Tomra Systems ASA
TOM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 14,164 | NOK 36,997 | NOK 12,899 | NOK 65,994 |
| Dep. & Amort. | NOK 27,317 | NOK 26,997 | NOK 26,790 | NOK 29,997 |
| 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 25,115 | -NOK 28,997 | NOK 32,743 | -NOK 11,999 |
| Other Non-Cash | -NOK 2,025 | -NOK 17,998 | -NOK 7,938 | -NOK 1,000 |
| Operating Cash Flow | NOK 64,572 | NOK 16,998 | NOK 64,495 | NOK 82,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 26,377 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 54,995 |
| Inv. Purchases | -NOK 94,390 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 33,997 | -NOK 37,705 | -NOK 31,997 |
| Investing Cash Flow | -NOK 1,408,368 | -NOK 403,876 | -NOK 448,202 | -NOK 1,025,847 |
| 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 3,215 | -NOK 54,995 | NOK 0 | -NOK 1,000 |
| Other Fin. Act. | NOK 56,421 | NOK 100,991 | -NOK 48,619 | NOK 30,997 |
| Financing Cash Flow | NOK 53,205 | NOK 48,995 | -NOK 51,596 | NOK 29,997 |
| Forex Effect | -NOK 5,630 | -NOK 4,000 | -NOK 6,946 | NOK 4,000 |
| Net Chg. in Cash | -NOK 8,620 | NOK 27,997 | -NOK 31,751 | NOK 29,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 121,216 | NOK 90,991 | NOK 122,044 | NOK 92,991 |
| End Cash | NOK 112,597 | NOK 118,989 | NOK 90,293 | NOK 122,988 |
| Free Cash Flow | NOK 38,195 | NOK 16,998 | NOK 64,495 | NOK 82,992 |