Nokian Tyres (1TYRES) Financial Statements
Nokian Tyres Financial Overview
Nokian Tyres's market cap is currently $1.84B. The company's EPS TTM is $0.27; its P/E ratio is 49.30; and it has a dividend yield of 1.87%. Nokian Tyres is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 149.10M | $ 168.60M | $ 406.30M |
| 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