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

Nokian Tyres (0FFY) Financial Statements

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Nokian Tyres Financial Overview

Nokian Tyres's market cap is currently €1.50B. The company's EPS TTM is €0.066; its P/E ratio is -58.01; Nokian Tyres is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.29B€ 1.17B€ 1.78B€ 1.71B€ 1.31B
Gross Profit€ 233.80M€ 241.10M€ 286.70M€ 551.80M€ 400.40M
Operating Income€ 1.80M€ 32.10M€ -111.70M€ 268.20M€ 120.00M
EBITDA€ 131.00M€ 148.90M€ 123.80M€ 407.70M€ 247.20M
Net Income€ -22.80M€ -325.50M€ -175.50M€ 206.20M€ 86.00M
Balance Sheet
Cash & Short-Term Investments€ 176.10M€ 414.90M€ 259.00M€ 385.90M€ 504.20M
Total Assets€ 2.42B€ 2.33B€ 2.21B€ 2.38B€ 2.34B
Total Debt€ 789.20M€ 638.50M€ 399.90M€ 287.20M€ 487.00M
Net Debt€ 613.10M€ 223.60M€ 140.90M€ -98.70M€ -17.20M
Total Liabilities€ 1.15B€ 977.60M€ 776.60M€ 755.90M€ 815.40M
Stockholders' Equity€ 1.27B€ 1.35B€ 1.43B€ 1.63B€ 1.52B
Cash Flow
Free Cash Flow€ -272.70M€ -169.80M€ -129.50M€ 276.90M€ 272.50M
Operating Cash Flow€ 77.40M€ 82.40M€ -4.30M€ 396.50M€ 422.40M
Investing Cash Flow€ -349.30M€ -52.70M€ -126.90M€ -118.70M€ -140.60M
Financing Cash Flow€ 33.50M€ 129.80M€ 5.10M€ -399.80M€ 10.70M
Currency in EUR

Nokian Tyres Earnings and Revenue History

Nokian Tyres Debt to Assets

Nokian Tyres Cash Flow

Nokian Tyres Forecast EPS vs Actual EPS