TOMRA Systems
ISIN: NO0012470089 | Ticker: TOM | LEI: 549300J726JCFJU3VT89
Country: Norway
TOMRA was founded in 1972, based on the design, manufacturing and sale of reverse vending machines (RVMs) for automated collection of used beverage containers. Today TOMRA provides technology-led solutions that enable the circular economy with advanced collection and sorting systems, and food processing by employing sensor-based sorting and grading technology.
Altogether TOMRA has over 100,000 installations in over 80 markets worldwide and had total revenues of about 10.9 billion NOK in 2021. TOMRA's geographic footprint covers all continents, and the solutions provided are increasingly relevant for serving sustainable societies.
The TOMRA Group employs roughly 4,600 people globally and is publicly listed on the Oslo Stock Exchange.
1972
Served areaWorldwide
HeadquartersDrengsrudhagen 2, 1385 Asker – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,976,800,000.00 | 11,588,900,000.00 | 13,932,300,000.00 |
| Noncurrent Assets | N/A | 6,569,200,000.00 | 6,334,300,000.00 | 7,251,300,000.00 |
| Other Property Plant And Equipment | N/A | 908,100,000.00 | 861,500,000.00 | 960,200,000.00 |
| Goodwill | N/A | 3,034,300,000.00 | 2,968,600,000.00 | 3,115,300,000.00 |
| Computer Software | N/A | 228,100,000.00 | 258,400,000.00 | 279,400,000.00 |
| Intangible Assets Under Development | N/A | 176,300,000.00 | 215,100,000.00 | 318,800,000.00 |
| Other Intangible Assets | N/A | 146,800,000.00 | 105,400,000.00 | 71,900,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 64,800,000.00 | 29,800,000.00 | 76,100,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Receivables | N/A | 286,600,000.00 | 315,700,000.00 | 370,800,000.00 |
| Deferred Tax Assets | N/A | 260,400,000.00 | 242,600,000.00 | 347,100,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,300,000.00 | 1,400,000.00 | 800,000.00 |
| Current Assets | N/A | 4,407,600,000.00 | 5,254,600,000.00 | 6,681,000,000.00 |
| Inventories | N/A | 1,492,400,000.00 | 1,883,400,000.00 | 2,369,700,000.00 |
| Trade And Other Current Receivables | N/A | 2,321,400,000.00 | 2,671,300,000.00 | 3,446,400,000.00 |
| Current Trade Receivables | N/A | 1,933,200,000.00 | 2,149,700,000.00 | 2,757,400,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 0.00 | N/A |
| Other Current Receivables | N/A | 388,200,000.00 | 521,600,000.00 | 689,000,000.00 |
| Cash and cash equivalents | 459,700,000.00 | 532,100,000.00 | 631,600,000.00 | 749,600,000.00 |
| Current Derivative Financial Assets | N/A | 34,300,000.00 | 30,100,000.00 | 1,900,000.00 |
| Equity And Liabilities | N/A | 10,976,800,000.00 | 11,588,900,000.00 | 13,932,300,000.00 |
| Equity | 5,246,700,000.00 | 5,591,200,000.00 | 6,164,200,000.00 | 6,571,800,000.00 |
| Issued Capital | N/A | 148,000,000.00 | 148,000,000.00 | 148,000,000.00 |
| Retained Earnings | N/A | 4,362,600,000.00 | 4,926,900,000.00 | 5,313,900,000.00 |
| Share Premium | N/A | 918,300,000.00 | 918,300,000.00 | 918,300,000.00 |
| Treasury Shares | N/A | 400,000.00 | 300,000.00 | 400,000.00 |
| Noncontrolling Interests | N/A | 162,700,000.00 | 171,300,000.00 | 191,900,000.00 |
| Liabilities | N/A | 5,385,600,000.00 | 5,424,700,000.00 | 7,360,500,000.00 |
| Noncurrent Liabilities | N/A | 2,762,300,000.00 | 1,939,700,000.00 | 3,837,500,000.00 |
| Deferred Tax Liabilities | N/A | 46,400,000.00 | 47,100,000.00 | 68,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 218,600,000.00 | 233,900,000.00 | 235,900,000.00 |
| Other Noncurrent Liabilities | N/A | 240,100,000.00 | 306,600,000.00 | 349,600,000.00 |
| Longterm Borrowings | N/A | 1,414,100,000.00 | 603,700,000.00 | 2,173,500,000.00 |
| Current Liabilities | N/A | 2,623,300,000.00 | 3,485,000,000.00 | 3,523,000,000.00 |
| Current Provisions | N/A | 158,200,000.00 | 169,400,000.00 | 183,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 552,800,000.00 | 644,200,000.00 | 656,800,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 | N/A |
| Current Contract Liabilities | N/A | 487,000,000.00 | 577,100,000.00 | 819,200,000.00 |
| Current Tax Liabilities Current | N/A | 130,700,000.00 | 203,800,000.00 | 170,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 91,100,000.00 | 13,500,000.00 | 68,700,000.00 |
| Other Current Liabilities | N/A | 942,900,000.00 | 1,210,200,000.00 | 1,337,300,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 9,941,300,000.00 | 10,908,700,000.00 | 12,188,000,000.00 |
| Revenue From Dividends | 0.00 | 0.00 | N/A |
| Raw Materials And Consumables Used | 3,829,600,000.00 | 4,343,800,000.00 | 5,056,200,000.00 |
| Employee Benefits Expense | 3,264,700,000.00 | 3,376,000,000.00 | 3,844,500,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 866,700,000.00 | 854,800,000.00 | 911,100,000.00 |
| Other Expense By Nature | 680,100,000.00 | 781,600,000.00 | 926,300,000.00 |
| Profit Loss From Operating Activities | 1,300,200,000.00 | 1,552,500,000.00 | 1,449,900,000.00 |
| Finance Income | 13,700,000.00 | 11,600,000.00 | 14,800,000.00 |
| Finance Costs | 231,300,000.00 | 105,900,000.00 | 110,100,000.00 |
| Profit Loss Before Tax | 1,070,400,000.00 | 1,523,500,000.00 | 1,401,300,000.00 |
| Income Tax Expense Continuing Operations | 272,200,000.00 | 391,000,000.00 | 333,700,000.00 |
| Profit (loss) | 798,200,000.00 | 1,132,500,000.00 | 1,067,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 775,100,000.00 | 1,091,500,000.00 | 1,028,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 23,100,000.00 | 41,000,000.00 | 38,800,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 798,200,000.00 | 1,132,500,000.00 | 1,067,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 163,700,000.00 | -435,500,000.00 | -377,300,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 5,800,000.00 | 3,300,000.00 | 300,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -208,900,000.00 | 102,500,000.00 | 17,400,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -12,200,000.00 | 65,300,000.00 | 46,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -3,800,000.00 | -13,500,000.00 | -1,200,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 5,000,000.00 | 15,300,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,710,200,000.00 | 1,778,800,000.00 | 1,150,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 8,800,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | -92,800,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -533,600,000.00 | -433,400,000.00 | -759,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 127,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 270,200,000.00 | 265,100,000.00 | 293,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,104,200,000.00 | -1,261,100,000.00 | -198,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 15,200,000.00 | -74,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 72,400,000.00 | 99,500,000.00 | 118,000,000.00 |
| Cash and cash equivalents | 459,700,000.00 | 532,100,000.00 | 631,600,000.00 | 749,600,000.00 |
Please note that some sums might not add up.
NO0012470089
LEI549300J726JCFJU3VT89
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeOBX
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