Nokia Oyj
Nokia Oyj
NOK
Valuace
18
Růst
30
Zdraví
73
Cena
$ 8.29
Dnes
-0.06 (-0.91%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.1019.1019.2222.2624.9122.2021.8723.3222.5623.1523.6112.5012.7312.7130.1838.6642.45
Cost of Revenues11.0711.0710.3613.5714.6913.3713.6514.9914.1214.0115.167.057.097.3621.7927.3429.63
Gross Profit8.048.048.868.6910.228.838.218.338.459.148.465.455.645.358.3911.3212.82
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.344.834.554.396.384.754.474.825.714.98
Cost of Revenues3.212.722.582.573.462.692.472.473.323.03
Gross Profit2.132.111.971.822.932.072.002.352.391.95
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.004.334.554.214.094.414.624.924.902.132.492.624.785.615.86
Selling General & Admin Expenses0.000.000.002.933.012.792.903.103.463.623.821.651.631.674.164.914.99
Depreciation & Amortization1.071.071.011.091.141.101.131.661.461.591.590.320.300.731.331.561.77
Total Operating Expenses6.466.466.877.007.906.687.307.518.088.538.723.784.264.8310.6911.3010.75
Operating Income1.581.582.001.692.322.160.920.81-0.060.02-1.101.690.170.52-2.30-1.072.07
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.091.08
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.790.68
Depreciation & Amortization0.240.290.290.260.260.260.270.280.280.27
Total Operating Expenses0.821.871.891.871.891.761.571.811.831.73
Operating Income1.310.240.08-0.051.040.310.430.540.550.33
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.080.080.320.410.170.080.060.070.080.060.110.040.070.140.130.000.00
Interest Expense0.000.000.360.360.220.210.240.310.280.510.320.140.390.320.270.100.29
Other Expense-0.70-0.700.09-0.19-0.13-0.23-0.08-0.66-0.41-0.58-0.820.04-1.220.000.00-1.110.00
IBT0.880.882.091.502.181.930.830.16-0.36-0.51-1.371.54-0.240.24-2.64-1.201.79
Income Tax Expense0.270.270.380.83-2.030.273.260.140.190.93-0.460.35-1.410.201.150.290.44
Net Income0.600.601.280.674.251.62-2.420.02-0.34-1.49-0.772.473.46-0.62-3.11-1.161.34
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.040.030.010.000.000.030.050.040.04
Interest Expense-0.010.010.000.000.000.000.000.000.040.04
Other Expense-0.75-0.010.040.01-0.03-0.060.03-0.03-0.04-0.15
IBT0.560.230.12-0.041.010.240.460.500.510.18
Income Tax Expense0.050.150.040.020.220.080.090.010.550.05
Net Income0.500.080.09-0.060.840.19-0.150.47-0.050.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.76$0.29$-0.43$0.00$-0.06$-0.26$-0.13$0.67$0.94$-0.17$-0.84$-0.31$0.50
EPS Diluted$0.00$0.00$0.00$0.12$0.75$0.29$-0.43$0.00$-0.06$-0.26$-0.13$0.63$0.85$-0.17$-0.84$-0.31$0.50
Shares Outstanding5.425.425.465.555.615.635.615.605.595.655.733.673.703.713.713.713.71
Diluted Shares Outstanding5.505.505.535.595.615.635.615.635.595.655.743.954.133.713.713.713.71
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.02
Shares Outstanding5.425.405.385.385.465.465.515.535.525.54
Diluted Shares Outstanding5.505.495.495.385.535.535.515.565.525.60
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.856.626.235.476.696.945.916.267.377.507.005.177.638.951.961.95
Short Term Investments1.861.662.013.702.911.340.260.861.212.132.962.811.621.428.9510.70
Total Cash & ST Investments8.728.918.249.169.608.286.177.128.589.629.967.989.2610.3710.9012.65
Accounts Receivable5.636.746.747.846.746.886.837.037.437.344.273.553.085.597.247.61
Inventory2.482.162.723.272.392.252.943.182.652.511.011.280.801.542.332.52
Other Current Assets0.360.170.4710.360.860.850.881.880.971.150.550.675.973.380.500.38
Total Current Assets17.1917.9918.1720.2719.6018.2516.8118.2619.8720.7215.8213.7219.1420.8825.4627.15
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.894.805.546.627.046.856.566.234.615.11
Short Term Investments0.771.281.171.661.711.861.841.572.222.37
Total Cash & ST Investments5.676.087.228.918.768.728.407.806.827.48
Accounts Receivable4.885.706.536.745.045.636.356.068.197.66
Inventory2.382.482.582.162.532.482.692.723.293.32
Other Current Assets1.450.000.000.170.440.360.510.470.000.00
Total Current Assets14.3714.2616.3317.9916.7717.1917.8618.0918.3018.46
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.182.122.862.942.812.592.771.791.851.980.700.720.571.431.841.95
Goodwill5.605.745.505.675.435.075.535.455.255.720.242.563.304.884.845.72
Intangible Assets0.960.801.091.261.621.952.433.353.975.240.320.350.300.651.411.97
Long-Term Investments1.831.761.901.981.331.341.351.211.161.411.030.880.810.750.710.67
Other Long-Term Assets7.427.146.476.998.005.265.124.554.354.130.130.110.200.120.110.07
Total Long-Term Assets21.6721.1621.6922.6820.4518.0322.3221.2721.1624.185.057.346.059.0710.7511.98
Total Assets38.8639.1539.8642.9440.0536.2939.1339.5341.0244.9020.8721.0625.1929.9536.2139.12
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.522.432.352.122.032.182.792.862.912.89
Goodwill5.976.026.425.745.435.605.595.505.695.59
Intangible Assets1.541.571.720.800.870.961.051.091.071.14
Long-Term Investments0.391.651.711.761.811.831.931.942.012.08
Other Long-Term Assets8.686.467.187.147.317.426.536.516.696.81
Total Long-Term Assets21.6721.7722.9321.1621.1221.6721.8126.5822.2422.29
Total Assets36.0436.0339.2639.1537.8938.8639.6844.6640.5440.75
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.903.213.424.733.683.173.794.784.003.781.912.311.844.395.536.10
Short-Term Debt1.141.170.750.410.300.750.550.990.310.370.050.123.380.461.351.48
Other Current Liabilities4.024.994.405.665.835.444.815.434.935.282.573.037.807.530.480.45
Current Liabilities9.9111.3910.9312.7712.1011.7612.0614.1212.8112.616.397.2914.1814.6517.4417.54
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.062.983.043.212.782.903.043.423.584.26
Short-Term Debt0.910.952.091.171.161.140.860.750.770.78
Other Current Liabilities4.164.155.074.994.104.024.624.404.504.36
Current Liabilities9.739.7812.0011.399.739.9110.8710.9311.1511.51
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.753.584.445.115.365.744.762.833.463.662.022.583.295.093.974.24
Capital Leases0.720.861.001.041.010.911.030.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.660.560.000.330.280.260.390.350.410.400.060.030.200.700.801.02
Total Liabilities17.8418.4019.2321.5222.5923.6523.7324.1624.8123.9310.4012.3918.5320.5022.2922.89
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.153.152.983.583.453.473.904.444.404.42
Capital Leases0.001.010.900.860.870.720.770.801.041.03
Def. Tax Liability0.510.510.600.560.640.660.745.530.360.34
Total Liabilities16.3716.2218.4418.4017.4317.8418.4424.0319.1919.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25
Retained Earnings1.311.961.401.38-2.54-4.05-1.61-1.061.153.596.284.712.584.007.8410.50
Comprehensive Income19.0918.1518.6119.5619.5516.2716.6216.0815.7816.704.264.203.634.000.770.83
Total Common Equity20.9220.6620.5421.3317.3612.5615.3315.2916.1420.0910.458.616.478.0611.8714.38
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.250.250.250.250.250.250.250.250.250.25
Retained Earnings1.481.611.731.961.311.311.681.401.641.67
Comprehensive Income2.6317.3418.9418.1518.6919.0918.9018.6119.3619.19
Total Common Equity19.5819.7220.7320.6620.3520.9221.1420.5421.2721.18
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.614.755.195.525.666.495.313.823.774.032.072.696.665.555.325.73
Book Value21.0220.7520.6321.4317.4612.6415.4015.3716.2220.9710.478.676.669.4513.9216.23
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.090.090.090.090.100.090.100.090.090.10
Book Value19.5819.7220.7320.6620.3520.9221.1420.5421.2721.18
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.900.601.280.684.261.65-2.420.01-0.34-1.46-0.932.473.46-0.62-3.11-1.161.85
Depreciation & Amortization1.081.071.011.091.141.101.131.661.461.591.590.320.300.731.331.561.77
Stock-Based Compensation0.510.000.240.200.150.110.080.080.070.090.110.050.040.060.010.020.05
Change Working Capital0.61-0.20-0.57-1.28-1.84-0.27-0.74-1.79-0.940.60-3.06-1.021.15-0.950.12-0.642.35
Change In Accounts Receivable1.42-0.02-0.360.300.000.000.000.160.25-0.420.02-0.690.121.662.040.141.28
Change In Accounts Payable-1.45-0.320.000.000.000.000.000.000.000.000.000.000.000.000.000.000.02
Change In Inventories0.650.140.400.48-0.99-0.050.550.29-0.54-0.300.020.34-0.460.190.710.29-0.51
Other Non-cash Items0.840.510.14-0.19-0.20-0.230.470.290.050.051.26-1.65-2.390.450.152.321.21
Cash from Operations3.120.000.001.321.472.631.760.390.361.81-1.460.511.280.07-0.351.144.77
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.530.090.10-0.060.820.15-0.140.44-0.040.14
Depreciation & Amortization0.280.330.290.260.250.260.270.260.280.27
Stock-Based Compensation0.000.000.000.000.240.000.000.000.200.31
Change Working Capital-0.660.06-0.190.61-1.070.10-0.030.430.57-0.36
Change In Accounts Receivable-0.92-0.350.670.62-1.910.390.430.770.62-0.40
Change In Accounts Payable0.060.000.000.000.00-0.200.000.00-0.25-0.36
Change In Inventories0.200.05-0.08-0.030.44-0.090.010.030.570.04
Other Non-cash Items0.220.23-0.030.06-0.030.280.30-0.061.07-0.71
Cash from Operations0.000.000.000.000.000.000.000.001.87-0.30
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.58-0.47-0.65-0.60-0.56-0.48-0.69-0.67-0.60-0.48-0.31-0.31-0.41-0.46-0.60-0.68
Acquisitions0.18-1.600.190.00-0.02-0.03-0.090.02-0.05-0.425.842.492.34-0.070.00-0.82-0.02
Investments-1.26-0.48-1.20-1.94-3.71-1.92-1.21-0.65-2.25-2.83-4.20-3.53-3.05-1.07-1.76-4.39-9.35
Sales of Investment1.891.241.213.422.450.680.251.142.573.805.623.271.840.722.487.307.60
Other Investing Activities0.100.000.000.220.010.050.020.020.090.070.06-0.020.070.150.310.000.02
Cash from Investing0.380.000.001.04-1.88-1.80-1.52-0.17-0.320.016.841.900.89-0.690.561.50-2.42
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.20-0.12-0.17-0.16-0.12-0.10-0.11-0.15-0.14
Acquisitions0.00-0.06-0.70-0.99-0.010.010.280.030.05-0.02
Investments-0.24-0.11-0.09-0.080.00-0.35-0.28-0.41-0.26-0.31
Sales of Investment0.080.100.580.590.000.360.330.370.450.54
Other Investing Activities0.000.000.000.000.000.000.000.000.020.05
Cash from Investing0.000.000.000.000.000.000.000.000.090.11
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.610.000.00-0.58-0.22-1.22-0.48-0.99-0.03-2.04-2.60-0.02-2.75-0.86-0.27-0.05-0.01
Debt Issued0.024.75-0.440.250.080.401.662.470.091.784.55-0.59-1.221.980.49-0.355.73
Issuance of Common Stock0.250.000.000.000.000.000.000.000.002.090.130.180.040.000.000.000.00
Repurchase of Common Stock-0.24-0.60-0.68-0.30-0.300.000.000.000.00-0.79-0.22-0.17-0.430.000.000.000.00
Dividends Paid-0.720.000.00-0.61-0.35-0.01-0.15-0.57-1.08-0.97-1.51-0.51-1.39-0.07-0.76-1.54-1.52
Other Financing Activities-0.330.000.00-0.010.040.021.511.080.14-0.04-0.72-0.05-0.050.460.560.490.61
Cash from Financing-1.720.000.00-1.50-0.84-1.210.88-0.48-0.97-1.75-4.92-0.58-4.58-0.48-0.47-1.10-0.91
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.08-0.07
Debt Issued4.07-0.04-0.970.320.140.00-0.15-0.430.090.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.02-0.08-0.55-0.39-0.21-0.09-0.01-0.05-0.09
Dividends Paid0.000.000.000.000.000.000.000.00-0.17-0.17
Other Financing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.29-0.33
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.75-0.380.390.77-1.22-0.251.03-0.35-1.11-0.130.501.83-2.46-1.32-0.281.641.67
Closing Cash Balance6.855.466.626.235.476.696.945.916.267.377.507.005.177.638.959.247.59
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.570.12-0.75-1.08-0.450.520.320.331.63-0.50
Closing Cash Balance5.465.754.805.546.627.866.886.566.234.61
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.621.412.020.670.872.071.28-0.30-0.311.21-1.930.190.96-0.34-0.820.544.10
Real Free Cash Flow2.111.411.780.460.721.961.20-0.38-0.381.12-2.050.140.93-0.39-0.830.524.05
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.230.520.090.720.050.680.390.961.72-0.45
Real Free Cash Flow0.230.520.090.72-0.190.680.390.961.52-0.76
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader