Tomra Systems ASA
TOM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 112,597 | NOK 118,989 | NOK 90,293 | NOK 117,189 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 413,189 | NOK 395,963 | NOK 380,022 | NOK 393,263 |
| Inventory | NOK 259,374 | NOK 236,978 | NOK 238,134 | NOK 225,479 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 6,699 |
| Total Curr. Assets | NOK 785,160 | NOK 751,930 | NOK 708,449 | NOK 742,631 |
| Property Plant & Equip (Net) | NOK 393,083 | NOK 368,965 | NOK 367,124 | NOK 354,467 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 342,268 |
| Intangibles | NOK 485,573 | NOK 438,959 | NOK 439,556 | NOK 100,991 |
| Long-Term Investments | NOK 72,384 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 41,218 | NOK 45,996 | NOK 52,588 | NOK 56,695 |
| Other NC Assets | -NOK 1,005 | NOK 63,994 | NOK 66,479 | NOK 63,894 |
| Total NC Assets | NOK 991,252 | NOK 917,914 | NOK 925,747 | NOK 918,314 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,776,412 | NOK 1,669,844 | NOK 1,634,196 | NOK 1,660,945 |
| Liabilities | – | – | – | – |
| Payables | NOK 77,410 | NOK 65,994 | NOK 61,518 | NOK 61,394 |
| Short-Term Debt | NOK 47,250 | NOK 47,996 | NOK 63,502 | NOK 134,887 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 28,600 |
| Deferred Revenue | NOK 115,613 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 291,545 | NOK 108,990 | NOK 120,059 | NOK 300,770 |
| Total Curr. Liab. | NOK 531,818 | NOK 222,979 | NOK 245,080 | NOK 525,651 |
| LT Debt | NOK 646,425 | NOK 562,948 | NOK 442,532 | NOK 437,559 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 12,064 | NOK 11,999 | NOK 12,899 | NOK 13,099 |
| Other NC Liab. | NOK 0 | NOK 289,973 | NOK 305,605 | NOK 48,395 |
| Total NC Liab. | NOK 658,489 | NOK 864,919 | NOK 761,037 | NOK 499,053 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 155,826 | NOK 152,986 | NOK 163,717 | NOK 168,684 |
| Total Liabilities | NOK 1,190,306 | NOK 1,087,898 | NOK 1,006,117 | NOK 1,024,704 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 201,065 | NOK 545,949 | NOK 593,351 | NOK 25,798 |
| Retained Earnings | NOK 398,109 | NOK 0 | NOK 0 | NOK 403,562 |
| AOCI | -NOK 49,261 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 173,884 |
| Total Equity | NOK 549,914 | NOK 545,949 | NOK 593,351 | NOK 603,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 36,192 | NOK 35,997 | NOK 34,728 | NOK 32,997 |
| Total Liab. & Tot. Equity | NOK 1,776,412 | NOK 1,669,844 | NOK 1,634,196 | NOK 1,660,945 |
| Net Debt | NOK 581,078 | NOK 491,955 | NOK 415,741 | NOK 455,257 |