Tomra Systems ASA (OSL:TOM)
Norway flag Norway · Delayed Price · Currency is NOK
104.80
-0.30 (-0.29%)
Jul 31, 2026, 4:25 PM CET

Tomra Systems ASA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4271,3181,3481,2881,1631,088
Revenue Growth
5.31%-2.17%4.63%10.76%6.88%15.11%
Gross Profit
311833.4804.2765.4680.4654.7
Operating Income
140148156.5100.9138.33154.83
Net Income
8898.499.464.1101.85112.94
Earnings Per Share
0.290.310.320.200.330.37
EPS Growth
-19.44%-3.13%60.00%-39.39%-10.81%-26.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Horizon
42.232.27.40.8--
Food
342328310.9319.6343.83328.36
Collection
840.5740.5773.1697.4588.07572.68
Recycling
203.2218.2265.8270.1225.66187.73
Group Functions
--0.6-9.6---
Total
1,4271,3181,3481,2881,1581,089

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6987.4123103.971.5162.99
Total Debt
709673.6521.6423332.81201.34
Net Cash (Debt)
-640-586.2-398.6-319.1-261.3-138.35
Net Cash Growth
------
Net Cash Per Share
-2.11-1.98-1.35-1.08-0.89-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186170.9235.5136.8109.71177.4
Capital Expenditures
--131.5-118.3-92.9-79.32-59.06
Free Cash Flow
18639.4117.243.930.4118.34
Free Cash Flow Growth
-29.54%-66.38%166.97%44.43%-74.31%13.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.79%63.22%59.68%59.43%58.51%60.18%
Operating Margin
9.81%11.23%11.61%7.83%11.90%14.23%
Pretax Margin
8.13%9.85%9.73%6.58%11.50%13.97%
Profit Margin
6.17%7.46%7.38%4.98%8.76%10.38%
FCF Margin
13.03%2.99%8.70%3.41%2.61%10.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1500.1820.1830.1740.1710.165
Dividend Per Share Growth
0%-0.63%5.07%1.77%3.81%15.11%
Dividend Yield
2.05%1.61%1.35%1.41%1.81%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.7137.1538.8554.3947.9742.71
Forward PE
19.6727.8726.3329.6937.7484.26
P/FCF Ratio
50.3486.3431.3873.23153.7639.44
PS Ratio
1.922.582.732.504.024.29