Cadeler AS (OSL:CADLR) Net Issuance of Debt : kr9,169 Mil (TTM As of Mar. 2025)

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What is Cadeler AS Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cadeler AS's net issuance of debt for the three months ended in Mar. 2025 was kr5,616 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr9,169 Mil.

Cadeler AS Net Issuance of Debt Historical Data

The historical data trend for Cadeler AS's Net Issuance of Debt 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 Net Issuance of Debt Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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657.39

-13.06

410.62

970.57

4,151.95

Cadeler AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial													572.78	888.47	2,801.14	-136.48	5,615.63

Cadeler AS Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9,169 Mil.

Cadeler AS Net Issuance of Debt Related Terms

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Cadeler AS Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLRo:Sweden CA2:Germany

Address

Kalvebod Brygge 43, Copenhagen, DNK, DK-1560

Website

https://www.cadeler.com

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, focusing on safety and the environment. The company operates six 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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