Tomra Systems ASA (TOM.OL)
NOK 148.6
(-0.67%)
NOK 148.6
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.51 Billion | 13.93 Billion | 11.58 Billion | 10.97 Billion | 10.86 Billion | 9.59 Billion |
| Total Current Assets | 8.03 Billion | 6.68 Billion | 5.25 Billion | 4.4 Billion | 4.34 Billion | 4.15 Billion |
| Cash And Short Term Investments | 1.16 Billion | 749.6 Million | 631.6 Million | 532.1 Million | 447.8 Million | 397 Million |
| Cash and Cash Equivalents | 1.16 Billion | 749.6 Million | 631.6 Million | 532.1 Million | 447.8 Million | 397 Million |
| Short Term Investments | - | -370.8 Million | -315.7 Million | -184.4 Million | -317.1 Million | -268.4 Million |
| Net Receivables | 4.2 Billion | 3.55 Billion | 2.7 Billion | 2.34 Billion | 2.28 Billion | 1.92 Billion |
| Inventory | 2.66 Billion | 2.36 Billion | 1.88 Billion | 1.49 Billion | 1.59 Billion | 1.44 Billion |
| Other Current Assets | 33.2 Million | 1.9 Million | 30.1 Million | 34.3 Million | 11.9 Million | 2.31 Billion |
| Total Non-Current Assets | 8.47 Billion | 7.25 Billion | 6.33 Billion | 6.56 Billion | 6.52 Billion | 5.43 Billion |
| Net PPE | 3.21 Billion | 2.67 Billion | 2.19 Billion | 2.37 Billion | 2.32 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 4.02 Billion | 3.78 Billion | 3.54 Billion | 3.58 Billion | 3.48 Billion | 3.52 Billion |
| Good Will | 3.27 Billion | 3.11 Billion | 2.96 Billion | 3.03 Billion | 2.89 Billion | 2.9 Billion |
| Intangible Assets | 755.6 Million | 670.1 Million | 578.9 Million | 551.2 Million | 584 Million | 620.1 Million |
| Long-Term Investments | 692 Million | 447.7 Million | 346.9 Million | 250.5 Million | 397.6 Million | 332.4 Million |
| Tax Assets | 542 Million | 347.1 Million | 242.6 Million | 260.4 Million | 307.3 Million | 296.9 Million |
| Other Non Current Assets | -600 Thousand | - | - | 102.2 Million | 8.5 Million | 7 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 9.6 Billion | 7.36 Billion | 5.42 Billion | 5.38 Billion | 5.62 Billion | 4.35 Billion |
| Total Current Liabilities | 5.4 Billion | 3.52 Billion | 3.48 Billion | 2.62 Billion | 2.44 Billion | 3.06 Billion |
| Account Payables | 826 Million | 656.8 Million | 644.2 Million | 552.8 Million | 502.4 Million | 628.9 Million |
| Tax Payables | 1.12 Billion | 861.7 Million | 857.6 Million | 418.6 Million | 483.4 Million | 540.8 Million |
| Short Term Debt | 781 Million | 364.2 Million | 753 Million | 915.6 Million | 833.6 Million | 506.3 Million |
| Deferred Revenue | 728 Million | 926.9 Million | 2.07 Billion | 487 Million | 491.8 Million | 540.8 Million |
| Other Current Liabilities | 3.07 Billion | 1.57 Billion | 11.4 Million | 667.9 Million | 615.9 Million | 1.38 Billion |
| Total Non Current Liabilities | 4.19 Billion | 3.83 Billion | 1.93 Billion | 2.76 Billion | 3.17 Billion | 1.29 Billion |
| Long-Term Debt | 2.57 Billion | 3.18 Billion | 1.35 Billion | 2.25 Billion | 2.69 Billion | 874 Million |
| Deferred Revenue Non Current | 1.47 Billion | - | 233.9 Million | 218.6 Million | 137.7 Million | 111.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.3 Million | 585.6 Million | 306.6 Million | 240.1 Million | 204.3 Million | 151.9 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 6.9 Billion | 6.57 Billion | 6.16 Billion | 5.59 Billion | 5.24 Billion | 5.23 Billion |
| Stock Holders Equity | 6.63 Billion | 6.37 Billion | 5.99 Billion | 5.42 Billion | 5.07 Billion | 5.07 Billion |
| Common Stock | 1.06 Billion | 148 Million | 148 Million | 148 Million | 148 Million | 148 Million |
| Retained Earnings | 4.37 Billion | 5.31 Billion | 4.92 Billion | 4.36 Billion | 4.01 Billion | 4.01 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 976 Million | 615.19 Million | 683.7 Million | 609.3 Million | 629.4 Million |
| Common Stock Equity | 6.63 Billion | 6.37 Billion | 5.99 Billion | 5.42 Billion | 5.07 Billion | 5.07 Billion |
| Capital Lease Obligation | 1.56 Billion | 1.29 Billion | 1.01 Billion | 1.1 Billion | 1.1 Billion | - |
| Total Investments | 692 Million | 76.9 Million | 31.2 Million | 66.1 Million | 80.5 Million | 64 Million |
| Total Debt | 4.92 Billion | 3.54 Billion | 2.1 Billion | 3.17 Billion | 3.52 Billion | 1.38 Billion |
| Net Debt | 3.75 Billion | 2.79 Billion | 1.47 Billion | 2.64 Billion | 3.07 Billion | 983.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 17.14 Billion | 17.27 Billion | 16.51 Billion | 16.51 Billion | 15.95 Billion |
| Total Current Assets | 701 Million | 8.22 Billion | 8.28 Billion | 8.03 Billion | 8.03 Billion | 8.05 Billion |
| Cash And Short Term Investments | 93 Million | 1.01 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 508 Million |
| Cash and Cash Equivalents | 93 Million | 1.01 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 508 Million |
| Short Term Investments | -656.05 Million | - | - | - | - | - |
| Net Receivables | 4.17 Billion | 4.31 Billion | 4.21 Billion | 4.2 Billion | 4.2 Billion | 4.64 Billion |
| Inventory | 253 Million | 2.89 Billion | 2.95 Billion | 2.66 Billion | 2.66 Billion | 2.9 Billion |
| Other Current Assets | 355 Million | 1.00 | - | 33.2 Million | 33.2 Million | - |
| Total Non-Current Assets | 788 Million | 8.91 Billion | 8.99 Billion | 8.47 Billion | 8.47 Billion | 7.89 Billion |
| Net PPE | 319 Million | 3.52 Billion | 3.53 Billion | 3.21 Billion | 3.21 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 360 Million | 361 Million | 4.16 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion |
| Good Will | -3.87 Billion | -3.76 Billion | - | 3.27 Billion | 3.27 Billion | - |
| Intangible Assets | 4.23 Billion | 4.12 Billion | - | 755.6 Million | 755.6 Million | 4.02 Billion |
| Long-Term Investments | 717.05 Million | 707.51 Million | 734 Million | 692 Million | 692 Million | 683 Million |
| Tax Assets | 48 Million | 547.74 Million | 563 Million | 542 Million | 542 Million | 398 Million |
| Other Non Current Assets | -656.05 Million | 3.76 Billion | - | -600 Thousand | -600 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 889 Million | 10.41 Billion | 10.09 Billion | 9.6 Billion | 9.6 Billion | 8.95 Billion |
| Total Current Liabilities | 483 Million | 5.3 Billion | 5.66 Billion | 5.4 Billion | 5.4 Billion | 938 Million |
| Account Payables | 70 Million | 639.04 Million | 662 Million | 826 Million | 826 Million | 611 Million |
| Tax Payables | - | - | - | 1.12 Billion | 1.12 Billion | - |
| Short Term Debt | 85 Million | 833.03 Million | 882 Million | 781 Million | 781 Million | 327 Million |
| Deferred Revenue | 1.24 Billion | 1.08 Billion | 1.16 Billion | 728 Million | 728 Million | 1.03 Billion |
| Other Current Liabilities | -918.02 Million | 2.75 Billion | 2.95 Billion | 3.07 Billion | 3.07 Billion | -1.03 Billion |
| Total Non Current Liabilities | 406 Million | 5.11 Billion | 4.43 Billion | 4.19 Billion | 4.19 Billion | 8.01 Billion |
| Long-Term Debt | 252 Million | 3.38 Billion | 2.78 Billion | 2.57 Billion | 2.57 Billion | 4.47 Billion |
| Deferred Revenue Non Current | 140 Million | 1.61 Billion | 1.61 Billion | 1.47 Billion | 1.47 Billion | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1 Million | 91.3 Million | 91.3 Million | 2.27 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 600 Million | 6.7 Billion | 7.17 Billion | 6.9 Billion | 6.9 Billion | 7 Billion |
| Stock Holders Equity | 571 Million | 6.41 Billion | 6.87 Billion | 6.63 Billion | 6.63 Billion | 6.78 Billion |
| Common Stock | 200 Million | 2.28 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 397 Million | 4.31 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.43 Billion |
| Accumulated other comprehensive income | -305.62 Million | -182.58 Million | 1.44 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion |
| Common Stock Equity | 571 Million | 6.41 Billion | 6.87 Billion | 6.63 Billion | 6.63 Billion | 6.78 Billion |
| Capital Lease Obligation | 140 Million | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.42 Billion |
| Total Investments | 61 Million | 707.51 Million | 734 Million | 692 Million | 692 Million | 683 Million |
| Total Debt | 337 Million | 5.84 Billion | 5.29 Billion | 4.92 Billion | 4.92 Billion | 4.79 Billion |
| Net Debt | 244 Million | 4.82 Billion | 4.17 Billion | 3.75 Billion | 3.75 Billion | 4.29 Billion |
9305
4906
SHANTIGEAR
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