Tomra Systems ASA
OSE:TOM

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Tomra Systems ASA
OSE:TOM
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Price: 160.3 NOK 2.3%
Market Cap: 47.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Tomra Systems ASA

Current Assets 721m
Cash & Short-Term Investments 89m
Receivables 378m
Other Current Assets 254m
Non-Current Assets 781m
Long-Term Investments 62m
PP&E 309m
Intangibles 361m
Other Non-Current Assets 49m
Current Liabilities 465m
Accounts Payable 56m
Other Current Liabilities 409m
Non-Current Liabilities 475m
Long-Term Debt 439m
Other Non-Current Liabilities 36m

Balance Sheet
Tomra Systems ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
432
313
388
583
380
448
524
625
739
1 168
Cash Equivalents
432
313
388
583
380
448
524
625
739
1 168
Total Receivables
1 537
1 751
1 696
1 888
2 314
2 288
2 349
2 710
3 560
374
Accounts Receivables
1 188
1 363
1 321
1 469
1 921
1 797
1 961
2 188
2 871
3 187
Other Receivables
349
388
375
419
392
491
388
522
689
2 813
Inventory
913
1 209
1 127
1 197
1 448
1 596
1 492
1 883
2 370
237
Other Current Assets
0
0
11
10
17
12
43
37
12
104
Total Current Assets
3 012
3 273
3 222
3 678
4 158
4 344
4 408
5 255
6 681
715
PP&E Net
683
838
801
998
1 276
2 330
2 371
2 197
2 671
286
PP&E Gross
683
838
801
998
1 276
2 330
2 371
2 197
2 671
286
Accumulated Depreciation
892
993
974
1 149
1 404
1 780
2 155
2 597
3 278
3 892
Intangible Assets
416
459
424
525
620
584
551
579
670
358
Goodwill
2 051
2 212
2 108
2 605
2 904
2 897
3 034
2 969
3 115
3 273
Note Receivable
248
245
272
269
275
326
287
316
371
467
Long-Term Investments
59
70
71
80
64
81
66
31
77
62
Other Long-Term Assets
156
220
218
282
297
307
260
243
347
48
Other Assets
2 051
2 212
2 108
2 605
2 904
2 897
3 034
2 969
3 115
3 273
Total Assets
6 625
N/A
7 317
+10%
7 115
-3%
8 437
+19%
9 595
+14%
10 867
+13%
10 977
+1%
11 589
+6%
13 932
+20%
1 469
-89%
Liabilities
Accounts Payable
440
499
441
553
629
502
553
644
657
73
Accrued Liabilities
191
261
341
311
453
373
288
904
1 066
1 477
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
651
292
261
667
287
69
Other Current Liabilities
728
971
950
1 182
1 332
1 277
1 522
1 270
1 514
338
Total Current Liabilities
1 449
1 731
1 731
2 045
3 066
2 444
2 623
3 485
3 523
480
Long-Term Debt
1 558
1 206
760
1 280
874
2 690
2 257
1 352
3 184
368
Deferred Income Tax
140
124
98
114
156
145
46
47
68
5
Minority Interest
115
160
178
143
159
170
163
171
192
24
Other Liabilities
118
150
156
260
264
342
459
541
586
1
Total Liabilities
3 381
N/A
3 372
0%
2 923
-13%
3 843
+31%
4 518
+18%
5 791
+28%
5 548
-4%
5 596
+1%
7 552
+35%
878
-88%
Equity
Common Stock
148
148
148
148
148
148
148
148
148
200
Retained Earnings
2 178
2 261
2 682
2 973
3 382
3 401
3 679
4 312
4 338
412
Additional Paid In Capital
918
918
918
918
918
918
918
918
918
918
Unrealized Security Profit/Loss
0
38
40
76
84
110
112
112
115
11
Treasury Stock
0
0
1
1
0
1
0
0
0
0
Other Equity
0
656
485
631
713
719
796
727
1 091
10
Total Equity
3 244
N/A
3 945
+22%
4 192
+6%
4 594
+10%
5 077
+11%
5 076
0%
5 429
+7%
5 993
+10%
6 380
+6%
591
-91%
Total Liabilities & Equity
6 625
N/A
7 317
+10%
7 115
-3%
8 437
+19%
9 595
+14%
10 867
+13%
10 977
+1%
11 589
+6%
13 932
+20%
1 469
-89%
Shares Outstanding
Common Shares Outstanding
148
148
295
295
295
295
295
295
295
296

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