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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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12.105 +0.145+1.21% Close 09/22 16:00 ET

12.105High11.970Low910Volume

TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

-17.09%642.5M

16.06%719M

18.68%749.6M

38.26%659.9M

50.73%774.9M

36.48%619.5M

18.70%631.6M

-25.15%477.3M

-Cash and cash equivalents

-17.09%642.5M

16.06%719M

18.68%749.6M

38.26%659.9M

50.73%774.9M

36.48%619.5M

18.70%631.6M

-25.15%477.3M

-Accounts receivable

17.72%4.02B

21.34%3.5B

28.27%2.76B

27.36%3.56B

28.10%3.41B

19.11%2.88B

11.20%2.15B

-2.57%2.79B

-Other receivables

----

43.34%802.4M

----

34.70%559.8M

----

Inventory

29.27%2.85B

41.53%2.72B

25.82%2.37B

34.29%2.41B

31.70%2.2B

22.24%1.92B

26.20%1.88B

-1.30%1.8B

Total current assets

17.48%7.51B

27.89%6.93B

27.15%6.68B

30.84%6.63B

31.74%6.39B

21.99%5.42B

19.22%5.25B

-4.84%5.07B

Non current assets

Net PPE

19.05%2.95B

25.09%2.84B

21.56%2.67B

-50.85%1.06B

11.45%2.48B

0.28%2.27B

-7.31%2.2B

59.40%2.16B

-Gross PPE

19.05%2.95B

25.09%2.84B

24.08%5.95B

-50.85%1.06B

11.45%2.48B

0.28%2.27B

5.95%4.79B

--2.16B

-Accumulated depreciation

----

-26.21%-3.28B

----

-20.54%-2.6B

----

Goodwill and other intangible assets

11.56%4.11B

14.97%4.02B

6.71%3.79B

----

4.10%3.69B

0.57%3.5B

-1.06%3.55B

-5.95%3.53B

-Goodwill

----

4.94%3.12B

----

-2.17%2.97B

----

-Other intangible assets

----

15.77%670.1M

----

5.01%578.8M

----

Other non current assets

----

--100K

----

Total non current assets

18.36%8.11B

22.57%7.84B

14.48%7.25B

-71.14%1.83B

6.54%6.85B

0.59%6.4B

-3.58%6.33B

-8.54%6.35B

Total assets

17.94%15.62B

25.01%14.78B

20.22%13.93B

20.42%13.74B

17.38%13.24B

9.39%11.82B

5.58%11.59B

-6.93%11.41B

Liabilities

Current liabilities

Payables

-4.81%634.6M

-1.33%571.8M

1.11%1.52B

12.41%695.7M

18.02%666.7M

1.38%579.5M

18.37%1.5B

9.06%618.9M

-accounts payable

-4.81%634.6M

-1.33%571.8M

1.96%656.8M

12.41%695.7M

18.02%666.7M

1.38%579.5M

16.53%644.2M

9.06%618.9M

-Total tax payable

----

0.48%861.7M

----

19.79%857.6M

----

Current provisions

----

8.32%183.5M

----

7.08%169.4M

----

Current debt and capital lease obligation

-47.47%239.6M

-33.56%272.6M

-52.35%364.2M

--519.9M

--456.1M

--410.3M

98.70%764.4M

----

-Current debt

-47.47%239.6M

-33.56%272.6M

-84.47%77.3M

--519.9M

--456.1M

--410.3M

300.97%497.6M

----

-Current capital lease obligation

----

7.53%286.9M

----

2.38%266.8M

----

Current liabilities

-22.14%874.2M

-14.69%844.4M

1.09%3.52B

96.41%1.22B

98.76%1.12B

73.16%989.8M

32.85%3.49B

-40.68%618.9M

Non current liabilities

Long term debt and capital lease obligation

51.01%4.18B

123.09%3.37B

135.46%3.18B

26.00%2.71B

3.25%2.77B

-35.60%1.51B

-40.10%1.35B

-15.43%2.15B

-Long term debt

64.29%2.72B

156.04%1.93B

260.03%2.17B

35.71%1.57B

0.13%1.66B

-42.08%752.9M

-57.31%603.7M

-19.51%1.15B

-Long term capital lease obligation

31.23%1.46B

90.39%1.44B

34.97%1.01B

14.73%1.14B

8.28%1.11B

-27.55%758.4M

-11.23%748.4M

-10.12%993.5M

Other non current liabilities

14.24%2.23B

4.71%2.22B

14.06%349.7M

6.77%2B

9.93%1.95B

22.53%2.12B

27.70%306.6M

8.59%1.87B

Total non current liabilities

28.85%7.74B

49.77%6.86B

97.85%3.84B

21.92%6B

14.78%6B

-1.80%4.58B

-29.78%1.94B

-2.51%4.92B

Total liabilities

20.81%8.61B

38.32%7.71B

35.69%7.36B

30.25%7.21B

22.97%7.13B

6.38%5.57B

0.73%5.42B

-9.05%5.54B

Shareholders'equity

Share capital

-0.01%1.07B

--0

0.00%148M

493.27%6.32B

0.02%1.07B

0.01%1.07B

0.00%148M

0.01%1.07B

-common stock

-0.01%1.07B

--0

0.00%148M

493.27%6.32B

0.02%1.07B

0.01%1.07B

0.00%148M

0.01%1.07B

Retained earnings

11.03%4.26B

-2.46%4.33B

7.85%5.31B

----

4.78%3.83B

17.22%4.44B

12.93%4.93B

3.22%3.99B

Paid-in capital

----

--1.07B

0.00%918.3M

----

0.00%918.3M

----

Less: Treasury stock

----

33.33%400K

----

-25.00%300K

----

Other equity interest

----

---2.9M

Total stockholders'equity

14.84%6.78B

12.96%6.86B

6.46%6.38B

11.37%6.32B

11.26%5.91B

12.46%6.07B

10.40%5.99B

-4.91%5.68B

Noncontrolling interests

7.43%222.8M

19.44%208.3M

12.03%191.9M

4.91%207.2M

17.91%207.4M

4.56%174.4M

5.29%171.3M

-2.90%197.5M

Total equity

14.59%7.01B

13.15%7.07B

6.61%6.57B

11.15%6.53B

11.47%6.11B

12.23%6.25B

10.25%6.16B

-4.84%5.88B

Currency Unit

NOK

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	-17.09%642.5M	16.06%719M	18.68%749.6M	18.68%749.6M	38.26%659.9M	50.73%774.9M	36.48%619.5M	18.70%631.6M	18.70%631.6M	-25.15%477.3M
-Cash and cash equivalents	-17.09%642.5M	16.06%719M	18.68%749.6M	18.68%749.6M	38.26%659.9M	50.73%774.9M	36.48%619.5M	18.70%631.6M	18.70%631.6M	-25.15%477.3M
-Accounts receivable	17.72%4.02B	21.34%3.5B	28.27%2.76B	28.27%2.76B	27.36%3.56B	28.10%3.41B	19.11%2.88B	11.20%2.15B	11.20%2.15B	-2.57%2.79B
-Other receivables	----	----	43.34%802.4M	43.34%802.4M	----	----	----	34.70%559.8M	34.70%559.8M	----
Inventory	29.27%2.85B	41.53%2.72B	25.82%2.37B	25.82%2.37B	34.29%2.41B	31.70%2.2B	22.24%1.92B	26.20%1.88B	26.20%1.88B	-1.30%1.8B
Total current assets	17.48%7.51B	27.89%6.93B	27.15%6.68B	27.15%6.68B	30.84%6.63B	31.74%6.39B	21.99%5.42B	19.22%5.25B	19.22%5.25B	-4.84%5.07B
Non current assets
Net PPE	19.05%2.95B	25.09%2.84B	21.56%2.67B	21.56%2.67B	-50.85%1.06B	11.45%2.48B	0.28%2.27B	-7.31%2.2B	-7.31%2.2B	59.40%2.16B
-Gross PPE	19.05%2.95B	25.09%2.84B	24.08%5.95B	24.08%5.95B	-50.85%1.06B	11.45%2.48B	0.28%2.27B	5.95%4.79B	5.95%4.79B	--2.16B
-Accumulated depreciation	----	----	-26.21%-3.28B	-26.21%-3.28B	----	----	----	-20.54%-2.6B	-20.54%-2.6B	----
Goodwill and other intangible assets	11.56%4.11B	14.97%4.02B	6.71%3.79B	6.71%3.79B	----	4.10%3.69B	0.57%3.5B	-1.06%3.55B	-1.06%3.55B	-5.95%3.53B
-Goodwill	----	----	4.94%3.12B	4.94%3.12B	----	----	----	-2.17%2.97B	-2.17%2.97B	----
-Other intangible assets	----	----	15.77%670.1M	15.77%670.1M	----	----	----	5.01%578.8M	5.01%578.8M	----
Other non current assets	----	----	----	----	----	----	----	--100K	--100K	----
Total non current assets	18.36%8.11B	22.57%7.84B	14.48%7.25B	14.48%7.25B	-71.14%1.83B	6.54%6.85B	0.59%6.4B	-3.58%6.33B	-3.58%6.33B	-8.54%6.35B
Total assets	17.94%15.62B	25.01%14.78B	20.22%13.93B	20.22%13.93B	20.42%13.74B	17.38%13.24B	9.39%11.82B	5.58%11.59B	5.58%11.59B	-6.93%11.41B
Liabilities
Current liabilities
Payables	-4.81%634.6M	-1.33%571.8M	1.11%1.52B	1.11%1.52B	12.41%695.7M	18.02%666.7M	1.38%579.5M	18.37%1.5B	18.37%1.5B	9.06%618.9M
-accounts payable	-4.81%634.6M	-1.33%571.8M	1.96%656.8M	1.96%656.8M	12.41%695.7M	18.02%666.7M	1.38%579.5M	16.53%644.2M	16.53%644.2M	9.06%618.9M
-Total tax payable	----	----	0.48%861.7M	0.48%861.7M	----	----	----	19.79%857.6M	19.79%857.6M	----
Current provisions	----	----	8.32%183.5M	8.32%183.5M	----	----	----	7.08%169.4M	7.08%169.4M	----
Current debt and capital lease obligation	-47.47%239.6M	-33.56%272.6M	-52.35%364.2M	-52.35%364.2M	--519.9M	--456.1M	--410.3M	98.70%764.4M	98.70%764.4M	----
-Current debt	-47.47%239.6M	-33.56%272.6M	-84.47%77.3M	-84.47%77.3M	--519.9M	--456.1M	--410.3M	300.97%497.6M	300.97%497.6M	----
-Current capital lease obligation	----	----	7.53%286.9M	7.53%286.9M	----	----	----	2.38%266.8M	2.38%266.8M	----
Current liabilities	-22.14%874.2M	-14.69%844.4M	1.09%3.52B	1.09%3.52B	96.41%1.22B	98.76%1.12B	73.16%989.8M	32.85%3.49B	32.85%3.49B	-40.68%618.9M
Non current liabilities
Long term debt and capital lease obligation	51.01%4.18B	123.09%3.37B	135.46%3.18B	135.46%3.18B	26.00%2.71B	3.25%2.77B	-35.60%1.51B	-40.10%1.35B	-40.10%1.35B	-15.43%2.15B
-Long term debt	64.29%2.72B	156.04%1.93B	260.03%2.17B	260.03%2.17B	35.71%1.57B	0.13%1.66B	-42.08%752.9M	-57.31%603.7M	-57.31%603.7M	-19.51%1.15B
-Long term capital lease obligation	31.23%1.46B	90.39%1.44B	34.97%1.01B	34.97%1.01B	14.73%1.14B	8.28%1.11B	-27.55%758.4M	-11.23%748.4M	-11.23%748.4M	-10.12%993.5M
Other non current liabilities	14.24%2.23B	4.71%2.22B	14.06%349.7M	14.06%349.7M	6.77%2B	9.93%1.95B	22.53%2.12B	27.70%306.6M	27.70%306.6M	8.59%1.87B
Total non current liabilities	28.85%7.74B	49.77%6.86B	97.85%3.84B	97.85%3.84B	21.92%6B	14.78%6B	-1.80%4.58B	-29.78%1.94B	-29.78%1.94B	-2.51%4.92B
Total liabilities	20.81%8.61B	38.32%7.71B	35.69%7.36B	35.69%7.36B	30.25%7.21B	22.97%7.13B	6.38%5.57B	0.73%5.42B	0.73%5.42B	-9.05%5.54B
Shareholders'equity
Share capital	-0.01%1.07B	--0	0.00%148M	0.00%148M	493.27%6.32B	0.02%1.07B	0.01%1.07B	0.00%148M	0.00%148M	0.01%1.07B
-common stock	-0.01%1.07B	--0	0.00%148M	0.00%148M	493.27%6.32B	0.02%1.07B	0.01%1.07B	0.00%148M	0.00%148M	0.01%1.07B
Retained earnings	11.03%4.26B	-2.46%4.33B	7.85%5.31B	7.85%5.31B	----	4.78%3.83B	17.22%4.44B	12.93%4.93B	12.93%4.93B	3.22%3.99B
Paid-in capital	----	--1.07B	0.00%918.3M	0.00%918.3M	----	----	----	0.00%918.3M	0.00%918.3M	----
Less: Treasury stock	----	----	33.33%400K	33.33%400K	----	----	----	-25.00%300K	-25.00%300K	----
Other equity interest	----	----	----	----	----	----	----	----	----	---2.9M
Total stockholders'equity	14.84%6.78B	12.96%6.86B	6.46%6.38B	6.46%6.38B	11.37%6.32B	11.26%5.91B	12.46%6.07B	10.40%5.99B	10.40%5.99B	-4.91%5.68B
Noncontrolling interests	7.43%222.8M	19.44%208.3M	12.03%191.9M	12.03%191.9M	4.91%207.2M	17.91%207.4M	4.56%174.4M	5.29%171.3M	5.29%171.3M	-2.90%197.5M
Total equity	14.59%7.01B	13.15%7.07B	6.61%6.57B	6.61%6.57B	11.15%6.53B	11.47%6.11B	12.23%6.25B	10.25%6.16B	10.25%6.16B	-4.84%5.88B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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