Tomra Systems ASA (OSL:TOM)
Norway · Delayed Price · Currency is NOK 94.50
+1.40 (1.50%)
Oct 23, 2026, 4:25 PM CEST
Tomra Systems ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67 | 87.4 | 123 | 103.9 | 71.19 | 63.04 |
Cash & Short-Term Investments | 67 | 87.4 | 123 | 103.9 | 71.19 | 63.04 |
Cash Growth | -40.18% | -28.94% | 18.38% | 45.94% | 12.94% | 24.21% |
Accounts Receivable | 444 | 304.1 | 308.4 | 283.5 | 272.66 | 218.37 |
Other Receivables | - | 113 | 84.9 | 87.3 | 65.44 | 52.06 |
Receivables | 444 | 417.1 | 393.3 | 370.8 | 338.09 | 270.43 |
Inventory | 244 | 254.6 | 225.5 | 237.4 | 225.06 | 187.98 |
Other Current Assets | 17 | - | 0.9 | 3 | 0.18 | 3 |
Total Current Assets | 772 | 759.1 | 742.7 | 715.1 | 634.53 | 524.45 |
Property, Plant & Equipment | 398 | 392 | 354.4 | 285.8 | 253.69 | 219.31 |
Long-Term Investments | - | 24.1 | 20.6 | 20 | 7.3 | 3.11 |
Goodwill | - | 369 | 342.3 | 291.2 | 295.88 | 296.29 |
Other Intangible Assets | 501 | 63.1 | 56.5 | 32.9 | 33.36 | 36.31 |
Long-Term Accounts Receivable | - | 18.4 | 17.1 | 15.6 | 16.15 | 12.14 |
Long-Term Deferred Tax Assets | 43 | 62 | 56.7 | 48.2 | 32.97 | 24.21 |
Long-Term Deferred Charges | - | 59.4 | 44.5 | 34.3 | 30.28 | 21.47 |
Other Long-Term Assets | 83 | 28 | 24.2 | 25.8 | 18.93 | 19.21 |
Total Assets | 1,797 | 1,778 | 1,661 | 1,469 | 1,323 | 1,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 80 | 75 | 61.4 | 73.5 | 62.38 | 64.3 |
Accrued Expenses | - | 162.6 | 140.3 | 147.8 | 109.44 | 100.03 |
Current Portion of Long-Term Debt | 7 | 27.3 | 69.5 | 68.2 | 6.35 | 39.92 |
Current Portion of Leases | 43 | 44.8 | 41 | 34.4 | 27.25 | 26.63 |
Current Income Taxes Payable | - | 10.8 | 20.3 | 15.6 | 16.2 | 20.34 |
Current Unearned Revenue | 103 | 83.2 | 89.4 | 64.8 | 77.8 | 57.6 |
Other Current Liabilities | 267 | 58.3 | 103.8 | 80.7 | 35.17 | 39.01 |
Total Current Liabilities | 500 | 462 | 525.7 | 485 | 334.6 | 347.83 |
Long-Term Debt | 493 | 510.6 | 309.9 | 229.3 | 208.14 | 60.25 |
Long-Term Leases | 113 | 111.5 | 123.2 | 105.1 | 95.93 | 74.7 |
Pension & Post-Retirement Benefits | - | 21.1 | 22.6 | 22.5 | 22.4 | 23.34 |
Long-Term Deferred Tax Liabilities | 10 | 10.8 | 13.1 | 4.8 | 6.5 | 4.7 |
Other Long-Term Liabilities | 35 | 42.3 | 30.3 | 8.2 | 31.5 | 30.6 |
Total Liabilities | 1,151 | 1,158 | 1,025 | 854.9 | 699.08 | 541.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 606 | 25.8 | 25.8 | 25.8 | 14.06 | 14.77 |
Additional Paid-In Capital | - | 174 | 174 | 174 | 87.22 | 91.65 |
Retained Earnings | - | 425.5 | 404.2 | 403.5 | 411.99 | 430.34 |
Treasury Stock | - | - | -0.1 | -0.1 | -0.04 | -0.03 |
Comprehensive Income & Other | - | -41.5 | -0.6 | -12.8 | 92.7 | 61.4 |
Total Common Equity | 606 | 583.8 | 603.3 | 590.4 | 605.92 | 598.13 |
Minority Interest | 40 | 36.1 | 33 | 23.7 | 18.23 | 17.1 |
Shareholders' Equity | 646 | 619.9 | 636.3 | 614.1 | 624.15 | 615.23 |
Total Liabilities & Equity | 1,797 | 1,778 | 1,661 | 1,469 | 1,323 | 1,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 656 | 694.2 | 543.6 | 437 | 337.68 | 201.5 |
Net Cash (Debt) | -589 | -606.8 | -420.6 | -333.1 | -266.48 | -138.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -2.05 | -1.42 | -1.13 | -0.90 | -0.47 |
Filing Date Shares Outstanding | 300 | 295.4 | 295.79 | 295.53 | 295.24 | 295.46 |
Total Common Shares Outstanding | 300 | 295.4 | 295.79 | 295.53 | 295.24 | 295.46 |
Working Capital | 272 | 297.1 | 217 | 230.1 | 299.93 | 176.62 |
Book Value Per Share | 2.02 | 1.98 | 2.04 | 2.00 | 2.05 | 2.02 |
Tangible Book Value | 105 | 151.7 | 204.5 | 266.3 | 276.68 | 265.54 |
Tangible Book Value Per Share | 0.35 | 0.51 | 0.69 | 0.90 | 0.94 | 0.90 |
Land | - | 68.2 | 61.1 | 59.8 | 57.8 | 51.94 |
Machinery | - | 246.5 | 199.2 | 178.4 | 175.44 | 156.9 |
Construction In Progress | - | 38.4 | 52.5 | 22.5 | - | - |
Order Backlog | - | 230 | 215 | 201 | 194.51 | 174.36 |