Search





Search





Markets
/
Stocks
/
nok
/

Nokia Oyj

NOK

Add to Watchlist

9.100USD

-0.665-6.83%

Close 07-24 16:00（ET）Quotes delayed by 15 min

50.89BMarket Cap

55.13P/E TTM

Nokia Oyj

9.100

-0.665-6.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NOK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nokia Oyj to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-405.65%-720.35M

-2.08%916.24M

96.78%436.51M

-12.76%697.78M

-55.22%235.68M

-19.24%935.72M

-88.97%221.83M

342.70%799.83M

245.22%526.27M

1201.72%1.16B

247.95%2.01B

-183.65%-329.56M

-690.86%-362.40M

-85.81%89.01M

4.05%578.23M

-54.16%393.96M

-135.91%-45.82M

-60.11%627.14M

-46.97%555.75M

78.16%859.34M

-65.18%127.60M

963.77%1.57B

-40.43%1.05B

-6.48%482.33M

135.61%366.51M

117.42%147.78M

11.25%1.76B

641.12%515.78M

-3.52%-1.03B

-528.21%-848.35M

-32.54%1.58B

89.09%-95.32M

-187.08%-994.15M

73.19%-135.04M

325.40%2.34B

-433.36%-873.89M

264.13%1.14B

71.16%-503.66M

9.17%550.99M

-53.15%262.15M

-145.67%-695.55M

-678.35%-1.75B

80.54%504.72M

5.85%559.50M

-126.13%-283.12M

-18.63%-224.34M

266.76%279.56M

4332.63%528.60M

527.83%1.08B

-169.56%-189.11M

-89.56%76.22M

102.22%11.93M

-287.82%-253.23M

135.15%271.85M

--730.30M

---536.75M

--134.83M

---773.33M

Net income from continuing operations

-94.66%5.81M

261.38%101.80M

-26.97%633.23M

-51.37%93.51M

171.18%108.77M

-113.26%-63.08M

2618.32%867.04M

32.91%192.27M

-148.59%-152.82M

53.46%475.61M

-101.07%-34.43M

-66.46%144.66M

-35.84%314.52M

26.14%309.92M

313.39%3.21B

4.22%431.24M

16.02%490.21M

-22.51%245.69M

124.19%777.59M

79.84%413.76M

287.78%422.53M

350.00%317.07M

-614.80%-3.21B

143.50%230.07M

149.99%108.96M

74.85%-126.83M

165.68%624.33M

202.89%94.49M

32.53%-217.96M

-115.04%-504.24M

152.50%235.00M

56.81%-91.83M

34.23%-323.04M

51.06%-234.49M

-165.68%-447.58M

-37.11%-212.60M

39.84%-491.14M

37.68%-479.17M

-65.27%681.47M

-192.93%-155.06M

-312.12%-816.37M

-483.14%-768.85M

254.07%1.96B

-83.12%166.85M

-88.82%384.87M

161.27%200.67M

1728.42%554.12M

919.65%988.31M

1262.17%3.44B

8.76%-327.52M

-113.81%-34.03M

89.95%-120.58M

83.61%-296.31M

70.49%-358.95M

--246.46M

---1.20B

---1.81B

---1.22B

Operating gains losses

-24.35%245.15M

-11.89%244.57M

29.07%346.88M

2.13%336.62M

-62.13%324.05M

-2.06%277.56M

-11.42%268.75M

13.50%329.60M

189.04%855.60M

-0.64%283.41M

0.51%303.41M

0.43%290.40M

-1.50%296.01M

-7.20%285.25M

-9.60%301.86M

-10.47%289.17M

-8.56%300.52M

-5.91%307.40M

-43.87%333.91M

-2.62%322.99M

2.96%328.63M

3.94%326.71M

22.69%594.88M

-40.91%331.68M

-31.21%319.18M

-32.17%314.32M

15.81%484.85M

35.65%561.35M

8.13%464.00M

1.46%463.36M

-14.97%418.66M

-39.47%413.82M

-7.89%429.13M

4.35%456.69M

-3.06%492.34M

53.20%683.60M

-5.59%465.87M

-3.47%437.64M

--507.86M

407.78%446.20M

--493.44M

--453.37M

----

--87.87M

----

Other non-cash items

152.27%465.90M

63.29%260.95M

864.03%32.59M

-21.37%119.22M

5.28%184.69M

12.34%159.81M

-102.04%-4.27M

3.26%151.62M

94.21%175.42M

327.90%142.25M

-3.46%208.73M

47.20%146.83M

-2.57%90.33M

-35.58%33.24M

9353.33%216.20M

-5.98%99.75M

-48.65%92.71M

18.91%51.61M

-98.45%2.29M

-16.66%106.09M

5.17%180.57M

-64.86%43.40M

281.55%147.83M

76.18%127.30M

-25.81%171.70M

-16.34%123.52M

-24.53%38.74M

24.32%72.25M

81.45%231.44M

-21.91%147.64M

14.69%51.33M

-75.50%58.12M

-20.49%127.55M

181.83%189.06M

106.33%44.76M

119.27%237.26M

-79.93%160.42M

334.39%67.08M

33.33%-707.34M

-2.72%108.20M

297.17%799.43M

-92.79%15.44M

-615.19%-1.06B

131.80%111.23M

106.08%201.28M

-32.34%214.20M

-40.20%205.92M

-1652.69%-349.75M

-516.63%-3.31B

-59.68%316.56M

-54.39%344.36M

-98.42%22.53M

-49.95%794.94M

-32.16%785.20M

--754.95M

--1.43B

--1.59B

--1.16B

Change in working capital

-534.00%-1.34B

-26.59%469.24M

29.49%-800.85M

-36.62%65.45M

-653.16%-210.75M

37.87%639.24M

-217.82%-1.14B

113.21%103.28M

97.30%-27.98M

185.45%463.67M

223.25%964.02M

-116.20%-782.02M

-22.11%-1.04B

-704.58%-542.62M

-83.39%-782.20M

-889.84%-361.72M

-6.26%-849.34M

-90.69%89.75M

-165.02%-426.53M

85.17%-36.54M

-315.00%-799.32M

562.71%964.47M

-174.94%-160.94M

-48.78%-246.42M

86.81%-192.61M

65.56%-208.44M

-53.17%214.75M

57.97%-165.63M

-25.15%-1.46B

-1726.15%-605.32M

-66.81%458.58M

67.90%-394.06M

-204.85%-1.17B

94.28%-33.15M

132.54%1.38B

-291.58%-1.23B

210.51%1.11B

45.97%-579.26M

496.10%594.13M

-456.72%-313.46M

-19.52%-1.01B

-911.78%-1.07B

-6.36%-149.99M

--87.87M

-151.51%-842.73M

-231.07%-105.97M

15.07%-141.03M

----

351.69%1.64B

136.47%80.85M

-255.60%-166.06M

----

-200.65%-650.05M

-24.37%-221.70M

---46.70M

---265.25M

--645.88M

---178.26M

-Change in receivables

-142.79%-325.32M

-60.75%256.27M

45.00%-1.12B

-205.19%-412.59M

65.44%760.28M

-21.40%652.90M

-406.83%-2.04B

191.30%392.23M

779.72%459.55M

2247.36%830.69M

213.00%664.91M

29.64%-429.62M

-87.20%52.24M

-90.96%35.39M

28.33%-588.43M

-808.72%-610.58M

540.33%408.15M

-70.23%391.54M

37.79%-821.04M

-219.86%-67.19M

-138.46%-92.69M

182.61%1.32B

-235.83%-1.32B

-87.00%56.06M

184.13%241.04M

7.56%465.41M

-749.97%-392.97M

541.71%431.30M

-83.46%-286.49M

-13.61%432.69M

-27.70%60.46M

90.50%-97.64M

-197.34%-156.16M

98.48%500.89M

118.60%83.63M

-470.01%-1.03B

-36.00%160.42M

735.49%252.36M

---449.64M

1098.86%277.76M

--250.67M

---39.71M

----

---27.81M

----

-Change in inventory

-354.11%-432.21M

-479.52%-176.70M

-48.40%242.12M

171.81%63.12M

-836.97%-95.18M

-187.75%-30.49M

-17.71%469.25M

-318.41%-87.89M

123.27%12.91M

144.39%34.75M

1080.97%570.23M

108.29%40.24M

78.30%-55.50M

67.09%-78.28M

-138.51%-58.13M

-524.22%-485.65M

-56.22%-255.76M

-996.74%-237.84M

-73.89%150.94M

-235.95%-77.80M

-81.40%-163.72M

-76.19%26.52M

-22.62%578.19M

2474.05%57.23M

28.91%-90.25M

135.15%111.39M

1946.90%747.20M

100.70%2.22M

21.11%-126.95M

-53.63%-316.86M

-91.67%36.50M

-88.93%-317.34M

-5.37%-160.92M

49.82%-206.25M

-44.71%438.16M

-223.42%-167.96M

-32.61%-152.73M

-229.83%-411.02M

--792.53M

-23.53%136.09M

---115.17M

--316.59M

----

--177.97M

----

-Change in other current liabilities

33.94%-578.61M

2216.41%389.67M

-81.81%79.15M

306.37%414.93M

-75.02%-875.85M

104.19%16.82M

260.48%435.12M

48.79%-201.06M

51.60%-500.44M

19.60%-401.77M

-99.90%-271.13M

-153.46%-392.64M

-3.21%-1.03B

-681.46%-499.73M

-155.69%-135.64M

577.29%734.51M

-84.51%-1.00B

83.05%-63.95M

-58.05%243.57M

130.15%108.45M

-58.10%-542.91M

51.94%-377.35M

516.25%580.58M

39.96%-359.71M

67.20%-343.39M

-8.89%-785.24M

-138.57%-139.48M

-2963.55%-599.15M

-23.20%-1.05B

-120.01%-721.16M

-57.94%361.62M

165.98%20.92M

-176.89%-849.91M

22.07%-327.79M

242.24%859.82M

95.64%-31.71M

196.73%1.11B

68.82%-420.60M

--251.24M

-1067.63%-727.31M

---1.14B

---1.35B

----

---62.29M

----

Cash from non-recurring investing activities

Cash from operating activities

-405.65%-720.35M

-2.08%916.24M

96.78%436.51M

-12.76%697.78M

-55.22%235.68M

-19.24%935.72M

-88.97%221.83M

342.70%799.83M

245.22%526.27M

1201.72%1.16B

247.95%2.01B

-183.65%-329.56M

-690.86%-362.40M

-85.81%89.01M

4.05%578.23M

-54.16%393.96M

-135.91%-45.82M

-60.11%627.14M

-46.97%555.75M

78.16%859.34M

-65.18%127.60M

963.77%1.57B

-40.43%1.05B

-6.48%482.33M

135.61%366.51M

117.42%147.78M

11.25%1.76B

641.12%515.78M

-3.52%-1.03B

-528.21%-848.35M

-32.54%1.58B

89.09%-95.32M

-187.08%-994.15M

73.19%-135.04M

325.40%2.34B

-433.36%-873.89M

264.13%1.14B

71.16%-503.66M

9.17%550.99M

-53.15%262.15M

-145.67%-695.55M

-678.35%-1.75B

80.54%504.72M

5.85%559.50M

-126.13%-283.12M

-18.63%-224.34M

266.76%279.56M

4332.63%528.60M

527.83%1.08B

-169.56%-189.11M

-89.56%76.22M

102.22%11.93M

-287.82%-253.23M

135.15%271.85M

--730.30M

---536.75M

--134.83M

---773.33M

Investing cash flow

Net cash from continuing investing activities

16.03%149.88M

4.51%180.21M

4.69%164.13M

119.68%185.84M

87.53%129.17M

82.52%172.43M

41.47%156.77M

-21.43%84.60M

47.19%68.88M

-59.59%94.47M

-44.27%110.82M

-7.87%107.68M

-36.36%46.80M

10.84%233.78M

55.27%198.86M

-18.06%116.88M

-37.03%73.53M

37.75%210.92M

-17.99%128.07M

29.93%142.63M

20.56%116.77M

-9.26%153.11M

-17.98%156.17M

-46.33%109.78M

-28.16%96.85M

-15.10%168.74M

37.94%190.40M

47.86%204.53M

17.81%134.82M

-34.72%198.74M

-3.94%138.03M

-20.43%138.33M

-10.98%114.43M

94.51%304.46M

22.26%143.70M

-0.10%173.84M

10.53%128.55M

75.19%156.53M

15.43%117.53M

140.69%174.02M

19.50%116.30M

16.55%89.35M

-4.02%101.82M

11.38%72.30M

31.42%97.32M

-29.19%76.66M

11.34%106.08M

6.50%64.92M

-28.18%74.06M

10.86%108.26M

293.29%95.28M

-22.67%60.95M

-12.71%103.12M

14.62%97.65M

---49.29M

--78.82M

--118.13M

--85.20M

Capital expenditures

9.32%149.88M

1.42%180.21M

2.24%172.28M

67.03%196.36M

34.09%137.10M

46.10%177.68M

5.11%168.50M

-24.94%117.56M

-26.03%102.24M

-51.12%121.62M

-19.39%160.31M

34.01%156.62M

28.41%138.21M

17.33%248.79M

9.37%198.86M

-23.14%116.88M

-20.88%107.63M

10.62%212.04M

9.72%181.82M

34.23%152.07M

38.87%136.03M

12.86%191.69M

-22.44%165.71M

-46.64%113.28M

-33.44%97.96M

-14.54%169.84M

9.52%213.64M

33.32%212.31M

18.72%147.18M

-37.74%198.74M

8.25%195.07M

-13.09%159.25M

-20.54%123.97M

99.84%319.20M

34.78%180.21M

-1.05%183.23M

32.86%156.02M

74.45%159.72M

31.32%133.71M

156.12%185.17M

20.66%117.43M

16.02%91.56M

-11.32%101.82M

-11.98%72.30M

-7.84%97.32M

-28.02%78.92M

15.56%114.82M

-15.08%82.14M

-43.43%105.60M

-29.60%109.63M

-47.53%99.36M

13.69%96.73M

26.41%186.66M

-10.00%155.72M

--189.39M

--85.08M

--147.67M

--173.02M

Net cash flow from business transactions

101.46%11.62M

100.00%0.00

---4.68M

-366.05%-793.14M

---1.04B

---89.58M

100.00%0.00

5578.57%298.11M

----

--0.00

-2.55%-20.67M

---5.44M

--23.59M

--0.00

---20.15M

100.00%0.00

----

--0.00

-100.00%0.00

---39.73M

100.00%0.00

--0.00

--4.67M

-100.00%0.00

-1146.64%-106.98M

100.00%0.00

--0.00

149.61%11.23M

169.38%10.22M

-771.66%-20.53M

100.00%0.00

93.37%-22.65M

82.49%-14.73M

93.93%-2.36M

79.62%-21.14M

-70.98%-341.71M

-101.24%-84.12M

-101.40%-38.82M

-82.88%-103.74M

-492.85%-199.86M

12863.81%6.76B

1480.31%2.78B

73.07%-56.73M

-98.44%50.87M

-544.42%-52.99M

1746.91%175.97M

-1489.75%-210.65M

4251.75%3.25B

---8.22M

-92.27%9.53M

74.17%-13.25M

-438.86%-78.32M

100.00%0.00

--123.23M

---51.30M

--23.11M

---90.44M

Net cash flow from investment products

-20.27%442.67M

-77.08%121.70M

-9122.99%-196.72M

-272.35%-49.09M

931.75%555.20M

1627.99%530.94M

-101.01%-2.13M

-105.14%-13.18M

-95.34%53.81M

-131.45%-34.75M

-16.62%210.88M

180.11%256.69M

297.90%1.15B

97.93%-15.01M

340.40%252.91M

69.08%-320.41M

-609.72%-582.92M

-62.29%-725.86M

70.58%-105.20M

-121.25%-1.04B

146.80%114.36M

-801.23%-447.27M

-498.30%-357.64M

-3610.86%-468.32M

-150.81%-244.34M

-145.52%-49.63M

-121.83%-59.78M

-54.10%13.34M

-12.12%480.85M

121.87%109.03M

-6.27%273.78M

-80.97%29.06M

-11.24%547.14M

-3443.53%-498.44M

-55.81%292.10M

584.42%152.70M

-20.07%616.40M

-88.04%14.91M

227.91%660.98M

-93.61%22.31M

882.15%771.21M

163.91%124.65M

-41506.66%-516.76M

189.67%349.27M

104.38%78.52M

-137.55%-195.03M

-99.61%1.25M

-93.39%-389.49M

-3532.94%-1.79B

181.99%519.37M

64.09%317.14M

56.49%-201.40M

-88.25%52.21M

-181.91%-633.44M

--193.28M

---462.94M

--444.28M

--773.33M

Net cash flow from other investing activities

--27.88M

-90.73%1.17M

70.93%96.61M

-64.54%1.17M

-100.00%0.00

-38.85%12.62M

150.17%56.52M

203.04%3.30M

31.85%4.30M

284.78%20.63M

1007.76%22.59M

7.95%1.09M

-61.70%3.26M

577.93%5.36M

-82.16%2.04M

-14.53%1.01M

1.17%8.53M

-193.06%-1.12M

1059.21%11.44M

150.47%1.18M

155.21%8.43M

-89.07%1.21M

-135.90%-1.19M

-110.13%-2.34M

115.47%3.30M

--11.03M

45.56%3.32M

52.19%-1.11M

-795.38%-21.35M

-100.00%0.00

-35.43%2.28M

---2.32M

-116.98%-2.38M

--2.46M

-85.75%3.53M

-100.00%0.00

96.96%-1.10M

100.00%0.00

-16.10%24.80M

179.54%51.31M

-263.01%-36.13M

-176.58%-19.86M

115.33%29.56M

-508.71%-64.51M

-131.56%-9.95M

415.35%25.93M

163.04%13.73M

-147.05%-10.60M

220.82%31.54M

-127.09%-8.22M

-252.63%-21.78M

146.16%22.53M

-150.83%-26.11M

92.97%30.35M

--14.27M

---48.80M

--51.36M

--15.73M

Cash from non-current investing activities

Net cash flow from investing activities

215.36%324.16M

91.38%-57.34M

-67.05%-379.47M

-142.25%-220.91M

-193.58%-281.00M

-512.89%-665.52M

-327.02%-227.16M

-175.53%-91.19M

-74.12%300.27M

55.39%-108.59M

44.29%100.06M

126.16%120.73M

273.07%1.16B

74.80%-243.43M

126.03%69.35M

62.07%-461.46M

-2041.65%-670.30M

-58.97%-965.95M

48.27%-266.44M

-111.29%-1.22B

90.74%-31.30M

-93.31%-607.62M

-108.63%-515.01M

-199.40%-575.76M

-200.59%-337.89M

-295.38%-314.32M

-310.09%-246.85M

-72.33%-192.31M

-17.60%335.92M

90.25%-79.50M

-26.11%117.50M

-115.92%-111.59M

185.41%407.67M

-261.11%-815.18M

-69.53%159.01M

74.82%-51.68M

-65.90%142.84M

-103.32%-225.74M

-76.19%521.88M

-232.75%-205.25M

1793.91%418.91M

2367.40%6.80B

2241.70%2.19B

122.88%154.61M

-98.44%22.12M

-175.98%-299.88M

-55.05%93.60M

-166.97%-675.65M

1123.87%1.42B

154.18%394.67M

-45.02%208.25M

60.42%-253.08M

-134.87%-138.36M

-218.50%-728.45M

--378.77M

---639.35M

--396.77M

--614.74M

Financing cash flow

Cash flow from continuous financing activities

48.91%-327.64M

-12.00%-1.49B

210.22%598.31M

21.34%-344.80M

-30.39%-641.31M

-91.52%-1.33B

-72.78%-542.83M

-20.67%-438.37M

-9.69%-491.83M

-39.23%-692.79M

-26.77%-314.17M

-52.78%-363.28M

-57.58%-448.37M

-387.39%-497.58M

57.51%-247.81M

-155.34%-237.79M

-75.08%-284.53M

82.65%-102.09M

-64.71%-583.19M

44.63%-93.13M

-115.86%-162.51M

-235.74%-588.33M

-168.78%-354.07M

49.90%-168.17M

285.75%1.02B

-11.86%433.43M

-239.13%-131.73M

-381.33%-335.70M

53.44%-551.63M

19927.73%491.75M

149.93%94.68M

86.06%-69.74M

19.52%-1.18B

-98.70%2.46M

65.58%-189.63M

71.95%-500.37M

-95.79%-1.47B

108.00%189.54M

-1472.71%-550.99M

-5245.29%-1.78B

-27.57%-752.01M

-19197.93%-2.37B

86.82%-35.03M

98.40%-33.37M

54.85%-589.47M

100.49%12.40M

-242.63%-265.83M

-451.31%-2.09B

-446.56%-1.31B

-3986.71%-2.51B

-113.78%-77.58M

-838.73%-378.96M

65.55%-238.87M

112.33%64.66M

--562.97M

--51.30M

---693.39M

---524.29M

Net cash flow from debt Issuance/repayment

78.21%-67.39M

-119.19%-1.28B

714.80%373.65M

-127.15%-92.34M

-102.41%-309.32M

-15.81%-583.51M

156.08%45.86M

47.36%-40.65M

13.85%-152.82M

-73.37%-503.84M

-51.28%-81.77M

-173.73%-77.22M

-182.14%-177.39M

-488.73%-290.61M

90.64%-54.05M

69.32%-28.21M

60.43%-62.87M

91.61%-49.36M

-190.06%-577.47M

44.94%-91.95M

-115.46%-158.90M

-230.75%-588.33M

-51.13%-199.09M

-890.74%-167.01M

476.54%1.03B

-8.92%449.97M

-242.56%-131.73M

-74.41%21.12M

-288.18%-273.01M

2267.09%494.02M

337.73%92.40M

246.38%82.53M

78.00%-70.33M

-95.28%20.87M

-116.61%-38.87M

-288.78%-56.38M

45.86%-319.74M

118.59%441.90M

4374.31%233.98M

56.54%-14.50M

-6774.64%-590.54M

-1271.44%-2.38B

-109.14%-5.47M

-248.17%-33.37M

100.68%8.85M

108.11%202.92M

222.25%59.90M

-98.81%22.52M

-468.30%-1.31B

-2182.57%-2.50B

-108.59%-49.00M

3588.50%1.89B

-188.14%-229.74M

123.25%120.09M

--570.75M

--51.30M

--260.66M

---516.43M

Net cash flow from common stock issuance/repurchase

100.00%0.00

----

342.90%999.90M

100.00%0.00

8.76%-88.38M

-6508.18%-574.05M

-750.25%-411.66M

-115.20%-215.34M

-8.54%-96.86M

90.00%-8.69M

28.07%-48.42M

-5.65%-100.06M

9.96%-89.24M

-64.73%-86.86M

---67.31M

---94.71M

---99.11M

---52.73M

----

100.00%0.00

35.27%-150.76M

---286.60M

---193.38M

---252.36M

---232.91M

--0.00

100.00%0.00

---9.95M

---184.89M

---258.34M

---291.46M

----

Cash dividend payments

6.83%260.26M

16.14%196.59M

8.49%192.06M

38.43%252.46M

0.60%243.61M

-6.09%169.27M

-3.78%177.03M

-1.94%182.38M

33.24%242.15M

50.08%180.25M

45.49%183.98M

61.92%185.99M

48.30%181.74M

--120.11M

2111.72%126.46M

9644.02%114.86M

3293.49%122.55M

----

-96.28%5.72M

-66.35%1.18M

228.12%3.61M

-100.00%0.00

--153.79M

-99.02%3.50M

-99.60%1.10M

1356.66%16.54M

--0.00

134.33%356.82M

-75.00%278.62M

-93.83%1.14M

--0.00

2.08%152.28M

20.33%1.11B

--18.42M

-100.00%0.00

-91.17%149.17M

--926.25M

--0.00

--1.08M

--1.69B

-100.00%0.00

--560.71M

-54.30%5.64M

-58.74%11.23M

17072.27%1.82B

-100.00%0.00

-77.75%12.33M

249.77%27.22M

--10.60M

-99.86%1.31M

604.77%55.43M

--7.78M

--0.00

--954.05M

--7.86M

Proceeds from stock option exercised by employees

----

--1.14M

-100.00%0.00

----

-100.00%0.00

5.30%1.17M

100.00%0.00

-100.00%0.00

--1.08M

--1.12M

---4.52M

--8.82M

----

--0.00

----

Net cash flow from other financing activities

--0.00

---10.53M

---583.18M

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---1.19M

--2.34M

---2.20M

100.00%0.00

-100.00%0.00

--0.00

---1.14M

--1.14M

100.00%0.00

----

100.00%0.00

88.46%-9.40M

79.00%-32.96M

----

-1767.60%-552.07M

---81.43M

-467.66%-156.95M

----

47.36%-29.56M

--0.00

---27.65M

--0.00

-4026.07%-56.16M

----

100.00%0.00

--0.00

---1.36M

---2.26B

---7.83M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

48.91%-327.64M

-12.00%-1.49B

210.22%598.31M

21.34%-344.80M

-30.39%-641.31M

-91.52%-1.33B

-72.78%-542.83M

-20.67%-438.37M

-9.69%-491.83M

-39.23%-692.79M

-26.77%-314.17M

-52.78%-363.28M

-57.58%-448.37M

-387.39%-497.58M

57.51%-247.81M

-155.34%-237.79M

-75.08%-284.53M

82.65%-102.09M

-64.71%-583.19M

44.63%-93.13M

-115.86%-162.51M

-235.74%-588.33M

-168.78%-354.07M

49.90%-168.17M

285.75%1.02B

-11.86%433.43M

-239.13%-131.73M

-381.33%-335.70M

53.44%-551.63M

19927.73%491.75M

149.93%94.68M

86.06%-69.74M

19.52%-1.18B

-98.70%2.46M

65.58%-189.63M

71.95%-500.37M

-95.79%-1.47B

108.00%189.54M

-1472.71%-550.99M

-5245.29%-1.78B

-27.57%-752.01M

-19197.93%-2.37B

86.82%-35.03M

98.40%-33.37M

54.85%-589.47M

100.49%12.40M

-242.63%-265.83M

-451.31%-2.09B

-446.56%-1.31B

-3986.71%-2.51B

-113.78%-77.58M

-838.73%-378.96M

65.55%-238.87M

112.33%64.66M

--562.97M

--51.30M

---693.39M

---524.29M

Net cash flow

Beginning cash balance

-13.45%5.65B

-11.93%6.31B

-21.51%5.75B

-26.54%5.63B

-7.05%6.53B

6.48%7.16B

44.05%7.32B

41.95%7.66B

33.47%7.03B

13.54%6.73B

-8.61%5.08B

0.93%5.40B

-20.77%5.27B

-19.96%5.93B

-29.14%5.56B

-36.33%5.35B

-23.35%6.65B

-9.04%7.40B

-6.01%7.85B

1.12%8.40B

25.37%8.67B

24.87%8.14B

57.76%8.35B

62.40%8.31B

3.80%6.92B

-7.19%6.52B

-3.85%5.29B

-11.76%5.11B

-12.98%6.66B

-22.65%7.02B

-14.94%5.50B

-26.18%5.80B

-4.05%7.66B

13.73%9.08B

-10.63%6.47B

-17.31%7.85B

-23.07%7.98B

0.31%7.98B

46.53%7.24B

113.30%9.49B

94.55%10.37B

43.47%7.96B

-20.03%4.94B

-47.87%4.45B

-33.92%5.33B

-47.22%5.55B

-40.60%6.18B

-21.87%8.54B

-28.54%8.07B

-8.40%10.51B

2.92%10.40B

-2.13%10.93B

2.09%11.29B

-6.89%11.47B

--10.11B

--11.17B

--11.06B

--12.32B

Current period cash flow changes

17.23%-700.60M

47.34%-597.96M

238.87%663.49M

-45.96%112.21M

-345.77%-846.39M

-419.78%-1.14B

-127.26%-477.78M

138.11%207.65M

13.42%344.39M

151.74%355.08M

534.17%1.75B

-107.21%-544.91M

132.23%303.63M

-74.79%-686.32M

214.00%276.37M

36.08%-262.97M

-1142.17%-942.05M

-186.85%-392.66M

-295.53%-242.42M

-39.79%-411.40M

-107.42%-75.84M

64.63%452.10M

-90.58%123.98M

-1045.57%-294.30M

177.85%1.02B

160.60%274.61M

-21.08%1.32B

113.80%31.12M

29.46%-1.31B

54.66%-453.14M

-28.31%1.67B

84.68%-225.51M

-398.41%-1.86B

-84.02%-999.33M

253.67%2.33B

15.53%-1.47B

62.99%-373.58M

-120.97%-543.06M

-75.43%657.74M

-375.79%-1.74B

-13.24%-1.01B

703.00%2.59B

3359.52%2.68B

128.85%631.80M

-174.97%-891.39M

81.98%-429.52M

-12.54%77.38M

-221.54%-2.19B

252.07%1.19B

-566.36%-2.38B

-94.72%88.47M

46.95%-681.06M

-1071.01%-781.89M

45.21%-357.63M

--1.68B

---1.28B

---66.77M

---652.75M

Effect of exchange rate changes

114.54%23.24M

137.10%29.25M

-88.42%8.15M

68.27%-19.87M

-1749.40%-159.76M

-3530.87%-78.85M

255.76%70.39M

-330.31%-62.62M

121.19%9.69M

93.67%-2.17M

63.38%-45.19M

-35.74%27.19M

-177.98%-45.71M

-171.13%-34.32M

-339.80%-123.40M

8.78%42.32M

708.62%58.61M

-36.48%48.24M

193.84%51.46M

218.96%38.90M

68.75%-9.63M

883.83%75.95M

14.59%-54.84M

-175.43%-32.70M

55.03%-30.82M

145.32%7.72M

48.83%-64.20M

-15.24%43.35M

24.35%-68.53M

66.96%-17.04M

-1068.51%-125.48M

211.65%51.15M

51.21%-90.59M

-1514.12%-51.56M

-90.46%12.96M

-193.32%-45.81M

-1067.36%-185.69M

96.63%-3.19M

786.38%135.86M

68.09%-15.62M

146.91%19.20M

-215.27%-94.87M

151.17%15.33M

-205.55%-48.94M

-645.94%-40.92M

209.19%82.30M

74.71%-29.95M

176.07%46.37M

96.38%-5.49M

-319.67%-75.37M

-3142.99%-118.42M

61.64%-60.95M

-259.35%-151.42M

13.81%34.31M

--3.89M

---158.90M

--95.02M

--30.15M

Ending cash balance

-12.17%4.97B

-4.61%5.72B

-6.44%6.42B

-27.09%5.74B

-23.30%5.65B

-15.33%6.00B

-0.33%6.86B

61.74%7.87B

32.33%7.37B

35.34%7.08B

17.59%6.88B

-4.40%4.87B

-2.61%5.57B

-25.43%5.23B

-23.08%5.85B

-36.31%5.09B

-33.47%5.72B

-18.22%7.02B

-10.26%7.61B

-0.20%7.99B

8.00%8.60B

26.30%8.58B

27.93%8.48B

55.69%8.01B

49.21%7.96B

3.31%6.79B

-7.74%6.63B

-7.64%5.14B

-8.54%5.34B

-18.58%6.58B

-18.77%7.18B

-12.57%5.57B

-23.17%5.83B

8.55%8.08B

12.16%8.84B

-17.68%6.37B

-19.07%7.59B

-30.01%7.44B

3.75%7.88B

52.17%7.74B

111.54%9.38B

106.88%10.63B

21.46%7.60B

-21.17%5.09B

-52.09%4.44B

-36.69%5.14B

-40.39%6.25B

-36.96%6.45B

-11.95%9.26B

-27.06%8.12B

-11.17%10.49B

3.92%10.23B

-4.38%10.51B

-4.56%11.13B

--11.81B

--9.85B

--10.99B

--11.66B

Free cash flow

-982.80%-870.23M

-2.90%736.04M

395.53%264.23M

-26.51%501.42M

-76.75%98.58M

-26.90%758.04M

-97.12%53.32M

240.33%682.28M

184.70%424.03M

749.01%1.04B

388.08%1.85B

-275.47%-486.18M

-226.23%-500.61M

-138.49%-159.78M

1.46%379.37M

-60.82%277.08M

-1721.10%-153.46M

-69.93%415.10M

-57.61%373.93M

91.65%707.28M

-103.14%-8.43M

6358.23%1.38B

-42.91%882.19M

21.61%369.05M

122.83%268.55M

97.89%-22.06M

11.49%1.55B

219.21%303.46M

-5.20%-1.18B

-130.52%-1.05B

-35.94%1.39B

75.92%-254.57M

-213.45%-1.12B

31.53%-454.24M

418.51%2.16B

-1473.41%-1.06B

221.23%985.58M

63.90%-663.38M

3.57%417.29M

-84.20%76.97M

-113.69%-812.98M

-506.00%-1.84B

144.57%402.90M

9.12%487.20M

-138.91%-380.44M

-1.51%-303.26M

811.95%164.74M

626.48%446.46M

322.29%977.82M

-357.25%-298.74M

-104.28%-23.14M

86.36%-84.80M

-3325.83%-439.89M

112.27%116.13M

--540.92M

---621.83M

---12.84M

---946.35M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Nokia Oyj Generate?



Nokia Oyj generated 2.34B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Nokia Oyj's Operating Cash Flow Change Year Over Year?



Nokia Oyj's operating cash flow increased by -13.40% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Nokia Oyj Spend on Capital Expenditures?



Nokia Oyj spent 683.29M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Nokia Oyj's Financing Cash Flow Changed?



Nokia Oyj used -1.82B in financing activities in the latest quarter.

What is free cash flow and why does it matter for NOK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Nokia Oyj’s free cash flow in the latest quarter?



Free cash flow was 1.65B reflecting a -24.43% change from the previous year.