TOMRA SYSTEMS ASA (TOM.OL) Stock Balance Sheet

OSL:TOM • NO0012470089

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121.6 NOK
+0.6 (+0.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TOM.OL Cash Equivalents ChartTOM.OL Cash Equivalents over time chart
87.00M117.20M104.00M70.53M62.38M
Receivables
TOM.OL Receivables ChartTOM.OL Receivables over time chart
417.10M393.30M374.00M339.54M270.64M
Inventories
TOM.OL Inventories ChartTOM.OL Inventories over time chart
254.60M225.50M237.00M226.02M188.12M
Other Current Assets
TOM.OL Other Current Assets ChartTOM.OL Other Current Assets over time chart
4.30M6.70M104.40M1.15M3.72M
Total Current Assets
TOM.OL Total Current Assets ChartTOM.OL Total Current Assets over time chart
759.10M742.70M715.00M637.24M524.86M
 
Non-Current Assets
PPE Net
TOM.OL PPE Net ChartTOM.OL PPE Net over time chart
392.00M354.40M286.00M254.77M219.48M
Investments And Advances
TOM.OL Investments And Advances ChartTOM.OL Investments And Advances over time chart
24.10M20.60M62.00M7.33M3.12M
Goodwill
TOM.OL Goodwill ChartTOM.OL Goodwill over time chart
369.00M342.30M3.27B297.14M296.52M
Intangibles
TOM.OL Intangibles ChartTOM.OL Intangibles over time chart
122.50M101.00M358.00M63.91M57.82M
Other Non-Current Assets
TOM.OL Other Non-Current Assets ChartTOM.OL Other Non-Current Assets over time chart
62.00M56.70M48.00M33.11M24.23M
Total Non-Current Assets
TOM.OL Total Non-Current Assets ChartTOM.OL Total Non-Current Assets over time chart
1.02B918.40M754.00M691.64M632.70M
 
TOTAL ASSETS
TOM.OL TOTAL ASSETS ChartTOM.OL TOTAL ASSETS over time chart
1.78B1.66B1.47B1.33B1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
TOM.OL Short Term Debt ChartTOM.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TOM.OL Current Portion Of LT Debt. ChartTOM.OL Current Portion Of LT Debt. over time chart
51.50M88.50M69.00M27.36M66.60M
Accrued Expenses
TOM.OL Accrued Expenses ChartTOM.OL Accrued Expenses over time chart
162.60M140.30M1.48B109.91M100.11M
Accounts Payable
TOM.OL Accounts Payable ChartTOM.OL Accounts Payable over time chart
75.00M61.40M73.00M62.65M64.35M
Other Current Liabilities
TOM.OL Other Current Liabilities ChartTOM.OL Other Current Liabilities over time chart
172.90M235.50M338.00M136.11M117.05M
Total Current Liabilities
TOM.OL Total Current Liabilities ChartTOM.OL Total Current Liabilities over time chart
462.00M525.70M480.00M336.03M348.10M
 
Non-Current Liabilities
Long Term Debt
TOM.OL Long Term Debt ChartTOM.OL Long Term Debt over time chart
626.70M433.10M368.00M303.65M135.06M
Deferred Taxes/Income
TOM.OL Deferred Taxes/Income ChartTOM.OL Deferred Taxes/Income over time chart
10.80M13.10M5.00M6.52M4.71M
Other Non-Current Liabilities
TOM.OL Other Non-Current Liabilities ChartTOM.OL Other Non-Current Liabilities over time chart
58.90M52.80M1.00M55.85M53.99M
Total Non-Current Liabilities
TOM.OL Total Non-Current Liabilities ChartTOM.OL Total Non-Current Liabilities over time chart
732.50M532.00M398.00M384.33M210.86M
 
TOTAL LIABILITIES
TOM.OL TOTAL LIABILITIES ChartTOM.OL TOTAL LIABILITIES over time chart
1.19B1.06B878.00M720.36M558.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOM.OL Retained Earnings ChartTOM.OL Retained Earnings over time chart
425.50M412.90M412.00M413.75M430.67M
Additional Paid In Capital
TOM.OL Additional Paid In Capital ChartTOM.OL Additional Paid In Capital over time chart
174.00M174.00M918.30M87.59M91.72M
Minority Interest
TOM.OL Minority Interest ChartTOM.OL Minority Interest over time chart
36.10M33.00M24.00M18.30M17.11M
Common Shares
TOM.OL Common Shares ChartTOM.OL Common Shares over time chart
25.80M25.90M200.00M14.13M14.78M
Treasury Stock
TOM.OL Treasury Stock ChartTOM.OL Treasury Stock over time chart
0.00-100.00K-300.00K-38.00K-30.00K
Other Shareholders' Equity
TOM.OL Other Shareholders' Equity ChartTOM.OL Other Shareholders' Equity over time chart
-41.60M-9.30M-10.00M104.06M72.60M
Shares Outstanding
TOM.OL Shares Outstanding ChartTOM.OL Shares Outstanding over time chart
295.40M295.79M295.53M295.24M295.46M
Tangible Book Value per Share
TOM.OL Tangible Book Value per Share ChartTOM.OL Tangible Book Value per Share over time chart
0.310.540.790.840.83
Total Shareholders' Equity
TOM.OL Total Shareholders' Equity ChartTOM.OL Total Shareholders' Equity over time chart
583.70M603.40M591.00M608.52M598.60M
 
TOTAL LIABILITIES AND EQUITY
TOM.OL TOTAL LIABILITIES AND EQUITY ChartTOM.OL TOTAL LIABILITIES AND EQUITY over time chart
1.78B1.66B1.47B1.33B1.16B
 
Statistics
Debt/Equity
TOM.OL Debt/Equity ChartTOM.OL Debt/Equity over time chart
1.070.720.620.500.23
Current Ratio
TOM.OL Current Ratio ChartTOM.OL Current Ratio over time chart
1.641.411.491.901.51
Return On Assets (ROA)
TOM.OL Return On Assets (ROA) ChartTOM.OL Return On Assets (ROA) over time chart
5.23%5.65%4.05%7.68%9.28%
Return On Equity (ROE)
TOM.OL Return On Equity (ROE) ChartTOM.OL Return On Equity (ROE) over time chart
15.93%15.55%10.07%16.76%17.95%
Return On Invested Capital (ROIC)
TOM.OL Return On Invested Capital (ROIC) ChartTOM.OL Return On Invested Capital (ROIC) over time chart
8.40%10.59%8.08%11.29%14.30%
Return On Invested Capital Ex Cash (ROICexc)
TOM.OL Return On Invested Capital Ex Cash (ROICexc) ChartTOM.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.00%11.80%9.03%12.16%15.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TOM.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTOM.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.99%20.91%N/A19.98%29.47%

All data in EUR , ROIC based on taxRate of 0.24

Charts

TOM.OL Balance Sheet Over Time ChartTOM.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TOM.OL Balance Sheet - Short Vs Long Term ChartTOM.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B