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TOMRA SYSTEMS ASA/  NO0012470089  /

Oslo
2024-04-19  12:00:00 AM Chg. +4.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
149.60NOK +2.82% 628,548
Turnover: -		 -Bid Size: - -Ask Size: - 44.29 bill.NOK 1.30% 63.39

Assets

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Property and Equipment
  2,329.6000   2,370.6000   2,197.3000   2,671.1000   3,212.2000
Intangible Assets
  407.6000   374.9000   363.8000   -   755.6000
Long-Term Investments
  406.1000   352.7000   346.9000   -   225.1000
Fixed Assets
  -   -   -   7,251.3000   8,474.5000
Inventories
  1,596.1000   1,492.4000   1,883.4000   2,369.7000   2,668.9000
Accounts Receivable
  -   -   -   2,757.4000   3,077.4000
Cash and Cash Equivalents
  459.7000   532.1000   631.6000   749.6000   1,168
Current Assets
  4,343.5000   4,407.6000   5,254.6000   6,681   8,038.5000
Total Assets
  10,867.4000   10,976.8000   11,588.9000   13,932.3000   16,513

 

Liabilities

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Accounts Payable
  502.4000   552.8000   644.2000   656.8000   825.8000
Long-term debt
  -   -   -   2,191.5000   2,577.3000
Liabilities to Banks
  50   0.0000   400   -   -
Provisions
  242.6000   288.9000   373.2000   251.9000   334.7000
Liabilities
  5,620.7000   5,385.6000   5,424.7000   7,360.5000   9,608.7000
Share Capital
  148   148   148   -   -
Total Equity
  5,076.4000   5,428.5000   5,992.9000   6,379.9000   6,638.2000
Minority Interests
  170.3000   162.7000   171.3000   191.9000   266.1000
Total liabilities equity
  10,867.4000   10,976.8000   11,588.9000   13,932.3000   16,513

 

Income Statement

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Revenues
  9,346.3000   9,941.3000   10,908.7000   12,188   14,756.1000
Depreciation (total)
  -   -   -   911.1000   1,109.8000
Operating Result
  1,177.3000   1,300.2000   1,552.5000   1,449.9000   1,172.3000
Interest Income
  -49.1000   -217.6000   -94.3000   -95.3000   -207.3000
Income Before Taxes
  1,130.4000   1,070.4000   1,523.5000   -   -
Income Taxes
  272.1000   272.2000   391   333.7000   237.4000
Minority Interests Profit
  -35.9000   -23.1000   -41   -38.8000   52.5000
Net Income
  822.4000   775.1000   1,091.5000   1,028.8000   697.1000

 

Per Share

 2019
IFRS
in NOK		 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK		 2023
IFRS
in NOK
Earnings per Share
  2.7850   2.6250   3.6950   3.4800   2.3600
Dividend per Share
  1.3750   1.5000   1.5000   1.8000   1.9500

 

Cash Flow

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Cash Flow from Operating Activities
  1,312.6000   1,710.2000   1,809.3000   1,150   1,585.9000
Cash Flow from Investing Activities
  -594.7000   -533.6000   -448.7000   -759.1000   -1,146.8000
Cash Flow from Financing
  -655.2000   -1,104.2000   -1,261.1000   -198.3000   -41.9000
Decrease / Increase in Cash
  62.7000   72.4000   99.5000   -   -
Employees
  4,530   4,307   4,610   5,015   5,370