Tomra Systems ASA

Symbol: TMRAY

PNK

13.15

USD

Market price today

  • 68.0065

    P/E Ratio

  • 0.0944

    PEG Ratio

  • 3.89B

    MRK Cap

  • 0.00%

    DIV Yield

Tomra Systems ASA (TMRAY) Financial Statements

On the chart you can see the default numbers in dynamics for Tomra Systems ASA (TMRAY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tomra Systems ASA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

01168749.6631.6
532.1
447.8
397
593.5
399.2
312.9
436.3
164.1
177.2
178.3
56.6
68.1
114.1
190.8
286.4
491.4

balance-sheet.row.short-term-investments

00-370.8-315.7
-184.4
-317.1
0
0
0
0
0
0
0
0
0
-216.4
-169
0
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balance-sheet.row.net-receivables

042023559.82709.5
2348.8
2287.7
0
0
0
0
0
0
0
0
0
231.8
0
0
0
0

balance-sheet.row.inventory

026692369.71883.4
1492.4
1596.1
1447.5
1197.2
1126.9
1209
912.9
873.5
788.5
627
524.3
358.4
624.4
529.1
524.5
334.1

balance-sheet.row.other-current-assets

033.21.930.1
34.3
490.7
2313.8
1887.6
1695.5
1751.2
1662.7
1224.3
1078
1012.1
985.8
839.2
1099.9
884.6
972.6
671.6

balance-sheet.row.total-current-assets

0803966815254.6
4407.6
4343.5
4158.3
3678.3
3221.6
3273.1
3011.9
2261.9
2043.7
1817.4
1566.7
1497.5
1838.4
1604.5
1783.5
1497.1

balance-sheet.row.property-plant-equipment-net

032122671.12197.3
2370.6
2329.6
1276.3
997.9
800.7
837.9
682.9
607.9
563.1
527.1
567.5
522
491.3
472.4
529.2
584.1

balance-sheet.row.goodwill

032733115.32968.6
3034.3
2896.9
2903.8
2604.8
2108.1
2211.5
2051
1965.3
1793.1
1087.8
777.1
692.1
741.8
0
619.4
500.8

balance-sheet.row.intangible-assets

0755.6670.1578.9
551.2
584
620.1
525
424.1
459.4
415.6
387.2
375.2
206.2
98.2
38.9
51.5
0
712.8
582.6

balance-sheet.row.goodwill-and-intangible-assets

04028.63785.43547.5
3585.5
3480.9
3523.9
3129.8
2532.2
2670.9
2466.6
2352.5
2168.3
1294
875.3
731
793.3
701.8
712.8
582.6

balance-sheet.row.long-term-investments

0692447.7346.9
250.5
397.6
0
0
0
0
0
0
0
0
0
250.9
212.1
0
750.8
813.2

balance-sheet.row.tax-assets

0542347.1242.6
260.4
307.3
296.9
282.2
217.7
219.6
156
134.3
127.3
96.9
99.1
95.6
100.2
0
63
100.7

balance-sheet.row.other-non-current-assets

0-0.600
102.2
8.5
339.4
348.9
342.6
315.7
307.3
266.6
256.6
264
196.7
14.5
158.5
173.5
-529.2
-584.1

balance-sheet.row.total-non-current-assets

084747251.36334.3
6569.2
6523.9
5436.5
4758.8
3893.2
4044.1
3612.8
3361.3
3115.3
2182
1738.6
1614
1755.4
1347.7
1526.6
1496.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01651313932.311588.9
10976.8
10867.4
9594.8
8437.1
7114.8
7317.2
6624.7
5623.2
5159
3999.4
3305.3
3111.5
3593.8
2952.2
3310.1
2993.6

balance-sheet.row.account-payables

0826656.8644.2
552.8
502.4
628.9
552.8
440.5
498.8
439.5
321.6
294.5
205.2
200.8
222.1
230.4
241.5
257
234.1

balance-sheet.row.short-term-debt

0781364.2753
915.6
833.6
506.3
549.5
428.6
463.3
446.2
796.6
280.4
225.8
250
38.9
23.4
0
7.8
33.5

balance-sheet.row.tax-payables

01120.5861.7857.6
418.6
483.4
540.8
387.8
485.9
440.3
248.2
261.2
293.5
130.6
134.5
100.9
140.9
103.3
107.5
50.5

balance-sheet.row.long-term-debt-total

025773183.61352.1
2257.2
2690
874
1280.1
759.7
1206.4
1558.2
1004.4
1546.1
514.7
233.9
350
567.1
375.8
372.3
27.8

Deferred Revenue Non Current

01476.70233.9
218.6
137.7
111.7
111.2
83
87.8
83.2
0
0
30.5
27.6
23.3
8.9
0
7.7
14.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

030741575.111.4
667.9
615.9
1389.5
555.1
1008
907
740.5
-0.2
606.4
501.7
396.9
329.4
398.7
587.2
369.2
280.3

balance-sheet.row.total-non-current-liabilities

041993837.61939.7
2762.3
3177
1293.1
1654.5
1013.5
1480.7
1816.5
1171.4
1700.2
587.9
292.8
402.2
620.2
443.4
412.6
103.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0156812971015.2
1103.7
1101.7
0
0
0
0
0
0
0
0
0
0
0
0
0
2.5

balance-sheet.row.total-liab

096087360.65424.7
5385.6
5620.7
4358.6
3699.7
2744.8
3211.7
3265.3
2799.7
2802.1
1782.5
1404.6
1208.8
1509.4
1272.1
1272.7
752.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01066148148
148
148
148
148
148
148
148
148
148
148
148
150
155
164.7
173.6
178.5

balance-sheet.row.retained-earnings

043775313.94926.9
4362.6
4010.6
4010.9
3528.3
3126.5
2879.2
2177.9
1674.8
1217.2
1074.9
0
0
950.9
50.1
388.9
573.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

01195976615.2
683.7
609.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-58.1302.8
234.2
308.5
918
917.8
917.8
917.9
918.1
918.1
918.1
918.2
1684.3
1694.8
913.3
1409
1409.1
1413.8

balance-sheet.row.total-stockholders-equity

066386379.85992.9
5428.5
5076.4
5076.9
4594.1
4192.3
3945.1
3244
2740.9
2283.3
2141.1
1832.3
1844.8
2019.2
1623.8
1971.6
2165.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01651313932.311588.9
10976.8
10867.4
9594.8
8437.1
7114.8
7317.2
6624.7
5623.2
5159
3999.4
3305.3
3111.5
3593.8
2952.2
3310.1
2993.6

balance-sheet.row.minority-interest

0266191.9171.3
162.7
170.3
159.3
143.3
177.7
160.4
115.4
82.6
73.6
75.8
68.4
57.9
65.2
56.3
65.8
75.2

balance-sheet.row.total-equity

069046571.76164.2
5591.2
5246.7
5236.2
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

069276.931.2
66.1
80.5
64
80.2
71.1
70.4
59.2
42.9
36.8
37.9
32
34.5
43.1
36.3
41.4
47

balance-sheet.row.total-debt

049263547.82105.1
3172.8
3523.6
1380.3
1829.6
1188.3
1669.7
2004.4
1801
1826.5
740.5
483.9
388.9
590.5
375.8
380.1
61.3

balance-sheet.row.net-debt

037582798.21473.5
2640.7
3075.8
983.3
1236.1
789.1
1356.8
1568.1
1636.9
1649.3
562.2
427.3
320.8
476.4
185
93.7
-430.1

Cash Flow Statement

The financial landscape of Tomra Systems ASA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

08031401.31523.5
1070.4
1130.4
1032.7
887.1
995.2
859.3
542.7
561.1
630.4
603.5
262.9
390.5
432.1
442.3
656.2
147.5

cash-flows.row.depreciation-and-amortization

01110910.8851.5
861
760
452.9
374.2
340.6
299.5
257.9
258.3
229
194.5
172.9
162.8
146.2
154
162.2
139.7

cash-flows.row.deferred-income-tax

00-4.3-9.2
-4.9
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

004.39.2
4.9
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-96-744.2-379.9
195.4
-367.8
-256.9
60.7
60.7
-89
-7.8
-150.3
-154
-148
-98.4
47
-52.2
-5.1
-371
-43.2

cash-flows.row.account-receivables

0-506-733.2-402.7
-52.6
-44.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-179-377.3-435.5
163.7
-65.3
-188
23.6
27.7
-215.2
3.7
7.7
-25.3
-55
-36.5
40.2
2.1
-36.8
-198.4
-2.1

cash-flows.row.account-payables

0147185.6180.5
35.4
-128.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0442180.7277.8
48.9
-129.9
-68.9
37.1
33
126.2
-11.5
-158
-128.7
-93
-61.9
6.8
-54.3
31.7
-172.6
-41.1

cash-flows.row.other-non-cash-items

0-232-417.9-185.8
-416.6
-210
-203.4
-299.5
-301.3
-156.3
-96.6
-102.1
-377.5
-83.6
188
-143.5
-151.3
-65.1
-101.3
-1.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1071.3-831.4-592.2
-609.7
-636.3
0
0
0
0
-313.8
-274.2
-221.3
0
0
-162.6
0
0
0
0

cash-flows.row.acquisitions-net

0-28-375.8
-2.2
-21.3
-362.6
-423.6
2.7
59.3
-19.6
3.7
-828.8
-341.1
-77.5
0
-144
0
-109.6
0.9

cash-flows.row.purchases-of-investments

0-110.4-3-8.2
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01071.3834.492.8
611.9
0
0
0
0
2.3
0
0
0
0
0
0
0
0
2.6
0.1

cash-flows.row.other-investing-activites

0-1008.6-756.1-16.9
-531.4
62.9
-714.3
-505.9
-320.3
-341.8
47.7
39.8
12.4
-216.1
-229.5
0
-181.9
-142.9
-145.4
-177.5

cash-flows.row.net-cash-used-for-investing-activites

0-1147-759.1-448.7
-533.6
-594.7
-1076.9
-929.5
-317.6
-280.2
-285.7
-230.7
-1037.7
-557.2
-307
-162.6
-325.9
-142.9
-252.4
-176.5

cash-flows.row.debt-repayment

0-1.5-403-1975.2
-4076.7
-4448.3
-1394
-837.5
-761.2
-669.8
-927.3
-115.5
-3.9
-250.2
-116.5
-204.5
0
-18
-38.7
-26.2

cash-flows.row.common-stock-issued

04953.345.2
36.8
41.3
32.1
23.9
20.4
7.1
6.9
10.2
6.7
6.2
0.6
0
0
7.1
6.4
0

cash-flows.row.common-stock-repurchased

00.5-127.90
3341.6
-91.1
1549.9
-24.6
-31.2
-22.8
-5
-10.8
-12.1
-10.1
-6.7
0
0
-408.3
-421.7
-211.1

cash-flows.row.dividends-paid

0-598-886.4-442.9
-406
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-346.8
-309.9
-258.8
-214.4
-199.6
-184.9
-155.3
-88.8
-111.5
-74.7
-69.8
-77.4
-60.8
-321.3

cash-flows.row.other-financing-activites

05081165.71111.8
0.1
4507.7
11.2
1236.2
364.7
89.4
960.8
-61.2
879.1
454.9
2.4
-58.4
-58.4
35.1
214.5
-7.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-42-198.3-1261.1
-1104.2
-655.2
-147.6
88.1
-666.1
-810.5
-164.2
-362.2
714.5
112
-231.7
-337.6
-128.2
-461.5
-300.3
-566.1

cash-flows.row.effect-of-forex-changes-on-cash

021.2-74.615.2
0
0
2.7
13.2
-25.2
53.8
25.9
12.8
-5.8
0.5
1.8
-2.6
2.6
-17.3
1.6
8.5

cash-flows.row.net-change-in-cash

0418.411899.5
72.4
62.7
-196.5
194.3
86.3
-123.4
272.2
-13.1
-1.1
121.7
-11.5
-46
-76.7
-95.6
-205
-491.6

cash-flows.row.cash-at-end-of-period

01168749.6631.6
532.1
459.7
397
593.5
399.2
312.9
436.3
164.1
177.2
178.3
56.6
68.1
114.1
190.8
286.4
491.4

cash-flows.row.cash-at-beginning-of-period

0749.6631.6532.1
459.7
397
593.5
399.2
312.9
436.3
164.1
177.2
178.3
56.6
68.1
114.1
190.8
286.4
491.4
983

cash-flows.row.operating-cash-flow

0158511501809.3
1710.2
1312.6
1025.3
1022.5
1095.2
913.5
696.2
567
327.9
566.4
525.4
456.8
374.8
526.1
346.1
242.5

cash-flows.row.capital-expenditure

0-1071.3-831.4-592.2
-609.7
-636.3
0
0
0
0
-313.8
-274.2
-221.3
0
0
-162.6
0
0
0
0

cash-flows.row.free-cash-flow

0513.7318.61217.1
1100.5
676.3
1025.3
1022.5
1095.2
913.5
382.4
292.8
106.6
566.4
525.4
294.2
374.8
526.1
346.1
242.5

Income Statement Row

Tomra Systems ASA's revenue saw a change of NaN% compared with the previous period. The gross profit of TMRAY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0147561218810908.7
9941.3
9346.3
8595.8
7432.1
6609.9
6142.9
4749
4602.1
4073.1
3689.8
3496.2
3321.3
3621.9
3489.5
3965
2413.1

income-statement-row.row.cost-of-revenue

086805056.24343.8
3829.6
3625.7
3613.8
3243.2
2829.3
2749.2
2055.1
2018.6
1605.5
1469.4
1371
1423.5
1648.3
1635.4
1966.3
1019.8

income-statement-row.row.gross-profit

060767131.86564.9
6111.7
5720.6
4982
4188.9
3780.6
3393.7
2693.9
2583.5
2467.6
2220.4
2125.2
1897.8
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1854.1
1998.7
1393.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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1805.7
1591.8
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1332.5
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income-statement-row.row.cost-and-expenses

01358410738.19356.2
8641.1
8169
7517.4
6516.6
5622.2
5252.2
4121.5
4001.1
3411.2
3061.2
2981.8
3029.8
3165.7
3037.5
3298.8
2242.9

income-statement-row.row.interest-income

011.414.811.6
13.7
11.8
11.2
10.6
9.4
9.7
14
8
10
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10.6
123.8
11.4
4.7
4.8
14.1

income-statement-row.row.interest-expense

0178.673.353.3
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60.9
28.6
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36.6
35.7
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0178.673.353.3
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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1300.2
1177.3
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915.5
987.7
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627.5
601
661.9
625.2
269.8
291.5
456.2
445.1
655
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income-statement-row.row.income-before-tax

09871401.31523.5
1070.4
1130.4
1032.7
887.1
1008.1
866
603.4
561.1
630.4
603.5
263
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442.3
656.2
147.5

income-statement-row.row.income-tax-expense

0237333.7391
272.2
272.1
253.8
229.3
256.9
211.6
148.4
139
152.7
163.6
149.5
122.2
140.3
150.6
216.3
55.2

income-statement-row.row.net-income

0697.11028.81091.5
775.1
822.4
740.2
610.7
691.2
600.8
360.9
376.7
440.4
418.5
113.5
268.3
291.8
279.6
427.2
8.3

Frequently Asked Question

What is Tomra Systems ASA (TMRAY) total assets?

Tomra Systems ASA (TMRAY) total assets is 16513000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.338.

What is company free cash flow?

The free cash flow is 0.212.

What is enterprise net profit margin?

The net profit margin is 0.042.

What is firm total revenue?

The total revenue is 0.071.

What is Tomra Systems ASA (TMRAY) net profit (net income)?

The net profit (net income) is 697100000.000.

What is firm total debt?

The total debt is 4926000000.000.

What is operating expences number?

The operating expences are 4904000000.000.

What is company cash figure?

Enretprise cash is 0.000.