Nokian Renkaat Oyj (NKRKY) Financials

NKRKY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 316.0 million
Dec. 31, 2025 320.9 million
Sept. 30, 2025 323.6 million
June 30, 2025 327.5 million

NKRKY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
3.63
8.88

Dividend Yield: 2.14%

5-year range yield:
2.14%
6.81%

Forward Dividend Yield: 1.71%

Payout Ratio: 1864.60%

Payout Ratio Range:
-441.53%
6037.50%

Dividend Per Share: 0.15 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Finland

Volume: 2000

Ebitda: 498.1 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 3.18%

DGR5: -8.34%

DGR10: -5.66%

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