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TOMRA SYSTEMS ASA/  NO0012470089  /

Oslo
2024-04-22  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.30NOK - 508,944
Turnover: -		 -Bid Size: - -Ask Size: - 43.01 bill.NOK 1.34% 61.57

Assets

 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK
Property and Equipment
  997.9000   1,276.3000   2,329.6000   2,370.6000   2,197.3000
Intangible Assets
  337.9000   434.6000   407.6000   374.9000   363.8000
Long-Term Investments
  348.9000   339.4000   406.1000   352.7000   346.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1,197.2000   1,447.5000   1,596.1000   1,492.4000   1,883.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  593.5000   397   459.7000   532.1000   631.6000
Current Assets
  3,678.3000   4,158.3000   4,343.5000   4,407.6000   5,254.6000
Total Assets
  8,437.1000   9,594.8000   10,867.4000   10,976.8000   11,588.9000

 

Liabilities

 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK
Accounts Payable
  552.8000   628.9000   502.4000   552.8000   644.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   650.8000   50   0.0000   400
Provisions
  224.4000   236.9000   242.6000   288.9000   373.2000
Liabilities
  3,699.7000   4,358.6000   5,620.7000   5,385.6000   5,424.7000
Share Capital
  148   148   148   148   148
Total Equity
  4,594.1000   5,076.9000   5,076.4000   5,428.5000   5,992.9000
Minority Interests
  143.3000   159.3000   170.3000   162.7000   171.3000
Total liabilities equity
  8,437.1000   9,594.8000   10,867.4000   10,976.8000   11,588.9000

 

Income Statement

 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK
Revenues
  7,432.1000   8,595.8000   9,346.3000   9,941.3000   10,908.7000
Depreciation (total)
  152.8000   174.1000   -   -   -
Operating Result
  915.5000   1,078.4000   1,177.3000   1,300.2000   1,552.5000
Interest Income
  -23.7000   -34   -49.1000   -217.6000   -94.3000
Income Before Taxes
  887.1000   1,032.7000   1,130.4000   1,070.4000   1,523.5000
Income Taxes
  229.3000   253.8000   272.1000   272.2000   391
Minority Interests Profit
  -47.1000   -38.7000   -35.9000   -23.1000   -41
Net Income
  610.7000   740.3000   822.4000   775.1000   1,091.5000

 

Per Share

 2017
IFRS
in NOK		 2018
IFRS
in NOK		 2019
IFRS
in NOK		 2020
IFRS
in NOK		 2021
IFRS
in NOK
Earnings per Share
  2.0700   2.5050   2.7850   2.6250   3.6950
Dividend per Share
  1.1750   2.2500   1.3750   1.5000   1.5000

 

Cash Flow

 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK		 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK
Cash Flow from Operating Activities
  1,022.5000   1,025.3000   1,312.6000   1,710.2000   1,809.3000
Cash Flow from Investing Activities
  -929.5000   -1,076.9000   -594.7000   -533.6000   -448.7000
Cash Flow from Financing
  88.1000   -147.6000   -655.2000   -1,104.2000   -1,261.1000
Decrease / Increase in Cash
  194.3000   -196.5000   62.7000   72.4000   99.5000
Employees
  3,420   4,025   4,530   4,307   4,610