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Cadeler AS (OSTO:CADLRO) Change In Payables And Accrued Expense : kr-141 Mil (TTM As of Sep. 2024)


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What is Cadeler AS Change In Payables And Accrued Expense?

Cadeler AS's Change In Payables And Accrued Expense for the quarter that ended in Sep. 2024 was kr-7 Mil. It means Cadeler AS's Accounts Payable & Accrued Expense declined by kr7 Mil from Jun. 2024 to Sep. 2024 .

Cadeler AS's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was kr-184 Mil. It means Cadeler AS's Accounts Payable & Accrued Expense declined by kr184 Mil from Dec. 2022 to Dec. 2023 .


Cadeler AS Change In Payables And Accrued Expense Historical Data

The historical data trend for Cadeler AS's Change In Payables And 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 Change In Payables And Accrued Expense Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Payables And Accrued Expense
Get a 7-Day Free Trial - - -29.14 7.18 -184.23

Cadeler AS Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Payables And Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.44 -229.65 186.43 -91.40 -6.79

Cadeler AS Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-141 Mil.

* 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 Business Description

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Kalvebod Brygge 43, Copenhagen, DNK, DK-1560
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning, and provides marine and engineering operations to the wind industry with a focus on safety and the environment. The company operates four offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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