Balance Sheet Data

Nokia Oyj (NOK)

$4.86

+0.10 (+2.10%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8,5827,1166,1718,2759,6047,748.787,673.937,599.827,526.417,453.72
Total Cash (%)
Account Receivables 7,6657,0256,8266,8716,7656,835.516,769.496,704.116,639.366,575.23
Account Receivables (%)
Inventories 2,6463,1682,9362,2422,3922,598.862,573.762,548.902,524.282,499.90
Inventories (%)
Accounts Payable 3,9964,7733,7863,1743,6793,770.943,734.523,698.453,662.733,627.35
Accounts Payable (%)
Capital Expenditure -601-672-690-479-560-582.61-576.98-571.41-565.89-560.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.