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Cadeler AS (OSL:CADLR) Accounts Payable & Accrued Expense : kr391 Mil (As of Dec. 2023)


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What is Cadeler AS Accounts Payable & Accrued Expense?

Cadeler AS's quarterly accounts payable & accrued expense increased from Dec. 2022 (kr93 Mil) to Jun. 2023 (kr101 Mil) and increased from Jun. 2023 (kr101 Mil) to Dec. 2023 (kr391 Mil).

Cadeler AS's annual accounts payable & accrued expense declined from Dec. 2021 (kr99 Mil) to Dec. 2022 (kr93 Mil) but then increased from Dec. 2022 (kr93 Mil) to Dec. 2023 (kr391 Mil).


Cadeler AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cadeler AS's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadeler AS Accounts Payable & Accrued Expense Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 157.48 133.95 99.17 93.32 391.40

Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 99.17 147.09 93.32 100.64 391.40

Cadeler AS Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Cadeler AS (OSL:CADLR) Business Description

Industry
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Address
Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300
Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

Cadeler AS (OSL:CADLR) Headlines

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