Balance Sheet Data

Nokia Oyj (NOK)

$3.56

+0.03 (+0.85%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 6,1718,2759,6049,1628,2408,010.627,9487,885.877,824.227,763.06
Total Cash (%)
Account Receivables 6,8266,8786,7427,8396,0576,615.416,563.706,512.396,461.486,410.97
Account Receivables (%)
Inventories 2,9362,2482,3923,2652,6842,597.612,577.312,557.162,537.172,517.34
Inventories (%)
Accounts Payable 3,7863,1743,6794,7303,3883,601.163,573.013,545.073,517.363,489.87
Accounts Payable (%)
Capital Expenditure -690-479-560-601-652-574.81-570.32-565.86-561.43-557.04
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.