Tomra Systems ASA

Name: Tomra Systems ASA Financial Statements
Creator: AlphaPilot

TOM.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 117	NOK 97	NOK 71	NOK 63
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 393	NOK 370	NOK 339	NOK 271
Inventory	NOK 225	NOK 237	NOK 225	NOK 189
Other Curr. Assets	NOK 7	NOK 9	NOK 0	NOK 3
Total Curr. Assets	NOK 743	NOK 714	NOK 636	NOK 526
Property Plant & Equip (Net)	NOK 354	NOK 286	NOK 254	NOK 220
Goodwill	NOK 342	NOK 291	NOK 296	NOK 297
Intangibles	NOK 101	NOK 67	NOK 64	NOK 58
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 57	NOK 48	NOK 33	NOK 24
Other NC Assets	NOK 64	NOK 61	NOK 43	NOK 35
Total NC Assets	NOK 918	NOK 753	NOK 690	NOK 634
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,661	NOK 1,467	NOK 1,326	NOK 1,160
Liabilities	–	–	–	–
Payables	NOK 61	NOK 73	NOK 62	NOK 65
Short-Term Debt	NOK 135	NOK 127	NOK 35	NOK 27
Tax Payable	NOK 29	NOK 100	NOK 862	NOK 204
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 301	NOK 184	-NOK 624	NOK 54
Total Curr. Liab.	NOK 526	NOK 484	NOK 335	NOK 349
LT Debt	NOK 438	NOK 337	NOK 96	NOK 135
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 13	NOK 5	NOK 7	NOK 5
Other NC Liab.	NOK 48	NOK 27	NOK 263	NOK 54
Total NC Liab.	NOK 499	NOK 369	NOK 365	NOK 194
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 169	NOK 143	NOK 123	NOK 102
Total Liabilities	NOK 1,025	NOK 854	NOK 700	NOK 543
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 26	NOK 26	NOK 14	NOK 15
Retained Earnings	NOK 404	NOK 390	NOK 506	NOK 493
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 174	NOK 174	NOK 87	NOK 92
Total Equity	NOK 603	NOK 590	NOK 607	NOK 600
Supplemental Information	–	–	–	–
Minority Interest	NOK 33	NOK 24	NOK 18	NOK 17
Total Liab. & Tot. Equity	NOK 1,661	NOK 1,467	NOK 1,326	NOK 1,160
Net Debt	NOK 455	NOK 367	NOK 59	NOK 99