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NOK - Nokia Corporation

NYSE -> Technology -> Communication Equipment
Espoo, Finland
Type: Equity

NOK price evolution
NOK
(in millions $) 29 Feb 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $8419.56 $6512.07 $7394.66
Short term investments $2858.7 $3079.88 $2995.65
Net receivables $5312.56 $6364 $7317 $6808
Inventory $2935.35 $2684 $3291 $3317
Total current assets $19611.46 $18052 $18304 $18459
Long term investments $23420.19 $22978.72 $23656.32
Property, plant & equipment $2106.24 $2857 $2905 $2889
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $43031.65 $39825 $40544 $40747
Current liabilities
Accounts payable $3695.37 $3388 $3576 $4257
Deferred revenue
Short long term debt $811.84 $794.51 $828
Total current liabilities $11802.94 $10898 $11146 $11507
Long term debt $4788.97 $4436 $4403 $4423
Total noncurrent liabilities
Total debt
Total liabilities $20860.53 $19288 $19279 $19567
Shareholders' equity
Retained earnings $1515.72 $16659 $1644 $1671
Other shareholder equity -$249 $239 -$46
Total shareholder equity $22171.12 $21969.31 $22483.32
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $8952.49 $6691 $6940
Short term investments $3042.82 $2913 $1185
Net receivables $6364 $6905 $6742 $7679
Inventory $2684 $3265 $2392 $2242
Total current assets $18052 $20266 $19597 $18215
Long term investments $23752.85 $1326 $1284
Property, plant & equipment $2857 $2944 $2808 $2588
Goodwill & intangible assets
Total noncurrent assets $20533.98
Total investments
Total assets $39825 $42943 $40049 $36191
Current liabilities
Accounts payable $3388 $4730 $3679 $3174
Deferred revenue
Short long term debt $431.55 $350
Total current liabilities $10898 $12774 $12101 $11761
Long term debt $4436 $5107 $4537 $5015
Total noncurrent liabilities $13576.24
Total debt $7923.28
Total liabilities $19288 $21610 $22587 $23646
Shareholders' equity
Retained earnings $16659 $1375 -$2537 -$4143
Other shareholder equity -$249 $169 $19549 $16271
Total shareholder equity $22345.08 $17360 $12465
(in millions $) 29 Feb 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $6582.31 $4982 $5710
Cost of revenue $3845.16
Gross Profit $2737.15 $1926 $2180
Operating activities
Research & development $1265.44
Selling, general & administrative $906.08
Total operating expenses $6073.28 $1684 $1705
Operating income $509.03
Income from continuing operations
EBIT $411.13
Income tax expense $601.8 $46 $116
Interest expense -$62 -$67
Net income
Net income -$30.6 $140 $291
Income (for common shares) -$30.6
(in millions $) 31 Jan 2024 2 Mar 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $22258 $26092.83 $22202 $21852
Cost of revenue $15385.88 $13238 $13266
Gross Profit $8687 $10706.95 $8964 $8586
Operating activities
Research & development $4765.86 $4140 $3897
Selling, general & administrative $3155.94 $2715 $2822
Total operating expenses $6999 $23607.25 $19868 $20165
Operating income $2485.58 $2334 $1687
Income from continuing operations
EBIT $2531.67 $2334 $1687
Income tax expense $825 -$2122.12 $272 $3256
Interest expense -$189 -$208 -$235
Net income
Net income $665 $4451.63 $1623 -$2523
Income (for common shares) $4451.63 $1623 -$2523
(in millions $) 29 Feb 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Net income -$30.6
Operating activities
Depreciation $897.64
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1734.84
Investing activities
Capital expenditures -$555.1
Investments
Total cash flows from investing $1011.31 $1043 $950 $839
Financing activities
Dividends paid -$621 -$450 -$279
Sale and purchase of stock
Net borrowings -$5677.46
Total cash flows from financing -$1276.44 -$1502 -$1210 -$876
Effect of exchange rate -$91 -$49 -$74
Change in cash and equivalents $8419.56 $767 -$862 -$361
(in millions $) 31 Jan 2024 2 Mar 2023 30 Dec 2021 30 Dec 2020
Net income $4451.63 $1623 -$2523
Operating activities
Depreciation $1194.08 $1095 $1132
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1543.93 $2625 $1759
Investing activities
Capital expenditures -$629.51 -$560 -$479
Investments -$1247 -$968
Total cash flows from investing $1043 -$1969.19 -$1795 -$1517
Financing activities
Dividends paid -$621 -$9 -$148
Sale and purchase of stock
Net borrowings -$6214.47 -$1203 $1032
Total cash flows from financing -$1502 -$876.71 -$1212 $883
Effect of exchange rate -$91 $133 -$95
Change in cash and equivalents $767 -$1284.01 -$249 $1030
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -20.67%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.66
Quick ratio 1.41