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Nokian Tyres PLC (CH:NRE)
:NRE
Switzerland Market

Nokian Tyres (NRE) Financial Statements

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Nokian Tyres Financial Overview

Nokian Tyres's market cap is currently CHF2.13B. The company's EPS TTM is CHF-0.25; its P/E ratio is 113.38; Nokian Tyres is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is CHF0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.37B€ 1.29B€ 1.17B€ 1.78B€ 1.71B
Gross Profit€ 281.30M€ 233.80M€ 241.10M€ 286.70M€ 551.80M
Operating Income€ 35.80M€ 1.80M€ 32.10M€ -111.70M€ 268.20M
EBITDA€ 178.00M€ 131.00M€ 148.90M€ 123.80M€ 407.70M
Net Income€ -15.00M€ -22.80M€ -325.50M€ -175.50M€ 206.20M
Balance Sheet
Cash & Short-Term Investments€ 146.90M€ 176.10M€ 414.90M€ 259.00M€ 385.90M
Total Assets€ 2.31B€ 2.42B€ 2.33B€ 2.21B€ 2.38B
Total Debt€ 810.90M€ 789.20M€ 638.50M€ 399.90M€ 287.20M
Net Debt€ 664.00M€ 613.10M€ 223.60M€ 140.90M€ -98.70M
Total Liabilities€ 1.15B€ 1.15B€ 977.60M€ 776.60M€ 755.90M
Stockholders' Equity€ 1.16B€ 1.27B€ 1.35B€ 1.43B€ 1.63B
Cash Flow
Free Cash Flow€ -13.30M€ -272.70M€ -169.80M€ -129.50M€ 276.90M
Operating Cash Flow€ 146.20M€ 77.40M€ 82.40M€ -4.30M€ 396.50M
Investing Cash Flow€ -125.90M€ -349.30M€ -52.70M€ -126.90M€ -118.70M
Financing Cash Flow€ -48.50M€ 33.50M€ 129.80M€ 5.10M€ -399.80M
Currency in EUR

Nokian Tyres Earnings and Revenue History

Nokian Tyres Debt to Assets

Nokian Tyres Cash Flow

Nokian Tyres Forecast EPS vs Actual EPS