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TOMRA Systems ASA/  NO0012470089  /

Cboe Europe DXE
11/4/2024  4:19:45 PM Chg. +1.45 Volume Bid4:20:00 PM Ask4:20:00 PM Market Capitalization Dividend Y. P/E Ratio
157.95NOK +0.93% 141,680
Turnover: 8.14 mill.		 -Bid Size: - -Ask Size: - 46.69 bill.NOK 1.24% 66.82

Assets

 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK
Property and Equipment
  682.9000   837.9000   800.7000   997.9000   1,276.3000
Intangible Assets
  330   360.6000   314.3000   337.9000   434.6000
Long-Term Investments
  307.3000   315.7000   342.6000   348.9000   339.4000
Fixed Assets
  -   -   -   -   -
Inventories
  912.9000   1,209   1,126.9000   1,197.2000   1,447.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  436.3000   312.9000   399.2000   593.5000   397
Current Assets
  3,011.9000   3,273.1000   3,221.6000   3,678.3000   4,158.3000
Total Assets
  6,624.7000   7,317.2000   7,114.8000   8,437.1000   9,594.8000

 

Liabilities

 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK
Accounts Payable
  439.5000   498.8000   440.5000   552.8000   628.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  90.4000   0.0000   0.0000   0.0000   650.8000
Provisions
  154   325.2000   282.8000   224.4000   236.9000
Liabilities
  3,265.3000   3,211.7000   2,744.8000   3,699.7000   4,358.6000
Share Capital
  148   148   148   148   148
Total Equity
  3,244   3,945.1000   4,192.3000   4,594.1000   5,076.9000
Minority Interests
  115.4000   160.4000   177.7000   143.3000   159.3000
Total liabilities equity
  6,624.7000   7,317.2000   7,114.8000   8,437.1000   9,594.8000

 

Income Statement

 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK
Revenues
  4,749   6,142.9000   6,609.9000   7,432.1000   8,595.8000
Depreciation (total)
  -   -   -   152.8000   174.1000
Operating Result
  627.5000   890.7000   987.7000   915.5000   1,078.4000
Interest Income
  -27.5000   -32.8000   16.2000   -23.7000   -34
Income Before Taxes
  603.4000   866   1,008.1000   887.1000   1,032.7000
Income Taxes
  148.4000   211.6000   256.9000   229.3000   253.8000
Minority Interests Profit
  -33.4000   -46.9000   -47.1000   -47.1000   -38.7000
Net Income
  360.9000   600.8000   691.2000   610.7000   740.3000

 

Per Share

 2014
IFRS
in NOK		 2015
IFRS
in NOK		 2016
IFRS
in NOK		 2017
IFRS
in NOK		 2018
IFRS
in NOK
Earnings per Share
  1.2200   2.0300   2.3400   2.0700   2.5050
Dividend per Share
  0.7250   0.8750   1.0500   1.1750   2.2500

 

Cash Flow

 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK		 2018
IFRS
in mill. NOK
Cash Flow from Operating Activities
  696.2000   913.5000   1,095.2000   1,022.5000   1,025.3000
Cash Flow from Investing Activities
  -285.7000   -280.2000   -317.6000   -929.5000   -1,076.9000
Cash Flow from Financing
  -164.2000   -810.5000   -666.1000   88.1000   -147.6000
Decrease / Increase in Cash
  272.2000   -123.4000   86.3000   194.3000   -196.5000
Employees
  2,448   2,622   2,770   3,420   4,025