Nokian Renkaat Oyj (NKRKY) Financials
NKRKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.7 billion | 1.4 billion |
| Dec. 31, 2025 | 2.7 billion | 1.3 billion |
| Sept. 30, 2025 | 3.0 billion | 1.7 billion |
| June 30, 2025 | 2.9 billion | 1.5 billion |
NKRKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -90.2 million | ? |
| Dec. 31, 2025 | 345.8 million | ? |
| Sept. 30, 2025 | -135.0 million | ? |
| June 30, 2025 | -25.0 million | ? |
NKRKY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -25.4 million |
| Dec. 31, 2025 | 19.3 million |
| Sept. 30, 2025 | 6.7 million |
| June 30, 2025 | 707196 |
NKRKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 156.6 million | - | - |
| Dec. 31, 2025 | 172.5 million | 756.6 million | 133.8 million |
| Sept. 30, 2025 | 104.4 million | 758.5 million | 91.6 million |
| June 30, 2025 | 147.2 million | 773.3 million | 145.1 million |
NKRKY Shares Outstanding
NKRKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.4 million | - | 81.4 million | 51.7 million |
| Dec. 31, 2025 | 44.0 million | - | 87.0 million | 57.1 million |
| Sept. 30, 2025 | 39.9 million | - | 60.8 million | - |
| June 30, 2025 | 44.4 million | - | 71.1 million | 47.5 million |
NKRKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 325.7 million | 259.2 million |
| Dec. 31, 2025 | 488.8 million | 361.9 million |
| Sept. 30, 2025 | 402.9 million | 315.8 million |
| June 30, 2025 | 405.1 million | 316.5 million |
NKRKY
Price: $8.68
Dividend Yield: 2.14%
Forward Dividend Yield: 1.71%
Payout Ratio: 1864.60%
Dividend Per Share: 0.15 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Finland
Volume: 2000
Ebitda: 498.1 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 3.18%
DGR5: -8.34%
DGR10: -5.66%