NOK stock fundamentals - financials

Financials

  • accounts Payable 5,073,632,023
  • cash Change 9,167,935,075
  • cash Flow 692,273,964
  • cash Flow Financing --315,719,464
  • changes In Inventories 3,502,200,540
  • changes In Receivables 5,952,131,945
  • common Stock 5,589,684,000
  • cost Of Revenue 4,875,897,147
  • currency USD
  • current Assets 21,738,314,289
  • current Cash 9,167,935,075
  • current Debt 441,931,584
  • current Long Term Debt 441,931,584
  • depreciation 395,745,661
  • ebit 1,156,193,865
  • ebitda 1,551,939,525
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • goodwill 0
  • gross Profit 3,621,087,490
  • income Tax --2,429,846,252
  • intangible Assets 7,433,460,871
  • interest Income 121,209,391
  • inventory 3,502,200,540
  • long Term Debt 5,478,020,876
  • long Term Investments 24,324,472,176
  • minority Interest 99,756,401
  • net Borrowings --6,364,029,343
  • net Income 3,425,998,129
  • net Income Basic 3,425,998,129
  • net Tangible Assets 15,449,370,409
  • operating Expense 7,387,987,350
  • operating Income 1,108,997,288
  • operating Revenue 8,496,984,638
  • other Assets 8,767,836,820
  • other Current Assets 3,116,046,729
  • other Current Liabilities 8,186,460,804
  • other Income Expense Net 47,196,577
  • other Liabilities 3,544,033,870
  • pretax Income 993,678,918
  • property Plant Equipment 2,161,388,695
  • receivables 5,952,131,945
  • report Date 2023-03-02
  • research And Development 1,402,041,685
  • retained Earnings 1,474,893,030
  • revenue 8,496,984,638
  • selling General And Admin 962,009,994
  • shareholder Equity 22,882,831,280
  • short Term Debt 441,931,584
  • short Term Investments 3,116,046,729
  • symbol NOK
  • total Assets 46,062,786,465
  • total Cash 9,167,935,075
  • total Debt 5,919,952,460
  • total Investing Cash Flows --107,645,473
  • total Liabilities 23,179,955,185
  • total Revenue 8,496,984,638
  • treasury Stock --377,572,616
  • id FINANCIALS
  • key NOK
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-04-25