Tomra Systems ASA
TOM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 14 | NOK 37 | NOK 13 | NOK 66 |
| Dep. & Amort. | NOK 27 | NOK 27 | NOK 27 | NOK 30 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 25 | -NOK 29 | NOK 33 | -NOK 12 |
| Other Non-Cash | -NOK 2 | -NOK 18 | -NOK 8 | -NOK 1 |
| Operating Cash Flow | NOK 65 | NOK 17 | NOK 64 | NOK 83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 26 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 55 |
| Inv. Purchases | -NOK 94 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 34 | -NOK 38 | -NOK 32 |
| Investing Cash Flow | -NOK 1,408 | -NOK 404 | -NOK 448 | -NOK 1,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 3 | -NOK 55 | NOK 0 | -NOK 1 |
| Other Fin. Act. | NOK 56 | NOK 101 | -NOK 49 | NOK 31 |
| Financing Cash Flow | NOK 53 | NOK 49 | -NOK 52 | NOK 30 |
| Forex Effect | -NOK 6 | -NOK 4 | -NOK 7 | NOK 4 |
| Net Chg. in Cash | -NOK 9 | NOK 28 | -NOK 32 | NOK 30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 121 | NOK 91 | NOK 122 | NOK 93 |
| End Cash | NOK 113 | NOK 119 | NOK 90 | NOK 123 |
| Free Cash Flow | NOK 38 | NOK 17 | NOK 64 | NOK 83 |