Is Nokia Corporation (NOKFF) a Buy, Sell, or Hold?
OTC : NOKFF
Nokia Corporation — Financials
$0.095 USD
$0.0 (-0.0%)
- Volume
- 500
- Average Volume
- 172.69
- Market Capitalization
- $33.56M
- P/E Ratio
- 13.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
NOKFF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 8.34B | 7.01B | 2.2B | 6.56B | 414.38M |
| costOfRevenue | 7.77B | 8.75B | 4.53B | 248.31M | 449.64M |
| grossProfit | 564.73M | -1.74B | -2.32B | -29.31M | -35.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 267.08M | 239.19M | 1.82B | 1.24B | 956.67M |
| sellingAndMarketingExpenses | 38.4M | 30.29M | 5.22M | 37.04M | 210.46M |
| sellingGeneralAndAdministrativeExpenses | 305.48M | 269.48M | 1.82B | 1.27B | 25.09M |
| otherExpenses | -268.01M | -454.76M | -1.48B | -1.13B | - |
| operatingExpenses | 37.47M | -185.28M | 339.55M | 146.06M | 25.09M |
| costAndExpenses | 7.81B | 8.57B | 4.87B | 11.82B | 474.73M |
| netInterestIncome | -843.02M | -817.41M | -893.46M | -879.5M | -65.9M |
| interestIncome | 5.54M | 4.25M | 6.45M | 30.51M | 505.39K |
| interestExpense | 848.56M | 821.66M | 899.91M | 910.01M | 2.71M |
| depreciationAndAmortization | 367.82M | 382.17M | 1.57B | 2.45B | -3.75M |
| ebitda | 1.26B | -1.41B | 1.04B | -6.08B | -1.55B |
| ebit | 896.22M | -1.8B | -535.7M | -8.53B | -1.66B |
| nonOperatingIncomeExcludingInterest | -368.97M | 248.27M | -2.13B | 3.27B | - |
| operatingIncome | 527.25M | -1.55B | -2.66B | -5.26B | -60.35M |
| totalOtherIncomeExpensesNet | -479.6M | -1.07B | 1.23B | -4.18B | 64.59M |
| incomeBeforeTax | 47.66M | -2.62B | -1.44B | -9.44B | -58.15M |
| incomeTaxExpense | - | - | - | - | 9.83M |
| netIncomeFromContinuingOperations | 47.66M | -2.62B | -1.44B | -9.44B | - |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.05B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.35B |
| netIncome | 47.66M | -2.62B | -1.44B | -7.99B | -68.49M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 47.66M | -2.62B | -1.44B | -7.99B | -2.05B |
| eps | 0.01 | -0.7 | -0.38 | -2.19 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 640.54M | 669.01M | 1.01B | 46.91M | 41.19M |
| shortTermInvestments | 9.15M | 9.11M | 509.07M | 18.07M | 1.43M |
| cashAndShortTermInvestments | 649.69M | 678.11M | 1.52B | 64.98M | 42.62M |
| netReceivables | 185.68M | 133.46M | 90.13M | 145.8M | 1.87B |
| accountsReceivables | -148.64M | -222.14M | -266.35M | -199M | 1.07B |
| otherReceivables | 334.32M | 355.6M | 356.47M | 344.8M | 217.95M |
| inventory | 128.08M | 130.5M | 156.74M | 98.84M | 2.7M |
| prepaids | 137.1M | 160.12M | 211.59M | 215.69M | 900.85M |
| otherCurrentAssets | 81.2M | 59.16M | 71M | -439.1M | -2.67B |
| totalCurrentAssets | 1.18B | 1.16B | 2.05B | 86.2M | 141.77M |
| propertyPlantEquipmentNet | 3.87B | 3.97B | 4.02B | 270.53M | 4.96M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 19.61M | 28.04M | 27.89M | 915.64K | 1.63M |
| goodwillAndIntangibleAssets | 19.61M | 28.04M | 27.89M | 915.64K | 1.63M |
| longTermInvestments | 5.66M | 3.45M | 122.42M | 5.2M | 40.31M |
| taxAssets | 13.32M | 13.32M | 13.32M | 444.66K | 444.75K |
| otherNonCurrentAssets | 6.79B | 7.17B | 6.01B | 234M | 317.36M |
| totalNonCurrentAssets | 10.69B | 11.19B | 10.2B | 511.09M | 364.71M |
| otherAssets | - | - | - | - | - |
| totalAssets | 11.87B | 12.35B | 12.25B | 597.29M | 506.48M |
| totalPayables | 2.3B | 1.46B | 1.49B | 2.96B | 2.28B |
| accountPayables | 1.98B | 1.18B | 1.11B | 2.79B | 2.23B |
| otherPayables | 323.49M | 276.25M | 383.86M | 169.94M | 45.66M |
| accruedExpenses | 1.02B | 968.1M | 878.81M | 1.14B | 1.26B |
| shortTermDebt | 279.3M | 279.3M | - | 2.72B | 120.85M |
| capitalLeaseObligationsCurrent | 723.25M | 746.87M | 235.23M | 11.46B | 3.5B |
| taxPayables | 8.24M | 3.28M | 28.97M | 4.95M | 22.3M |
| deferredRevenue | 540.42M | 484.5M | 236.12M | 233.15M | 55.41M |
| otherCurrentLiabilities | 225.31M | 276.83M | 248.3M | -17.89B | -6.9B |
| totalCurrentLiabilities | 5.09B | 4.21B | 3.09B | 626.73M | 316.8M |
| longTermDebt | 2.75B | 2.77B | 2.77B | - | - |
| capitalLeaseObligationsNonCurrent | 7.57B | 8.32B | 8.72B | 234.89M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.45B | 9.07B | 7.08B | 2.77M | 305.47M |
| totalNonCurrentLiabilities | 18.77B | 20.17B | 18.56B | 237.66M | 305.47M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 8.29B | 9.07B | 8.95B | 11.69B | 3.5B |
| totalLiabilities | 23.85B | 24.38B | 21.65B | 864.39M | 622.26M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3.73B | 3.73B | 3.73B | 3.73B | 103.78M |
| retainedEarnings | -21.49B | -21.54B | -18.91B | -17.51B | -335.73M |
| additionalPaidInCapital | 6.72B | 6.72B | 6.72B | 6.72B | 5.79B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 47.66M | -2.62B | -1.44B | -283.35M | -57.5M |
| depreciationAndAmortization | 367.82M | 382.17M | 1.57B | -81.85M | -3.75M |
| deferredIncomeTax | 5.06M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 485.17M | -988.36M | 621.67M | -96.08M | -122.62M |
| accountsReceivables | -8.12M | -140.46M | -19.57M | 23.98M | -18.55M |
| inventory | 2.43M | 26.23M | -57.9M | -595.98K | -1.03M |
| accountsPayables | - | - | - | -115.05M | -7.01M |
| otherWorkingCapital | 490.87M | -874.13M | 699.13M | -4.41M | -96.03M |
| otherNonCashItems | 542.93M | 3.19B | -806.26M | 507.97M | 53.26M |
| netCashProvidedByOperatingActivities | 1.45B | -33.76M | -47.97M | 46.69M | -130.62M |
| investmentsInPropertyPlantAndEquipment | -26.21M | -24.26M | -14.38M | -437.23K | -2.22M |
| acquisitionsNet | - | - | - | 366.52 | 7.86M |
| purchasesOfInvestments | - | - | - | -16.65M | -1.4M |
| salesMaturitiesOfInvestments | - | - | 32.16M | - | 16832 |
| otherInvestingActivities | 9.75M | 503.82M | 6.2M | -670.56M | - |
| netCashProvidedByInvestingActivities | -16.46M | 479.57M | 23.98M | -687.65M | 4.26M |
| netDebtIssuance | -1.29B | -574.18M | -189.77M | -647.22M | 1.22B |
| longTermNetDebtIssuance | -1.29B | -574.18M | -189.77M | -147.22M | - |
| shortTermNetDebtIssuance | - | - | - | -500M | 1.22B |
| netStockIssuance | - | - | - | 1.55B | 2.3B |
| netCommonStockIssuance | - | - | - | 1.55B | 2.3B |
| commonStockIssuance | - | - | - | 1.55B | 2.3B |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -172.18M | -205.86M | -185M | -174.5M | -3.4B |
| netCashProvidedByFinancingActivities | -1.46B | -780.04M | -374.76M | 729.96M | 117.53M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 1.53B | 1.95B | 1.95B | 2.16B | 1.7B |
| costOfRevenue | 1.95B | 1.96B | 1.96B | 1.81B | 2.03B |
| grossProfit | -415.05M | -6M | -6M | 351.09M | -327.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.7M | 69.78M | 69.78M | 64.11M | 69.42M |
| sellingAndMarketingExpenses | 26.48M | 11.51M | 11.51M | -4.27M | 11.17M |
| sellingGeneralAndAdministrativeExpenses | 92.18M | 81.5M | 81.5M | 59.84M | 80.59M |
| otherExpenses | -1.39B | - | - | 291.25M | 269.87M |
| operatingExpenses | -1.3B | 81.5M | 81.5M | 351.09M | 350.46M |
| costAndExpenses | 647.6M | 2.04B | 2.04B | 2.16B | 2.38B |
| netInterestIncome | -208.58M | - | - | -66.2M | -215.54M |
| interestIncome | 51422 | - | - | 2.79M | 57891 |
| interestExpense | 208.63M | - | - | 68.99M | 215.6M |
| depreciationAndAmortization | 176.31M | 3.82M | 3.82M | -26.16M | 211.49M |
| ebitda | 1.06B | -83.68M | -83.68M | 1.4B | -464.08M |
| ebit | 884.82M | -87.5M | -87.5M | 1.4B | -675.58M |
| nonOperatingIncomeExcludingInterest | -592.75K | - | - | -836.81M | -1.92M |
| operatingIncome | 884.22M | -87.5M | -87.5M | 559.26M | -677.5M |
| totalOtherIncomeExpensesNet | -208.04M | 454.89M | 454.89M | 1.33B | -213.68M |
| incomeBeforeTax | 676.19M | 367.39M | 367.39M | 1.33B | -891.18M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 676.19M | 367.39M | 367.39M | 1.33B | -891.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 676.19M | 367.39M | 367.39M | 1.33B | -891.18M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 676.19M | 367.39M | 367.39M | 1.33B | -891.18M |
| eps | 0.18 | 0.1 | 0.1 | 0.36 | -0.24 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.7M | 480.04M | 480.04M | 640.54M | 1.12B | 669.01M | 826.52M |
| shortTermInvestments | 9.2M | 9.16M | 9.16M | 9.15M | 9.11M | 9.11M | 259.08M |
| cashAndShortTermInvestments | 302.89M | 489.21M | 489.21M | 649.69M | 1.13B | 678.11M | 1.09B |
| netReceivables | 154.14M | 210.63M | 170.46M | 185.68M | 174.51M | 133.46M | 438.79M |
| accountsReceivables | -184.12M | -131.49M | 170.46M | -148.64M | 135.43M | -222.14M | 438.79M |
| otherReceivables | 338.25M | 342.12M | - | 334.32M | 83.09M | 355.6M | - |
| inventory | 92.68M | 99.02M | 99.02M | 128.08M | 113.15M | 130.5M | 232.28M |
| prepaids | 126.45M | 172.95M | 140.34M | 137.1M | 129.13M | 160.12M | 115.98M |
| otherCurrentAssets | 142.61M | 123.78M | 196.56M | 81.2M | 75.72M | 59.16M | 43.45M |
| totalCurrentAssets | 818.77M | 1.1B | 1.1B | 1.18B | 1.62B | 1.16B | 1.92B |
| propertyPlantEquipmentNet | 5.64B | 5.9B | 5.16B | 3.87B | 3.85B | 3.97B | 3.61B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 16.72M | 19.61M | - | 28.04M | - |
| goodwillAndIntangibleAssets | 15.43M | 16.72M | 16.72M | 19.61M | 31.36M | 28.04M | 28.65M |
| longTermInvestments | 3.22M | 5.66M | 5.66M | 5.66M | 3.45M | 3.45M | 129.92M |
| taxAssets | 13.32M | 13.32M | - | 13.32M | 13.32M | 13.32M | 13.32M |
| otherNonCurrentAssets | 6.71B | 7.74B | 8.49B | 6.79B | 7.99B | 7.17B | 6.5B |
| totalNonCurrentAssets | 12.39B | 13.67B | 13.67B | 10.69B | 11.89B | 11.19B | 10.29B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.21B | 14.77B | 14.77B | 11.87B | 13.51B | 12.35B | 12.21B |
| totalPayables | 2.3B | 2.62B | 2.31B | 2.3B | 1.99B | 1.46B | 3.36B |
| accountPayables | 2B | 2.31B | 2.31B | 1.98B | 1.68B | 1.18B | 3.36B |
| otherPayables | 300.28M | 314.34M | - | 323.49M | 311.62M | 276.25M | - |
| accruedExpenses | 1.08B | 1.11B | 1.11B | 1.02B | 944.03M | 968.1M | - |
| shortTermDebt | 1.63B | 1.38B | 1.38B | 279.3M | 279.3M | 279.3M | - |
| capitalLeaseObligationsCurrent | 714.81M | 800.55M | 800.55M | 723.25M | 709.46M | 746.87M | 746.19M |
| taxPayables | 7.52M | 8.62M | - | 8.24M | 4.81M | 3.28M | - |
| deferredRevenue | 544.61M | 354.72M | - | 540.42M | 384.51M | 484.5M | 31.91M |
| otherCurrentLiabilities | 398.64M | 220.32M | 889.38M | 225.31M | 289.7M | 276.83M | 132.88M |
| totalCurrentLiabilities | 6.66B | 6.48B | 6.48B | 5.09B | 4.59B | 4.21B | 4.27B |
| longTermDebt | 2.75B | 2.75B | 2.75B | 2.75B | 2.77B | 2.77B | 2.77B |
| capitalLeaseObligationsNonCurrent | 6.61B | 7.75B | 7.75B | 7.57B | 8.25B | 8.32B | 9.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.75B | 9.03B | 9.03B | 8.45B | 10.31B | 9.07B | 8.74B |
| totalNonCurrentLiabilities | 17.11B | 19.53B | 19.53B | 18.77B | 21.33B | 20.17B | 20.56B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.33B | 8.55B | 8.55B | 8.29B | 8.96B | 9.07B | 9.8B |
| totalLiabilities | 23.77B | 26.01B | 26.01B | 23.85B | 25.92B | 24.38B | 24.83B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| retainedEarnings | -20.08B | -20.75B | -20.69B | -21.49B | -21.93B | -21.54B | -22.14B |
| additionalPaidInCapital | 6.72B | 6.72B | 6.72B | 6.72B | 6.72B | 6.72B | 6.72B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| netIncome | 676.19M | 367.39M | 367.39M | 1.33B | -891.18M |
| depreciationAndAmortization | 176.31M | 97.35M | 97.35M | -26.16M | 211.49M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -56.09M | -683.77M | -683.77M | 217.66M | 708.79M |
| accountsReceivables | 109.38M | -61.35M | -61.35M | 306.94M | -267M |
| inventory | 6.34M | 14.53M | 14.53M | 84.73M | -99.66M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -171.81M | -636.95M | -636.95M | -174.01M | 1.08B |
| otherNonCashItems | -906.12M | -59.89M | -59.89M | -1.3B | -26.7M |
| netCashProvidedByOperatingActivities | -109.71M | -278.92M | -278.92M | 218.83M | 2.41M |
| investmentsInPropertyPlantAndEquipment | -10.02M | -11.99M | -11.99M | - | -16.68M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 132.01K | 684.04K | 684.04K | 14.13M | -73044 |
| netCashProvidedByInvestingActivities | -9.89M | -11.31M | -11.31M | 14.13M | -16.75M |
| netDebtIssuance | -58.22M | - | - | -327.31M | -313.33M |
| longTermNetDebtIssuance | -308.22M | - | - | -327.03M | -313.61M |
| shortTermNetDebtIssuance | 250M | - | - | -277.43K | 277.43K |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -26.58M | 217.37M | 217.37M | -4.66M | -56.08M |
| netCashProvidedByFinancingActivities | -84.8M | 217.37M | 217.37M | -331.97M | -369.41M |