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 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6987.4123103.971.5162.99
Cash & Short-Term Investments
6987.4123103.971.5162.99
Cash Growth
-42.02%-28.94%18.38%45.29%13.54%24.52%
Accounts Receivable
-287.6288.8273.8263.07214.39
Other Receivables
-11384.987.365.7352.02
Total Trade Receivables
463400.6373.7361.1328.8266.4
Inventory
236254.6225.5237.4226.08187.83
Other Current Assets
2116.520.512.7113.81
Total Current Assets
788759.1742.7715.1637.39524.03
Net Property, Plant & Equipment
-392354.4285.8254.83219.13
Other Intangible Assets
498122.510167.263.9357.73
Goodwill
-369342.3291.2297.21296.05
Long-Term Investments
-24.120.6207.343.11
Other Long-Term Assets
132111.5100.189.768.4955.68
Total Assets
1,8151,7781,6611,4691,3291,156

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
827561.473.562.6664.24
Current Portion of Long-Term Debt
556.747.554.2039.89
Current Portion of Leases
4444.84134.427.3726.61
Unearned Revenue
10083.289.464.878.1557.55
Other Current Liabilities
266252.3286.4258.1167.92162.26
Total Current Liabilities
547462525.7485336.11347.55
Long-Term Debt
505510.6309.9229.3209.0860.21
Long-Term Leases
105111.5123.2105.196.3774.64
Other Long-Term Liabilities
4574.365.935.460.6758.6
Total Long-Term Liabilities
656696.4499369.8366.11193.44
Total Liabilities
1,2031,1581,025854.8702.22540.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-25.825.825.814.1214.76
Treasury Stock
-0-0.1-0.1-0.04-0.03
Additional Paid-in Capital
-17417417487.6191.58
Accumulated Other Comprehensive Income
--41.5-0.6---
Retained Earnings
-425.5404.2390.7506.96491.35
Total Common Shareholders' Equity
573583.8603.3590.4608.65597.66
Minority Interest
4036.13323.718.3117.08
Shareholders' Equity
613619.8636.4614.2626.97614.74
Total Liabilities & Equity
1,8151,7781,6611,4691,3291,156

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Book Value
573583.8603.3590.4608.65597.66
Book Value Per Share
1.891.972.042.002.062.02
Tangible Book Value
7592.3160232247.51243.87
Tangible Book Value Per Share
0.250.310.540.790.840.83