Tomra Systems ASA (OSL:TOM)
Norway · Delayed Price · Currency is NOK 104.80
-0.30 (-0.29%)
Jul 31, 2026, 4:25 PM CET
Tomra Systems ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 69 | 87.4 | 123 | 103.9 | 71.51 | 62.99 |
Cash & Short-Term Investments | 69 | 87.4 | 123 | 103.9 | 71.51 | 62.99 |
Cash Growth | -42.02% | -28.94% | 18.38% | 45.29% | 13.54% | 24.52% |
Accounts Receivable | - | 287.6 | 288.8 | 273.8 | 263.07 | 214.39 |
Other Receivables | - | 113 | 84.9 | 87.3 | 65.73 | 52.02 |
Total Trade Receivables | 463 | 400.6 | 373.7 | 361.1 | 328.8 | 266.4 |
Inventory | 236 | 254.6 | 225.5 | 237.4 | 226.08 | 187.83 |
Other Current Assets | 21 | 16.5 | 20.5 | 12.7 | 11 | 3.81 |
Total Current Assets | 788 | 759.1 | 742.7 | 715.1 | 637.39 | 524.03 |
Net Property, Plant & Equipment | - | 392 | 354.4 | 285.8 | 254.83 | 219.13 |
Other Intangible Assets | 498 | 122.5 | 101 | 67.2 | 63.93 | 57.73 |
Goodwill | - | 369 | 342.3 | 291.2 | 297.21 | 296.05 |
Long-Term Investments | - | 24.1 | 20.6 | 20 | 7.34 | 3.11 |
Other Long-Term Assets | 132 | 111.5 | 100.1 | 89.7 | 68.49 | 55.68 |
Total Assets | 1,815 | 1,778 | 1,661 | 1,469 | 1,329 | 1,156 |
Accounts Payable | 82 | 75 | 61.4 | 73.5 | 62.66 | 64.24 |
Current Portion of Long-Term Debt | 55 | 6.7 | 47.5 | 54.2 | 0 | 39.89 |
Current Portion of Leases | 44 | 44.8 | 41 | 34.4 | 27.37 | 26.61 |
Unearned Revenue | 100 | 83.2 | 89.4 | 64.8 | 78.15 | 57.55 |
Other Current Liabilities | 266 | 252.3 | 286.4 | 258.1 | 167.92 | 162.26 |
Total Current Liabilities | 547 | 462 | 525.7 | 485 | 336.11 | 347.55 |
Long-Term Debt | 505 | 510.6 | 309.9 | 229.3 | 209.08 | 60.21 |
Long-Term Leases | 105 | 111.5 | 123.2 | 105.1 | 96.37 | 74.64 |
Other Long-Term Liabilities | 45 | 74.3 | 65.9 | 35.4 | 60.67 | 58.6 |
Total Long-Term Liabilities | 656 | 696.4 | 499 | 369.8 | 366.11 | 193.44 |
Total Liabilities | 1,203 | 1,158 | 1,025 | 854.8 | 702.22 | 540.99 |
Common Stock | - | 25.8 | 25.8 | 25.8 | 14.12 | 14.76 |
Treasury Stock | - | 0 | -0.1 | -0.1 | -0.04 | -0.03 |
Additional Paid-in Capital | - | 174 | 174 | 174 | 87.61 | 91.58 |
Accumulated Other Comprehensive Income | - | -41.5 | -0.6 | - | - | - |
Retained Earnings | - | 425.5 | 404.2 | 390.7 | 506.96 | 491.35 |
Total Common Shareholders' Equity | 573 | 583.8 | 603.3 | 590.4 | 608.65 | 597.66 |
Minority Interest | 40 | 36.1 | 33 | 23.7 | 18.31 | 17.08 |
Shareholders' Equity | 613 | 619.8 | 636.4 | 614.2 | 626.97 | 614.74 |
Total Liabilities & Equity | 1,815 | 1,778 | 1,661 | 1,469 | 1,329 | 1,156 |
Total Debt | 709 | 673.6 | 521.6 | 423 | 332.81 | 201.34 |
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 | 573 | 583.8 | 603.3 | 590.4 | 608.65 | 597.66 |
Book Value Per Share | 1.89 | 1.97 | 2.04 | 2.00 | 2.06 | 2.02 |
Tangible Book Value | 75 | 92.3 | 160 | 232 | 247.51 | 243.87 |
Tangible Book Value Per Share | 0.25 | 0.31 | 0.54 | 0.79 | 0.84 | 0.83 |