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TOMRA SYSTEMS ASA/  NO0012470089  /

Oslo
2024-04-25  12:00:00 AM Chg. -4.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
148.20NOK -2.82% 581,892
Turnover: -		 -Bid Size: - -Ask Size: - 41.3 bill.NOK 1.40% 59.11

Assets

 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK
Property and Equipment
  1,276.3000   2,329.6000   2,370.6000   2,197.3000   2,671.1000
Intangible Assets
  434.6000   407.6000   374.9000   363.8000   -
Long-Term Investments
  339.4000   406.1000   352.7000   346.9000   -
Fixed Assets
  -   -   -   -   7,251.3000
Inventories
  1,447.5000   1,596.1000   1,492.4000   1,883.4000   2,369.7000
Accounts Receivable
  -   -   -   -   2,757.4000
Cash and Cash Equivalents
  397   459.7000   532.1000   631.6000   749.6000
Current Assets
  4,158.3000   4,343.5000   4,407.6000   5,254.6000   6,681
Total Assets
  9,594.8000   10,867.4000   10,976.8000   11,588.9000   13,932.3000

 

Liabilities

 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK
Accounts Payable
  628.9000   502.4000   552.8000   644.2000   656.8000
Long-term debt
  -   -   -   -   2,191.5000
Liabilities to Banks
  650.8000   50   0.0000   400   -
Provisions
  236.9000   242.6000   288.9000   373.2000   251.9000
Liabilities
  4,358.6000   5,620.7000   5,385.6000   5,424.7000   7,360.5000
Share Capital
  148   148   148   148   -
Total Equity
  5,076.9000   5,076.4000   5,428.5000   5,992.9000   6,379.9000
Minority Interests
  159.3000   170.3000   162.7000   171.3000   191.9000
Total liabilities equity
  9,594.8000   10,867.4000   10,976.8000   11,588.9000   13,932.3000

 

Income Statement

 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK
Revenues
  8,595.8000   9,346.3000   9,941.3000   10,908.7000   12,188
Depreciation (total)
  174.1000   -   -   -   911.1000
Operating Result
  1,078.4000   1,177.3000   1,300.2000   1,552.5000   1,449.9000
Interest Income
  -34   -49.1000   -217.6000   -94.3000   -95.3000
Income Before Taxes
  1,032.7000   1,130.4000   1,070.4000   1,523.5000   -
Income Taxes
  253.8000   272.1000   272.2000   391   333.7000
Minority Interests Profit
  -38.7000   -35.9000   -23.1000   -41   -38.8000
Net Income
  740.3000   822.4000   775.1000   1,091.5000   1,028.8000

 

Per Share

 2018
IFRS
in NOK		 2019
IFRS
in NOK		 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK
Earnings per Share
  2.5050   2.7850   2.6250   3.6950   3.4800
Dividend per Share
  2.2500   1.3750   1.5000   1.5000   1.8000

 

Cash Flow

 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK
Cash Flow from Operating Activities
  1,025.3000   1,312.6000   1,710.2000   1,809.3000   1,150
Cash Flow from Investing Activities
  -1,076.9000   -594.7000   -533.6000   -448.7000   -759.1000
Cash Flow from Financing
  -147.6000   -655.2000   -1,104.2000   -1,261.1000   -198.3000
Decrease / Increase in Cash
  -196.5000   62.7000   72.4000   99.5000   -
Employees
  4,025   4,530   4,307   4,610   5,015