Tomra Systems ASA
TOM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 117,189 | NOK 97,478 | NOK 71,320 | NOK 63,239 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 393,263 | NOK 370,337 | NOK 338,695 | NOK 271,287 |
| Inventory | NOK 225,479 | NOK 237,104 | NOK 225,463 | NOK 188,574 |
| Other Curr. Assets | NOK 6,699 | NOK 9,288 | NOK 181 | NOK 3,014 |
| Total Curr. Assets | NOK 742,631 | NOK 714,207 | NOK 635,659 | NOK 526,114 |
| Property Plant & Equip (Net) | NOK 354,467 | NOK 285,643 | NOK 254,140 | NOK 220,004 |
| Goodwill | NOK 342,268 | NOK 290,836 | NOK 296,403 | NOK 297,230 |
| Intangibles | NOK 100,991 | NOK 67,116 | NOK 63,756 | NOK 57,952 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 56,695 | NOK 48,140 | NOK 33,025 | NOK 24,290 |
| Other NC Assets | NOK 63,894 | NOK 61,223 | NOK 42,596 | NOK 34,743 |
| Total NC Assets | NOK 918,314 | NOK 752,958 | NOK 689,920 | NOK 634,218 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,660,945 | NOK 1,467,165 | NOK 1,325,579 | NOK 1,160,333 |
| Liabilities | – | – | – | – |
| Payables | NOK 61,394 | NOK 73,408 | NOK 62,491 | NOK 64,500 |
| Short-Term Debt | NOK 134,887 | NOK 127,341 | NOK 34,652 | NOK 26,713 |
| Tax Payable | NOK 28,600 | NOK 99,668 | NOK 861,700 | NOK 203,800 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 300,770 | NOK 183,977 | -NOK 623,649 | NOK 53,920 |
| Total Curr. Liab. | NOK 525,651 | NOK 484,394 | NOK 335,193 | NOK 348,934 |
| LT Debt | NOK 437,559 | NOK 337,378 | NOK 96,105 | NOK 135,378 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 13,099 | NOK 4,794 | NOK 6,508 | NOK 4,716 |
| Other NC Liab. | NOK 48,395 | NOK 27,266 | NOK 262,513 | NOK 54,117 |
| Total NC Liab. | NOK 499,053 | NOK 369,438 | NOK 365,126 | NOK 194,211 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 168,684 | NOK 142,721 | NOK 123,402 | NOK 101,646 |
| Total Liabilities | NOK 1,024,704 | NOK 853,832 | NOK 700,319 | NOK 543,145 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 25,798 | NOK 25,768 | NOK 14,081 | NOK 14,818 |
| Retained Earnings | NOK 403,562 | NOK 390,212 | NOK 505,587 | NOK 493,303 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 173,884 | NOK 173,683 | NOK 87,333 | NOK 91,914 |
| Total Equity | NOK 603,244 | NOK 589,663 | NOK 607,001 | NOK 600,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 32,997 | NOK 23,670 | NOK 18,258 | NOK 17,151 |
| Total Liab. & Tot. Equity | NOK 1,660,945 | NOK 1,467,165 | NOK 1,325,579 | NOK 1,160,333 |
| Net Debt | NOK 455,257 | NOK 367,241 | NOK 59,437 | NOK 98,853 |