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Nokian Tyres PLC (GB:0FFY)
LSE:0FFY
UK Market
0FFY
Nokian Tyres
RESEARCH TOOLSreports

Nokian Tyres (0FFY) Financial Statements

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Nokian Tyres Financial Overview

Nokian Tyres's market cap is currently €1.30B. The company's EPS TTM is €0.175; its P/E ratio is -87.04; Nokian Tyres is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €-0.14. 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€ 884.60M€ 789.20M€ 638.50M€ 399.90M€ 287.20M
Net Debt€ 737.70M€ 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

Income Statement >

Nokian Tyres Debt to Assets

Balance Sheet >

Nokian Tyres Cash Flow

Cash Flow >

Nokian Tyres Forecast EPS vs Actual EPS

Earnings >