Tomra Systems ASA
OSE:TOM
Tomra Systems ASA
OSE:TOM
Price:
154.7
NOK
2.79%
Market Closed
Market Cap:
45.8B
NOK
Balance Sheet
Balance Sheet Decomposition
Tomra Systems ASA
Tomra Systems ASA
| Current Assets | 742.7m |
| Cash & Short-Term Investments | 123m |
| Receivables | 393.3m |
| Other Current Assets | 226.4m |
| Non-Current Assets | 918.4m |
| Long-Term Investments | 20.6m |
| PP&E | 354.4m |
| Intangibles | 443.3m |
| Other Non-Current Assets | 100.1m |
Balance Sheet
Tomra Systems ASA
Tomra Systems ASA
Currency: NOK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
313
|
388
|
583
|
380
|
448
|
524
|
625
|
739
|
1 168
|
123
|
|
| Cash Equivalents |
313
|
388
|
583
|
380
|
448
|
524
|
625
|
739
|
1 168
|
123
|
|
| Total Receivables |
1 751
|
1 696
|
1 888
|
2 314
|
2 288
|
2 349
|
231
|
313
|
374
|
393
|
|
| Accounts Receivables |
1 363
|
1 321
|
1 469
|
1 921
|
1 797
|
1 961
|
186
|
253
|
3 187
|
308
|
|
| Other Receivables |
388
|
375
|
419
|
392
|
491
|
388
|
44
|
61
|
2 813
|
85
|
|
| Inventory |
1 209
|
1 127
|
1 197
|
1 448
|
1 596
|
1 492
|
160
|
209
|
237
|
226
|
|
| Other Current Assets |
0
|
11
|
10
|
17
|
12
|
43
|
3
|
1
|
104
|
7
|
|
| Total Current Assets |
3 273
|
3 222
|
3 678
|
4 158
|
4 344
|
4 408
|
448
|
588
|
715
|
743
|
|
| PP&E Net |
838
|
801
|
998
|
1 276
|
2 330
|
2 371
|
187
|
235
|
286
|
354
|
|
| PP&E Gross |
838
|
801
|
998
|
1 276
|
2 330
|
2 371
|
187
|
235
|
286
|
354
|
|
| Accumulated Depreciation |
993
|
974
|
1 149
|
1 404
|
1 780
|
2 155
|
221
|
288
|
3 892
|
404
|
|
| Intangible Assets |
459
|
424
|
525
|
620
|
584
|
551
|
49
|
59
|
358
|
101
|
|
| Goodwill |
2 212
|
2 108
|
2 605
|
2 904
|
2 897
|
3 034
|
253
|
274
|
3 273
|
342
|
|
| Note Receivable |
245
|
272
|
269
|
275
|
326
|
287
|
27
|
33
|
467
|
43
|
|
| Long-Term Investments |
70
|
71
|
80
|
64
|
81
|
66
|
3
|
7
|
62
|
21
|
|
| Other Long-Term Assets |
220
|
218
|
282
|
297
|
307
|
260
|
21
|
31
|
48
|
57
|
|
| Other Assets |
2 212
|
2 108
|
2 605
|
2 904
|
2 897
|
3 034
|
253
|
274
|
3 273
|
342
|
|
| Total Assets |
7 317
N/A
|
7 115
-3%
|
8 437
+19%
|
9 595
+14%
|
10 867
+13%
|
10 977
+1%
|
987
-91%
|
1 226
+24%
|
1 469
+20%
|
1 661
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
499
|
441
|
553
|
629
|
502
|
553
|
55
|
58
|
73
|
61
|
|
| Accrued Liabilities |
261
|
341
|
311
|
453
|
373
|
288
|
85
|
101
|
1 477
|
140
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
651
|
292
|
261
|
57
|
25
|
69
|
89
|
|
| Other Current Liabilities |
971
|
950
|
1 182
|
1 332
|
1 277
|
1 522
|
100
|
126
|
338
|
236
|
|
| Total Current Liabilities |
1 731
|
1 731
|
2 045
|
3 066
|
2 444
|
2 623
|
297
|
310
|
480
|
526
|
|
| Long-Term Debt |
1 206
|
760
|
1 280
|
874
|
2 690
|
2 257
|
115
|
280
|
368
|
433
|
|
| Deferred Income Tax |
124
|
98
|
114
|
156
|
145
|
46
|
4
|
6
|
5
|
13
|
|
| Minority Interest |
160
|
178
|
143
|
159
|
170
|
163
|
15
|
17
|
24
|
33
|
|
| Other Liabilities |
150
|
156
|
260
|
264
|
342
|
459
|
46
|
52
|
1
|
53
|
|
| Total Liabilities |
3 372
N/A
|
2 923
-13%
|
3 843
+31%
|
4 518
+18%
|
5 791
+28%
|
5 548
-4%
|
477
-91%
|
665
+39%
|
878
+32%
|
1 058
+20%
|
|
| Equity | |||||||||||
| Common Stock |
148
|
148
|
148
|
148
|
148
|
148
|
13
|
13
|
200
|
26
|
|
| Retained Earnings |
2 261
|
2 682
|
2 973
|
3 382
|
3 401
|
3 679
|
367
|
382
|
412
|
413
|
|
| Additional Paid In Capital |
918
|
918
|
918
|
918
|
918
|
918
|
78
|
81
|
918
|
174
|
|
| Unrealized Security Profit/Loss |
38
|
40
|
76
|
84
|
110
|
112
|
10
|
10
|
11
|
3
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
656
|
485
|
631
|
713
|
719
|
796
|
62
|
96
|
10
|
9
|
|
| Total Equity |
3 945
N/A
|
4 192
+6%
|
4 594
+10%
|
5 077
+11%
|
5 076
0%
|
5 429
+7%
|
510
-91%
|
561
+10%
|
591
+5%
|
603
+2%
|
|
| Total Liabilities & Equity |
7 317
N/A
|
7 115
-3%
|
8 437
+19%
|
9 595
+14%
|
10 867
+13%
|
10 977
+1%
|
987
-91%
|
1 226
+24%
|
1 469
+20%
|
1 661
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
148
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
296
|
296
|
|
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