Nokian Tyres(NKRKF)
$15.96-0.08 (-0.50%)
NKRKF
Nokian Tyres financials statements
$15.96
At close:-0.08 (-0.50%)
Nokian Tyres (NKRKF) Financial Statements
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Nokian Tyres Financial Overview
Nokian Tyres's market cap is currently €2.20B. The company's EPS TTM is €0.27; its P/E ratio is 53.00; and it has a dividend yield of 1.67%. Nokian Tyres is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is €0.30. 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
