Last Price$5.04.4%
Market Cap$27.8B
LTM Change in Working Capital
$1,048.1M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
61.4% undervalued
Nokia Oyj Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $372.7M | ($455.2M) | ($995.4M) | $830.2M | ($3,752.6M) | $195.2M | $3,117.0M | ($888.1M) | $158.1M | ($1,255.3M) | $1,531.9M | ($1,128.2M) | ($3,388.3M) | $675.3M | ($1,113.4M) | ($2,001.5M) | ($849.4M) | ($317.0M) | ($1,942.2M) | ($1,386.3M) |
Overvalued or undervalued?
Check the intrinsic value for NOK
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Nokia Oyj (NOK) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Nokia OyjNOK
$1,048.1M
N/A
N/A
N/A
Median Peer Set
$85.5M
0.0%
0.0%
0.0%
Telefonaktiebolaget LM Ericsson (publ)ERIC
$1,821.0M
96.9%
93.7%
5.6%
Cisco Systems, Inc.CSCO
$482.0M
N/A
N/A
(16.7%)
Zebra Technologies CorporationZBRA
$335.0M
N/A
71.0%
N/A
Ubiquiti Inc.UI
$180.7M
N/A
N/A
N/A
Ciena CorporationCIEN
$102.8M
N/A
N/A
N/A
Juniper Networks, Inc.JNPR
$68.2M
(2.6%)
N/A
N/A
Credo Technology Group Holding LtdCRDO
($24.4M)
644.3%
(10.6%)
N/A
EchoStar CorporationSATS
($255.5M)
N/A
N/A
N/A
Motorola Solutions, Inc.MSI
($687.0M)
179.3%
172.4%
N/A
Hewlett Packard Enterprise CompanyHPE
($1,695.0M)
64.2%
7.4%
(0.5%)
NOK key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 36,388.9 0.0% | 42,543.3 16.9% | 51,647.4 21.4% | 70,101.0 35.7% | 74,756.8 6.6% | 57,157.1 (23.5%) | 56,323.5 (1.5%) | 53,812.8 (4.5%) | 38,797.9 (27.9%) | 16,882.1 (56.5%) | 16,916.0 0.2% | 13,878.8 (18.0%) | 26,130.1 88.3% | 26,138.9 0.0% | 26,641.2 1.9% | 26,099.3 (2.0%) | 24,965.1 (4.3%) | 26,259.6 5.2% | 26,251.4 (0.0%) | 24,069.2 (8.3%) |
| Cost of Goods Sold (COGS) | 22,545.6 | 27,633.9 | 34,844.0 | 46,343.2 | 49,144.8 | 38,658.9 | 39,316.1 | 38,056.9 | 28,010.7 | 9,782.0 | 9,425.2 | 7,822.7 | 16,772.0 | 15,819.8 | 16,668.6 | 16,779.0 | 15,587.4 | 15,811.1 | 15,479.4 | 14,675.3 |
% margin | 13,843.3 38.0% | 14,909.3 35.0% | 16,803.4 32.5% | 23,757.8 33.9% | 25,612.0 34.3% | 18,498.2 32.4% | 17,007.5 30.2% | 15,755.9 29.3% | 10,787.2 27.8% | 7,100.1 42.1% | 7,490.8 44.3% | 6,056.1 43.6% | 9,358.1 35.8% | 10,319.1 39.5% | 9,972.6 37.4% | 9,320.3 35.7% | 9,377.8 37.6% | 10,448.5 39.8% | 10,772.0 41.0% | 9,393.9 39.0% |
| Operating Expenses | 8,460.0 | 9,137.4 | 9,911.5 | 12,795.1 | 18,289.6 | 15,562.6 | 14,260.7 | 15,732.2 | 13,748.2 | 6,410.7 | 5,658.6 | 4,194.0 | 9,652.5 | 9,633.7 | 9,544.0 | 8,409.1 | 8,329.7 | 7,896.1 | 8,329.3 | 7,568.5 |
| Research & Development Expenses (R&D) | 4,641.7 | 4,759.5 | 4,894.4 | 7,752.9 | 8,798.3 | 8,240.8 | 7,779.9 | 7,811.8 | 6,148.3 | 3,479.0 | 3,312.3 | 2,360.7 | 5,426.5 | 5,551.4 | 5,455.1 | 4,937.8 | 4,666.0 | 4,984.2 | 4,794.8 | 4,679.1 |
| Selling, General & Administrative Expenses (SG&A) | 3,699.0 | 4,442.0 | 4,999.1 | 7,633.4 | 8,350.3 | 7,081.9 | 6,624.1 | 6,837.4 | 5,353.7 | 2,219.7 | 2,171.0 | 1,833.3 | 4,225.9 | 4,082.3 | 4,088.9 | 3,471.3 | 3,308.6 | 3,302.3 | 3,175.1 | 3,167.3 |
% margin | 5,383.3 14.8% | 5,772.0 13.6% | 6,892.9 13.3% | 10,962.7 15.6% | 7,321.3 9.8% | 1,669.4 2.9% | 2,746.8 4.9% | (1,493.6) (2.8%) | (2,961.0) (7.6%) | 689.4 4.1% | 225.9 1.3% | 1,874.3 13.5% | (1,217.2) (4.7%) | 18.1 0.1% | (69.7) (0.3%) | 911.2 3.5% | 1,048.1 4.2% | 2,552.4 9.7% | 2,442.7 9.3% | 1,825.4 7.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 327.6 | 0.0 | 0.0 | 183.1 | 277.0 | 167.1 | 179.3 | 97.0 | 41.1 | 125.0 | 67.8 | 89.7 | 81.7 | 67.4 | 88.7 | 183.4 | 440.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 369.6 | 378.2 | 142.0 | 344.6 | 429.1 | 519.5 | 154.3 | 350.8 | 574.8 | 333.0 | 344.8 | 268.3 | 243.6 | 233.9 | 387.1 |
| Pre-tax Income | 5,855.1 | 6,185.1 | 7,187.9 | 11,351.9 | 7,326.6 | 1,341.6 | 2,369.9 | (1,667.6) | (3,399.4) | 322.8 | (314.9) | 1,710.0 | (1,514.9) | (575.9) | (425.1) | 174.6 | 952.2 | 2,278.0 | 2,301.5 | 1,621.0 |
% effective tax rate | 1,784.3 30.5% | 1,593.9 25.8% | 1,704.4 23.7% | 2,090.1 18.4% | 1,593.2 21.7% | 979.0 73.0% | 587.8 24.8% | 403.7 (24.2%) | 1,472.2 (43.3%) | 268.3 83.1% | (1,870.7) 594.1% | 384.2 22.5% | (505.7) 33.4% | 1,046.8 (181.8%) | 223.2 (52.5%) | 154.5 88.5% | 3,716.2 390.3% | 321.7 14.1% | (2,135.0) (92.8%) | 892.1 55.0% |
% margin | 3,968.9 10.9% | 4,499.8 10.6% | 5,408.3 10.5% | 9,876.7 14.1% | 5,865.2 7.8% | 1,242.6 2.2% | 1,782.1 3.2% | (1,620.3) (3.0%) | (3,993.5) (10.3%) | (816.9) (4.8%) | 4,599.7 27.2% | 2,738.2 19.7% | (847.6) (3.2%) | (1,687.1) (6.5%) | (401.5) (1.5%) | 20.1 0.1% | (2,764.0) (11.1%) | 1,919.6 7.3% | 4,478.7 17.1% | 719.1 3.0% |
| EPS | 0.87 | 1.03 | 1.33 | 2.55 | 1.57 | 0.33 | 0.48 | (0.43) | (1.09) | (0.23) | 1.25 | 0.74 | (0.14) | (0.29) | (0.07) | 0.00 | (0.49) | 0.34 | 0.80 | 0.13 |
| Diluted EPS | 0.87 | 1.03 | 1.32 | 2.52 | 1.56 | 0.33 | 0.48 | (0.43) | (1.08) | (0.23) | 1.12 | 0.69 | (0.14) | (0.29) | (0.07) | 0.00 | (0.49) | 0.34 | 0.79 | 0.13 |
% margin | 6,458.1 17.7% | 6,658.3 15.7% | 7,786.5 15.1% | 12,987.0 18.5% | 9,690.5 13.0% | 4,199.2 7.3% | 5,083.5 9.0% | 399.5 0.7% | 532.3 1.4% | 1,926.1 11.4% | 2,244.0 13.3% | 2,229.7 16.1% | 599.8 2.3% | 1,795.5 6.9% | 1,625.9 6.1% | 2,769.4 10.6% | 2,340.4 9.4% | 3,816.8 14.5% | 3,736.8 14.2% | 3,183.6 13.2% |
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FAQ
1) What is Nokia Oyj's Change in Working Capital?
As of today, Nokia Oyj's last 12-month Change in Working Capital is $1,048.1M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Nokia Oyj's Change in Working Capital growth rate?
Over the last year, Nokia Oyj's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Nokia Oyj have been 54.2% over the past three years, N/A over the past five years.