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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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10.785 +0.465+4.51% Close 12/06 16:00 ET
10.930High10.520Low1.32KVolume

TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.02%508M
-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
-Cash and cash equivalents
-23.02%508M
-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
-Accounts receivable
30.63%4.65B
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
-Other receivables
----
----
----
43.34%802.4M
43.34%802.4M
----
----
----
34.70%559.8M
34.70%559.8M
Inventory
20.37%2.9B
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
Total current assets
21.56%8.06B
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
Non current assets
Net PPE
162.62%2.79B
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
-Gross PPE
162.62%2.79B
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
-Accumulated depreciation
----
----
----
-26.21%-3.28B
-26.21%-3.28B
----
----
----
-20.54%-2.6B
-20.54%-2.6B
Goodwill and other intangible assets
--4.03B
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
-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
331.07%7.9B
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
Total assets
16.08%15.95B
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
Liabilities
Current liabilities
Payables
-12.17%611M
-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
-accounts payable
-12.17%611M
-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
-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
-37.10%327M
-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
-37.10%327M
-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
-22.84%938M
-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
Non current liabilities
Long term debt and capital lease obligation
65.23%4.47B
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
-Long term debt
94.37%3.04B
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
-Long term capital lease obligation
25.20%1.43B
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
Other non current liabilities
13.65%2.27B
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
Total non current liabilities
33.65%8.02B
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
Total liabilities
24.13%8.95B
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
Shareholders'equity
Share capital
-83.14%1.07B
-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
-common stock
-83.14%1.07B
-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
Retained earnings
--4.43B
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
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
Total stockholders'equity
7.30%6.79B
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
Noncontrolling interests
3.76%215M
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
Total equity
7.19%7B
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
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)2023/09/30(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.02%508M-17.09%642.5M16.06%719M18.68%749.6M18.68%749.6M38.26%659.9M50.73%774.9M36.48%619.5M18.70%631.6M18.70%631.6M
-Cash and cash equivalents -23.02%508M-17.09%642.5M16.06%719M18.68%749.6M18.68%749.6M38.26%659.9M50.73%774.9M36.48%619.5M18.70%631.6M18.70%631.6M
-Accounts receivable 30.63%4.65B17.72%4.02B21.34%3.5B28.27%2.76B28.27%2.76B27.36%3.56B28.10%3.41B19.11%2.88B11.20%2.15B11.20%2.15B
-Other receivables ------------43.34%802.4M43.34%802.4M------------34.70%559.8M34.70%559.8M
Inventory 20.37%2.9B29.27%2.85B41.53%2.72B25.82%2.37B25.82%2.37B34.29%2.41B31.70%2.2B22.24%1.92B26.20%1.88B26.20%1.88B
Total current assets 21.56%8.06B17.48%7.51B27.89%6.93B27.15%6.68B27.15%6.68B30.84%6.63B31.74%6.39B21.99%5.42B19.22%5.25B19.22%5.25B
Non current assets
Net PPE 162.62%2.79B19.05%2.95B25.09%2.84B21.56%2.67B21.56%2.67B-50.85%1.06B11.45%2.48B0.28%2.27B-7.31%2.2B-7.31%2.2B
-Gross PPE 162.62%2.79B19.05%2.95B25.09%2.84B24.08%5.95B24.08%5.95B-50.85%1.06B11.45%2.48B0.28%2.27B5.95%4.79B5.95%4.79B
-Accumulated depreciation -------------26.21%-3.28B-26.21%-3.28B-------------20.54%-2.6B-20.54%-2.6B
Goodwill and other intangible assets --4.03B11.56%4.11B14.97%4.02B6.71%3.79B6.71%3.79B----4.10%3.69B0.57%3.5B-1.06%3.55B-1.06%3.55B
-Goodwill ------------4.94%3.12B4.94%3.12B-------------2.17%2.97B-2.17%2.97B
-Other intangible assets ------------15.77%670.1M15.77%670.1M------------5.01%578.8M5.01%578.8M
Other non current assets ----------------------------------100K--100K
Total non current assets 331.07%7.9B18.36%8.11B22.57%7.84B14.48%7.25B14.48%7.25B-71.14%1.83B6.54%6.85B0.59%6.4B-3.58%6.33B-3.58%6.33B
Total assets 16.08%15.95B17.94%15.62B25.01%14.78B20.22%13.93B20.22%13.93B20.42%13.74B17.38%13.24B9.39%11.82B5.58%11.59B5.58%11.59B
Liabilities
Current liabilities
Payables -12.17%611M-4.81%634.6M-1.33%571.8M1.11%1.52B1.11%1.52B12.41%695.7M18.02%666.7M1.38%579.5M18.37%1.5B18.37%1.5B
-accounts payable -12.17%611M-4.81%634.6M-1.33%571.8M1.96%656.8M1.96%656.8M12.41%695.7M18.02%666.7M1.38%579.5M16.53%644.2M16.53%644.2M
-Total tax payable ------------0.48%861.7M0.48%861.7M------------19.79%857.6M19.79%857.6M
Current provisions ------------8.32%183.5M8.32%183.5M------------7.08%169.4M7.08%169.4M
Current debt and capital lease obligation -37.10%327M-47.47%239.6M-33.56%272.6M-52.35%364.2M-52.35%364.2M--519.9M--456.1M--410.3M98.70%764.4M98.70%764.4M
-Current debt -37.10%327M-47.47%239.6M-33.56%272.6M-84.47%77.3M-84.47%77.3M--519.9M--456.1M--410.3M300.97%497.6M300.97%497.6M
-Current capital lease obligation ------------7.53%286.9M7.53%286.9M------------2.38%266.8M2.38%266.8M
Current liabilities -22.84%938M-22.14%874.2M-14.69%844.4M1.09%3.52B1.09%3.52B96.41%1.22B98.76%1.12B73.16%989.8M32.85%3.49B32.85%3.49B
Non current liabilities
Long term debt and capital lease obligation 65.23%4.47B51.01%4.18B123.09%3.37B135.46%3.18B135.46%3.18B26.00%2.71B3.25%2.77B-35.60%1.51B-40.10%1.35B-40.10%1.35B
-Long term debt 94.37%3.04B64.29%2.72B156.04%1.93B260.03%2.17B260.03%2.17B35.71%1.57B0.13%1.66B-42.08%752.9M-57.31%603.7M-57.31%603.7M
-Long term capital lease obligation 25.20%1.43B31.23%1.46B90.39%1.44B34.97%1.01B34.97%1.01B14.73%1.14B8.28%1.11B-27.55%758.4M-11.23%748.4M-11.23%748.4M
Other non current liabilities 13.65%2.27B14.24%2.23B4.71%2.22B14.06%349.7M14.06%349.7M6.77%2B9.93%1.95B22.53%2.12B27.70%306.6M27.70%306.6M
Total non current liabilities 33.65%8.02B28.85%7.74B49.77%6.86B97.85%3.84B97.85%3.84B21.92%6B14.78%6B-1.80%4.58B-29.78%1.94B-29.78%1.94B
Total liabilities 24.13%8.95B20.81%8.61B38.32%7.71B35.69%7.36B35.69%7.36B30.25%7.21B22.97%7.13B6.38%5.57B0.73%5.42B0.73%5.42B
Shareholders'equity
Share capital -83.14%1.07B-0.01%1.07B--00.00%148M0.00%148M493.27%6.32B0.02%1.07B0.01%1.07B0.00%148M0.00%148M
-common stock -83.14%1.07B-0.01%1.07B--00.00%148M0.00%148M493.27%6.32B0.02%1.07B0.01%1.07B0.00%148M0.00%148M
Retained earnings --4.43B11.03%4.26B-2.46%4.33B7.85%5.31B7.85%5.31B----4.78%3.83B17.22%4.44B12.93%4.93B12.93%4.93B
Paid-in capital ----------1.07B0.00%918.3M0.00%918.3M------------0.00%918.3M0.00%918.3M
Less: Treasury stock ------------33.33%400K33.33%400K-------------25.00%300K-25.00%300K
Total stockholders'equity 7.30%6.79B14.84%6.78B12.96%6.86B6.46%6.38B6.46%6.38B11.37%6.32B11.26%5.91B12.46%6.07B10.40%5.99B10.40%5.99B
Noncontrolling interests 3.76%215M7.43%222.8M19.44%208.3M12.03%191.9M12.03%191.9M4.91%207.2M17.91%207.4M4.56%174.4M5.29%171.3M5.29%171.3M
Total equity 7.19%7B14.59%7.01B13.15%7.07B6.61%6.57B6.61%6.57B11.15%6.53B11.47%6.11B12.23%6.25B10.25%6.16B10.25%6.16B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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