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Tomra Systems ASA (TOMO.ST)

Stockholm - Stockholm Real-time price. Currency in NOK
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250.00-12.00 (-4.58%)
At close: 01:51PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,168,000
749,600
631,600
532,100
Total cash
1,168,000
749,600
631,600
532,100
Net receivables
3,077,400
2,757,400
2,149,700
1,933,200
Inventory
2,668,900
2,369,700
1,883,400
1,492,400
Total current assets
8,038,500
6,681,000
5,254,600
4,407,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,104,300
5,949,000
4,794,400
4,525,200
Accumulated depreciation
-3,892,100
-3,277,900
-2,597,100
-2,154,600
Net property, plant and equipment
3,212,200
2,671,100
2,197,300
2,370,600
Goodwill
3,273,000
3,115,300
2,968,600
3,034,300
Intangible assets
755,600
670,100
578,800
551,200
Other long-term assets
-
-
100
-
Total non-current assets
8,474,500
7,251,300
6,334,300
6,569,200
Total assets
16,513,000
13,932,300
11,588,900
10,976,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,046,100
77,300
497,600
124,100
Accounts payable
825,800
656,800
644,200
552,800
Other current liabilities
-
-
11,400
13,200
Total current liabilities
5,450,800
3,523,000
3,485,000
2,623,300
Non-current liabilities
Long-term debt
2,577,300
2,191,500
603,700
1,414,100
Deferred tax liabilities
54,300
68,400
47,100
46,400
Other long-term liabilities
91,300
331,700
306,600
240,100
Total non-current liabilities
4,158,000
3,837,600
1,939,700
2,762,300
Total liabilities
9,608,800
7,360,600
5,424,700
5,385,600
Stockholders' equity
Common stock
148,000
148,000
148,000
148,000
Retained earnings
5,572,100
5,313,900
4,926,900
4,362,600
Total stockholders' equity
6,638,100
6,379,800
5,992,900
5,428,500
Total liabilities and stockholders' equity
16,513,000
13,932,300
11,588,900
10,976,800