Tomra Systems ASA
TOM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 45,356 | NOK 49,700 | NOK 43,363 |
| - Cash | NOK 113 | NOK 119 | NOK 91 | NOK 1,451 |
| + Debt | NOK 646 | NOK 611 | NOK 510 | NOK 573 |
| Enterprise Value | – | NOK 45,848 | NOK 50,119 | NOK 42,485 |
| Revenue | NOK 310 | NOK 325 | NOK 304 | NOK 398 |
| % Growth | -4.7% | 7% | -23.7% | – |
| Gross Profit | NOK 25 | NOK 144 | NOK 129 | NOK 181 |
| % Margin | 8.2% | 44.3% | 42.5% | 45.5% |
| EBITDA | NOK 53 | NOK 69 | NOK 47 | NOK 98 |
| % Margin | 17% | 21.2% | 15.4% | 24.6% |
| Net Income | NOK 14 | NOK 26 | NOK 10 | NOK 50 |
| % Margin | 4.6% | 8% | 3.3% | 12.6% |
| EPS Diluted | 0.048 | 0.09 | 0.029 | 0.17 |
| % Growth | -46.7% | 205.9% | -82.6% | – |
| Operating Cash Flow | NOK 65 | NOK 17 | NOK 64 | NOK 83 |
| Capital Expenditures | -NOK 26 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 38 | NOK 17 | NOK 64 | NOK 83 |