NOKIAN RENKAAT OYJ financials
NOKIAN RENKAAT OYJ
743700YQIO8Y4L4WKR40 ISIN: FI0009005318 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.37B | €1.29B |
| Cost of sales | €1.09B | €1.06B |
| Gross profit | €281.4M | €233.8M |
| Other income | €2.2M | €2.4M |
| Administrative expenses | €82.4M | €75.9M |
| Operating profit (EBIT) | €35.8M | €1.8M |
| Finance costs | €100.4M | €70.2M |
| Profit before tax | -€15.9M | -€31.5M |
| Income tax expense | -€900.0K | -€8.7M |
| Profit for the year | -€15.0M | -€22.8M |
| — attributable to owners | -€15.0M | -€22.8M |
| Total comprehensive income | -€75.1M | €3.3M |
| Per share | ||
| Basic EPS | €-0.11 | €-0.17 |
| Diluted EPS | €-0.11 | €-0.17 |
| Free cash flow / share | €-0.10 | €-2.03 |
| Cash flow statement | ||
| Net cash from operating activities | €146.2M | €77.4M |
| Net cash from investing activities | -€125.9M | -€349.3M |
| Net cash from financing activities | -€48.5M | €33.5M |
| Dividends paid | €38.3M | €72.0M |
| Lease liability payments | €50.1M | €46.0M |
| Net change in cash | -€28.2M | -€238.5M |
| Balance sheet | ||
| Total assets | €2.31B | €2.42B |
| Non-current assets | €1.43B | €1.46B |
| Property, plant & equipment | €1.15B | €1.18B |
| Right-of-use assets | €108.6M | €124.5M |
| Intangible assets & goodwill | €62.0M | €61.5M |
| Current assets | €880.1M | €965.3M |
| Inventories | €425.4M | €452.1M |
| Cash & equivalents | €146.9M | €176.1M |
| Total equity | €1.16B | €1.27B |
| — attributable to owners | €1.16B | €1.27B |
| Non-current liabilities | €725.9M | €746.8M |
| Lease liabilities (non-current) | €73.7M | — |
| Current liabilities | €423.7M | €404.5M |
| Lease liabilities (current) | €40.3M | — |
| Deferred tax liabilities | €3.0M | €3.7M |
| Derived metrics | ||
| Free cash flow | -€13.3M | -€272.7M |
| Operating margin | 2.6% | 0.1% |
| Net margin | -1.1% | -1.8% |
| Return on equity | -1.3% | -1.8% |
| Cash conversion ratio | -9.75× | -3.39× |
| Capex coverage | 0.92× | 0.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.6M | €16.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €142.2M | €124.2M |
| Adjustments For Finance Income Cost | -€51.8M | -€33.3M |
| Adjustments For Income Tax Expense | -€900.0K | -€8.7M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €36.8M | -€102.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €181.2M | €124.9M |
| Commercial Papers Issued | €500.0M | — |
| Comprehensive Income Attributable To Owners of Parent | -€75.1M | €3.3M |
| Current Financial Liabilities | €92.7M | €47.3M |
| Current Provisions | €1.6M | €1.6M |
| Current Tax Assets | €7.3M | €4.4M |
| Current Tax Liabilities | €5.0M | €7.8M |
| Deferred Tax Assets | €60.4M | €54.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.25 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0M | -€300.0K |
| Equity and Liabilities | €2.31B | €2.42B |
| Finance Costs Paid Classified As Operating Activities | €42.7M | €36.3M |
| Finance Income | €48.7M | €37.0M |
| Finance Income Received Classified As Operating Activities | €2.6M | €7.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€64.7M | €27.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €12.1M | €5.2M |
| Increase Decrease In Working Capital | -€17.2M | €13.6M |
| Increase Decrease Through Sharebased Payment Transactions | €2.1M | -€100.0K |
| Increase Decrease Through Transactions With Owners | -€33.1M | -€78.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€800.0K | -€2.5M |
| Increase Decrease Through Treasury Share Transactions | — | €0 |
| Intangible Assets Other Than Goodwill | €23.8M | €16.7M |
| Investments In Associates Accounted For Using Equity Method | €100.0K | €100.0K |
| Issued Capital | €25.4M | €25.4M |
| Liabilities | €1.15B | €1.15B |
| Noncurrent Financial Liabilities | €718.2M | €741.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €2.8M | €3.1M |
| Other Comprehensive Income | -€60.1M | €26.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €4.5M | -€800.0K |
| Other Expense By Function | €1.8M | €1.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €32.6M | €0 |
| Other Noncurrent Liabilities | €4.6M | €1.2M |
| Other Noncurrent Receivables | €27.4M | €21.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.0M | €800.0K |
| Proceeds From Noncurrent Borrowings | €300.0K | €253.5M |
| Profit Loss From Continuing Operations | -€15.0M | -€22.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €159.5M | €350.1M |
| Reserve of Exchange Differences On Translation | -€54.4M | €10.3M |
| Retained Earnings | €784.6M | €832.9M |
| Share Premium | €181.4M | €181.4M |
| Trade and Other Payables | €324.4M | €347.8M |
| Trade and Other Receivables | €300.5M | €332.8M |
| Treasury Shares | €16.4M | €16.6M |
Every line item above is a fact tagged in NOKIAN RENKAAT OYJ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.