Cadeler As (CADLR) - Total Liabilities

Latest as of September 2025: Nkr1.61 Billion NOK ≈ $169.43 Million USD

Based on the latest financial reports, Cadeler As (CADLR) has total liabilities worth Nkr1.61 Billion NOK (≈ $169.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cadeler As (CADLR) equity growth momentum to track the company's year-over-year net asset growth rate.

Cadeler As - Total Liabilities Trend (2016–2024)

This chart illustrates how Cadeler As's total liabilities have evolved over time, based on quarterly financial data. See CADLR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Cadeler As Competitors by Total Liabilities

The table below lists competitors of Cadeler As ranked by their total liabilities.

Company	Country	Total Liabilities
Quick Intelligent Equipment Co Ltd SHG:603203	China	CN¥752.93 Million
HORNBACH Baumarkt AG HM:HBM	Germany	€2.65 Billion
ONESPAWORLD HLDGS DL-0001 F:ORW	Germany	€148.13 Million
Sumec Corp Ltd SHG:600710	China	CN¥46.13 Billion
Kardigan, Inc. Common Stock NASDAQ:KARD	USA	$648.82 Million
Anhui Anke BioTech Group SHE:300009	China	CN¥755.64 Million
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	China	CN¥260.48 Million
VusionGroup PA:VU	France	€1.55 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Cadeler As's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cadeler As (CADLR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.59	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cadeler As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cadeler As (2016–2024)

The table below shows the annual total liabilities of Cadeler As from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Nkr703.12 Million ≈ $73.99 Million	+139.55%
2023-12-31	Nkr293.52 Million ≈ $30.89 Million	+126.72%
2022-12-31	Nkr129.46 Million ≈ $13.62 Million	+30.10%
2021-12-31	Nkr99.51 Million ≈ $10.47 Million	+3.93%
2020-12-31	Nkr95.75 Million ≈ $10.08 Million	+35.43%
2019-12-31	Nkr70.70 Million ≈ $7.44 Million	-43.07%
2018-12-31	Nkr124.18 Million ≈ $13.07 Million	-6.44%
2017-12-31	Nkr132.72 Million ≈ $13.97 Million	+2143.52%
2016-12-31	Nkr5.92 Million ≈ $622.52K	--

About Cadeler As

OL:CADLR Norway Engineering & Construction

Market Cap

$2.05 Billion

Nkr19.47 Billion NOK

Market Cap Rank

#6036 Global

#42 in Norway

Share Price

Nkr55.55

Change (1 day)

-0.54%

52-Week Range

Nkr40.10 - Nkr68.15

All Time High

Nkr77.00