NKRKY OTC
Nokian Renkaat Oyj
1W: -4.4%
1M: -6.0%
3M: +18.2%
YTD: +54.4%
1Y: +93.1%
3Y: +144.1%
5Y: -45.6%
$8.69
+0.02 (+0.23%)
Weekly Expected Move ±3.1%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
-4.5% ▼
5Y CAGR: -0.2%
Total Liabilities
$1.1B
-0.1% ▼
5Y CAGR: +7.1%
Shareholders Equity
$1.2B
-8.5% ▼
5Y CAGR: -5.2%
Cash & Investments
$147M
-16.6% ▼
5Y CAGR: -21.9%
Total Debt
$884M
+12.0% ▲
5Y CAGR: +12.7%
Net Debt
$737M
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $386M | $259M | $415M | $176M | $147M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $386M | $259M | $415M | $176M | $147M |
| Net Receivables | $357M | $356M | $218M | $333M | $300M |
| Inventory | $415M | $530M | $472M | $452M | $425M |
| Other Current Assets | $83M | $75M | $60M | $4M | $7M |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $965M | $880M |
| Property, Plant & Equip. | $1.0B | $899M | $1.0B | $1.3B | $1.3B |
| Goodwill & Intangibles | $87M | $79M | $76M | $78M | $86M |
| Long-Term Investments | $9M | $18M | $0 | $24M | $30M |
| Other Non-Current Assets | $200K | -$200K | $35M | $100K | $13K |
| Total Non-Current Assets | $1.1B | $1.0B | $1.2B | $1.5B | $1.4B |
| Total Assets | $2.4B | $2.2B | $2.3B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $173M | $121M | $156M | $161M | $144M |
| Short-Term Debt | $40M | $199M | $104M | $3M | $93M |
| Deferred Revenue | $0 | $700K | $4M | $0 | $0 |
| Other Current Liabilities | $51M | $62M | $122M | $140M | $2M |
| Total Current Liabilities | $470M | $557M | $455M | $404M | $424M |
| Long-Term Debt | $128M | $72M | $404M | $657M | $718M |
| Other Non-Current Liab. | $39M | $18M | $400K | $1M | -$69M |
| Total Non-Current Liabilities | $286M | $219M | $523M | $747M | $726M |
| Total Liabilities | $756M | $777M | $978M | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $1.6B | $1.3B | $934M | $833M | $785M |
| Accumulated OCI | -$153M | -$101M | $223M | $249M | -$54M |
| Total Stockholders Equity | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total Liabilities & Equity | $2.4B | $2.2B | $2.3B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $287M | $400M | $638M | $789M | $884M |
| Net Debt | -$99M | $141M | $224M | $613M | $737M |
| Total Investments | $9M | $3M | $0 | $24M | $30M |