 14.5M EUR | 10.8M EUR | 9.6M EUR | 28.6M EUR | 772,000 EUR | 799,000 EUR | 31.2M EUR | 116.1M EUR |
| Total Current Liabilities | 3.4M EUR | 27.3M EUR | 22.9M EUR | 31.2M EUR | 25.6M EUR | 53.9M EUR | 11.8M EUR | 53.6M EUR | 123.6M EUR | 350.9M EUR |
| Long-term Debt | 0 | 105.4M EUR | 101.2M EUR | 0 | 63.9M EUR | 44.5M EUR | 114.2M EUR | 204.8M EUR | 539.9M EUR | 1.49B EUR |
| Total Liabilities | 5.9M EUR | 132.7M EUR | 124.2M EUR | 124.3M EUR | 95.7M EUR | 99.5M EUR | 129.5M EUR | 293.5M EUR | 703.1M EUR | 1.91B EUR |
| Retained Earnings | 23.4M EUR | 16.9M EUR | 10.6M EUR | -13.2M EUR | -40.2M EUR | -32.8M EUR | 3.1M EUR | -7.4M EUR | 59.4M EUR | 341.5M EUR |
| Total Equity | 23.5M EUR | 17.0M EUR | 10.7M EUR | -13.1M EUR | 241.1M EUR | 325.3M EUR | 540.6M EUR | 959.0M EUR | 1.23B EUR | 1.50B EUR |
| Total Debt | 0 | 123.9M EUR | 115.6M EUR | 114.3M EUR | 74.3M EUR | 73.6M EUR | 115.3M EUR | 206.6M EUR | 582.0M EUR | 1.62B EUR |
| Net Debt | -807 EUR | 123.1M EUR | 115.2M EUR | 113.1M EUR | 10.7M EUR | 71.3M EUR | 96.3M EUR | 110.0M EUR | 523.5M EUR | 1.47B EUR |
| Working Capital | 25.9M EUR | -1.9M EUR | 3.2M EUR | -13.2M EUR | 57.9M EUR | -29.2M EUR | 47.7M EUR | 93.8M EUR | 65.0M EUR | 38.9M EUR |
Financial Health
| Debt / Equity | 0.91 |
| Current Ratio | 1.62 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.05 |
Profitability
| Return on Equity | 12.32% |
| Return on Invested Capital | 7.57% |
| Return on Assets | 5.54% |
| Gross Margin | 47.48% |
| Operating Margin | 36.55% |
| Net Margin | 27.41% |
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