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TOMRA Systems

Annual Report Mar 22, 2024

3775_10-k_2024-03-22_b6cb79fd-f070-4ab4-9585-4e6e6d293056.pdf

Annual Report

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Annual Report 2023

Key Figures

2023 adjusted1 2023 2022 2021 2020 2019
Our Values
Operating revenues NOK million 14,756 14,756 12,188 10,909 9,941 9,346
CEO Review EBITA NOK million 1,873 1,380 1,625 1,769 1,522 1,381
Operating profit (EBIT) NOK million 1,666 1,172 1,450 1,552 1,300 1,177
Business Overview Profit before taxes NOK million 1,481 987 1,401 1,524 1,070 1,130
Net profit (profit for the period) NOK million 1,244 750 1,068 1,133 798 858
Executive Leadership Team Total assets NOK million 16,513 16,513 13,932 11,589 10,977 10,867
Corporate Sustainability Report Equity NOK million 6,638 6,638 6,380 5,993 5,429 5,076
Environmental Report Return on equity % 18.3 10.7 16.6 19.1 14.8 16.2
Return on total assets before tax % 11.2 7.9 11.8 14.4 11.9 11.8
Taxomony Report
Corporate Governance Report Earnings per share NOK 3.63 2.36 3.48 3.70 2.63 2.78
Earnings per share fully diluted NOK 3.63 2.36 3.48 3.70 2.63 2.78
2023 Summary and Highlights Net cash flow from operating activities NOK million 1,801 1,586 1,150 1,779 1,710 1,313
Board of Directors Number of employees as of 31 December 5,370 5,370 5,015 4,610 4,307 4,328
Female employees % 23 23 23 22 21 21
Directors' Report Female managers (of all managers) % 25 25 25 24 24 23
Financial Statements TOMRA
Group Number of reportable injuries 105 105 147 101 71 142
GHG emissions Scope 1 & 2 Metric tons 27,751 27,751 25,820 24,020 24,100 26,200

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Key figures

1) Adjusted for one-off expenses from cyberattack and Food restructuring

TOMRA

Our values

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Innovation

We believe in creatively solving today's challenges to shape a better future. We encourage trying, learning, and sharing.

We embrace change by pushing boundaries and challenging the status quo to advance and continuously improve. We strive to make every day better than yesterday.

Passion We believe people make the greatest impact when they care deeply about what they do.

We inspire one another through teamwork, and build on each other's differences, strengths and expertise. We can be ourselves and thrive on the diversity of our culture.

We respect and care about each other. We have fun and celebrate our achievements together.

Resposibility

We believe that each one of us is responsible for making a difference for our customers, people and planet. We keep each other safe, and our health and wellbeing come first.

We always meet our commitments in an ethical and trustworthy way. We challenge ourselves to act sustainably in everything we do.

PAGE 4 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Powered by resourcefulness

Global warming is on track for 2.9 degrees Celsius as greenhouse gases keep rising. 1 Meanwhile, the world has consumed as much materials over the past six years as we did in the entire 20th century. Only seven percent of these resources are consumed circularly. 2 How we obtain, use, and reuse resources must be transformed.

It may be a gloomy picture we are presented with. The good thing is that there are concrete actions that can be taken. Proven systems and technology that enable circularity and optimize resource productivity exist. These should be applied at greater scale while we push for more solutions to be developed. By reducing dependency on virgin resources, these solutions can help us reduce carbon emissions and support our efforts to align with the Paris Agreement. At TOMRA, it is with passion and a great sense of responsibility that we lead the way and use our resourcefulness to innovate and develop solutions that make an impact.

In 2022 we launched our updated ambitions and strategic priorities for the years until 2027. With efforts stepping up worldwide to increase circularity and reduce waste and greenhouse gas emissions, we target to double our business by accelerating growth in our divisions and develop new adjacent opportunities. In 2023, we made material progress on our ambitions despite the challenges we faced.

ACCELERATING GROWTH IN OUR CORE BUSINESS

Deposit return systems have proven to be an effective way to achieve circularity. Beverage containers are recycled in a closed loop, allowing new containers to be produced overand-over again from the same material. Never has there been more activity around the world in planning, implementing, and expanding deposit systems. Romania and the state of Victoria in Australia both implemented a deposit system in 2023, with Hungary and Ireland having prepared for their launch at the start of 2024. Eight existing markets expanded their deposit systems during or at the turn of the year and more countries will surely follow.

1) Emissions Gap Report 2023, UN Environment Programme. 2) The Circular Gap Report 2024, Circle Economy Foundation. 2023 was a record year for TOMRA Collection, with all-time high revenues, delivering 18% currency adjusted growth. To maintain our position as the leading technology provider, we have continued to innovate several new concepts for a better recycling experience, including the next generation multi-feed reverse vending machine "TOMRA R2" and the new backroom solution Rollpac.

As consumers and global brands take action to reduce their carbon footprint, and legislative measures focusing on increased recycling of resources continue to be implemented, the demand for recyclates will increase. An important step to enable recycling is to recover the resources that should be recycled from waste and sort them into high quality fractions. In 2023, TOMRA Recycling had another great year with record high revenues, growing 18% currency adjusted, and a record strong bottom line. We launched new promising products, including our INNOSORT FLAKE for plastics recycling and the AUTOSORT PULSE which can become transformative for the aluminum recycling industry.

Overall, TOMRA grew revenues by 11% (currency adjusted) in 2023 to a record high NOK 14,8 billion. While TOMRA Collection and Recycling accelerated, a challenging environment held us back in Food.

RISING UP TO CHALLENGES

Macroeconomic circumstances and climate events posed significant headwinds for our customers and inevitably for TOMRA Food. Without growth in the market, and with 7% decline in our revenues (currency adjusted), we decided to restructure the division to increase both profitability and ultimately customer satisfaction. This has not stopped us

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

from continuing to innovate and maintain our position as a technology leader. In 2023, we expanded our AI offering, LUCAi®, to help our customers obtain more value through increasingly precise grading and sorting of food. As the world population grows and the middle class rises, and as stricter food safety and quality requirements evolve, we expect a shift to more automation within food production – taking TOMRA Food back on an accelerating growth track.

Entering the year, we worked our way out of the supply chain disruption and inflation challenges of 2022. While some potential is still to materialize, gross margins have mostly been recuperated. Midway through 2023 we were faced with an unprecedented challenge no CEO wants to meet. We were subject to an extensive cyberattack. Thanks to the hard work and resilience of our people and partners, we managed to keep most services and equipment operational under difficult circumstances and we were able to keep producing and delivering equipment to our customers. In the aftermath, TOMRA has fortified its defenses against cyber threats. We are grateful to be back to normal operations where we instead can focus our efforts on innovating solutions for a more sustainable future.

DEVELOPING NEW ADJACENT OPPORTUNITIES

As part of our strategy, TOMRA is developing new business opportunities within TOMRA Horizon that leverage our technology and decades of know-how. Each of the three initiatives that we have launched focuses on solving a concrete problem our planet is facing while building a profitable business.

TOMRA Feedstock, which aims to turn plastic waste into valuable resources, announced its second investment into an advanced sorting plant in 2023. This plant will be in Norway and is being built in cooperation with the Norwegian producer responsibility organization Plastretur. TOMRA Feedstock leverages our waste sorting technology to create new value chains that recover the plastic waste which is typically incinerated or landfilled today.

TOMRA Reuse, which seeks to reduce waste and optimize resources in urban areas, entered into an agreement with the city of Aarhus in Denmark to launch the world's first openmanaged reuse system for takeaway packaging. To achieve this, we leverage our reverse vending technology and develop the complete infrastructure for reusable takeaway packaging.

In TOMRA Textiles, we are still in an early phase where we have built a team which is aiming to launch circular solutions for textiles by leveraging our waste sorting technology. The textile industry is one of the largest CO2 emitters, with less than 1% of textile waste being recycled today.

IMPROVING OUR OWN FOOTPRINT

In line with our ambition to be leading the resource revolution, we seek to become a fully circular business that is safe, fair, and inclusive.

Safety in TOMRA has greatly improved in 2023, with increased reporting of potential hazards but fewer people being injured at work. Increased awareness and mitigating actions are key to avoid injuries amongst our own employees and the employees of our customers. No one should get injured while working for TOMRA or when operating our machines.

Development of our science-based targets has been a priority over the past year, which we will submit for independent validation by the Science-based Targets initiative (SBTi) in 2024. We have several ambitious projects running to design and produce our machines more sustainably, reducing transportation emissions and energy consumption, and using more sustainable materials. In 2023, 30 new decarbonization projects were initiated with an estimated expected saving of 1,300 tons CO2 scope 1 and 2 emissions.

POWERED BY RESOURCEFULNESS

Despite 2023 being a year with extraordinary circumstances, we have stayed true to our strategic ambitions and set the course for TOMRA's five-year journey towards 2027. We have delivered on our growth ambition and made progress on our profitability target in both TOMRA Collection and Recycling. In TOMRA Food, we have taken actions to refocus the course to build a robust organization for the future. At the same time, we are developing exciting and promising adjacent businesses.

In 2023, we delivered earnings per share of NOK 3.63

excluding one-off costs3 and NOK 2.36 including, compared to NOK 3.48 in 2022. We propose a dividend to our shareholders of NOK 1.95 per share, an increase of 8% from 2022 and which is equivalent to a payout ratio of 54% of EPS adjusted for one-off costs.

We are determined to continue create value for both shareholders and society. We have a mindset in TOMRA that there is no problem we can't solve. We will keep innovating and developing solutions for increased circularity and resource optimization, accelerating growth both in our core and our new adjacent business opportunities - powered by resourcefulness.

Tove Andersen President and CEO TOMRA Systems ASA

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Leading the resource revolution

Only seven percent of the world's precious resources are circular today and more than 30% of all consumable food is wasted each year.1 With efforts stepping up worldwide to reduce waste and greenhouse gas emissions, TOMRA's solutions help to enable circular economies and optimal resource productivity – turning waste into valuable resources.

TOMRA operates in markets where we take a leading global position and make a meaningful impact – providing thought leadership and pushing the boundaries with innovative technology to transform how resources are obtained, used, and reused.

For decades, TOMRA has pioneered solutions to enable automated identification, collection, grading, and sorting of resources in our three divisions: Collection, Recycling and Food. Over the past 20 years, we have increased our revenue five-fold, grown our net profit by 7% annually, and have consistently paid dividends at a rate above 40% of EPS.

Our strategy is to accelerate growth in our three divisions and in parallel develop profitable adjacent business activities by leveraging our technology and know-how – creating value for customers, shareholders, and society for Creating value through three divisions

generations to come.

1) Source: The Circular Gap Report 2024, Circle Economy Foundation and Technical Platform on the Measurement and Reduction of Food Loss and Waste, Food and Agriculture Organization of the United Nations, 2024.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

PAGE 8 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

POSITION

President and Chief Executive Officer of TOMRA Group.

EDUCATION

MBA from the BI Norwegian Business School (1997); Master of Science Degree (Sivilingeniør) in Physics and Mathematics from the Norwegian University of Science and Technology NTNU (1994).

CAREER HISTORY

2021: joined TOMRA as President and CEO; 1997-2021 Yara International ASA (previously Hydro Agri); Executive Vice President Europe (2020-2021), EVP Production (2018-2020), EVP Supply Chain (2016-2018), as well as diverse management roles with responsibility for marketing, business development and finance.

SHARES

29,480 shares and 20,000 share options.

BOARD MEMBERSHIPS

Publicly listed: Equinor ASA (member), Borregaard ASA (member).

POSITION Chief Financial Officer of TOMRA Group.

EDUCATION

Executive Leadership Team

Executive Master of Management with specialization in tax law, BI Norwegian Business School (2021) and Bachelor's degree in Audit, Oslo Metropolitan University (2000).

CAREER HISTORY

2022: appointed CFO of TOMRA; 2012-2022 TOMRA Systems ASA; Group Controller TOMRA Group (2018-2022), Group Controller TOMRA Sorting (2012-2018), as well as various financial roles in BDO, Aibel, and Fugro.

SHARES 6,628 shares.

BOARD MEMBERSHIPS None.

Tove Andersen (b. 1970) Eva Sagemo (b. 1975) Lars Kversøy Enge (b. 1984) Stefan Schrahe (b. 1974)

POSITION

Executive Vice President, Head of Group Strategy.

EDUCATION

MSc in Industrial Economics and Technology Management from the Norwegian University of Science and Technology NTNU (2009).

CAREER HISTORY

2022: joined TOMRA as EVP Group Strategy; 2014-2022 Yara International ASA; CFO Yara Europe (2018-2022), VP Corporate Performance and Risk (2018-2020), CFO Yara Industrial (2016-2018), Project Leader and later Head of Group M&A at Yara (2014- 2016), as well as experience from McKinsey & Company (2009-2014).

SHARES 2,926 shares.

BOARD MEMBERSHIPS Kezzler AS (member).

POSITION

Executive Vice President, People & Organization.

EDUCATION

Degree in Business Administration, majoring Human Resources and Organizational Development from AKAD University in Rendsburg (2001).

CAREER HISTORY

2023: joined TOMRA as EVP People & Organization; 2019-2023 Aptiv PLC; VP Human Resources EMEA (2021-2023), HR Director EMEA (2019-2021); 2000-2019 GKN plc; SVP Human Resources at GKN ePowertrain (2017-2019), HR Director at GKN Land Systems (2014-2016), as well as various international management positions within Human Resources across the automotive, aerospace, agriculture and industrial mechanical engineering industries.

SHARES

4,200 shares.

BOARD MEMBERSHIPS None.

PAGE 9 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Harald Henriksen (b. 1963) Marius Fraurud (b. 1971) Volker Rehrmann (b. 1961)

POSITION Executive Vice President, Head of TOMRA Food.

EDUCATION BSc Electronics, University of Salford, Manchester (1985).

CAREER HISTORY

2023: appointed EVP Head of TOMRA Food; 2016: appointed EVP Head of TOMRA Collection; 2004-2016 TOMRA Systems ASA as CEO and President TOMRA North America (2011-2016) and SVP Technology TOMRA (2004-2011); 2000-2004: VP Business Unit Tactical Radio at Kongsberg Defense and Communications AS, VP Product Management and VP R&D at Kongsberg Ericsson Communications ANS (1997- 2000); Technical management and project management NFT-Ericsson ANS (1990-1997).

SHARES

91,230 shares.

BOARD MEMBERSHIPS

Non-listed: Jets Vacuum AS (member).

POSITION Executive Vice President, Head of TOMRA Collection.

EDUCATION MSc Electronics from the Norwegian

University of Science and Technology NTNU (1999).

CAREER HISTORY

2023: appointed EVP Head of TOMRA Collection; 2016-2023 TOMRA Systems ASA as SVP Head of EMEA (2023), SVP Head of The Solution Hub (2020-2023), SVP Head of RVM Technology (2019-2020), VP R&D (2016-2019); 2012-2016 Aker Solutions ASA as R&D Manager (2014-2016) and Manager (2012-2014); 2005-2010 Ericsson as Chief Architect (2010-2012) and System Manager (2005-2010); 2001-2005 AXXESSIT ASA as System Design Manager (2004-2005) and FPGA designer.

SHARES 6,173 shares.

BOARD MEMBERSHIPS None.

POSITION

Executive Vice President, Head of TOMRA Recycling.

EDUCATION

PhD in Computer Science, University of Koblenz, Master's in Computer Science, University of Paderborn.

CAREER HISTORY

2019: appointed EVP Head of Tomra Recycling; 2004-2019 TOMRA Systems ASA as Chief Technology Officer and Head of Business Area Sorting Solutions; prior to joining TOMRA through the acquisition of TITECH in 2004, he was founder and Managing Director of Real Vision Systems GmbH from (1998-2002).

SHARES

33,104 shares.

BOARD MEMBERSHIPS None.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Sustainable development is at the core of our business model and strategy

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Corporate Sustainability report

Introduction

At TOMRA, we firmly believe that corporate sustainability is not only our moral duty but also a strategic advantage. It enables us to build a thriving business while creating value for all stakeholders and our planet.

Sustainability at TOMRA involves two critical aspects: maximizing the positive impacts of our products and solutions on the environment and society (our handprint), and diligently minimizing any negative sustainability effects resulting from our activities (our footprint). Anchored in our vision of "Leading the Resource Revolution," sustainability lies at the core of our business model and strategy.

1) To be submitted for external validation by the Science Based Targets initiative in 2024.

As a technology and solutions provider, TOMRA plays a crucial role in the necessary transition toward a resourceefficient, low-carbon, and circular economy. Our commitment to sustainability also serves as a cultural driver, attracting and retaining top talent while positioning us as industry leaders.

2023 was a year of operationalizing projects and initiatives to begin delivery on commitments made in our sustainability strategy update from 2022, and accelerating progress toward our 2030 targets. The year also saw further integration of sustainability topics in our organization and management practices, including people and planet

performance indicators and ringfenced sustainability budgets. Furthermore, climate action has been a key priority on our sustainability agenda this year, with efforts to improve greenhouse gas data across all emission scopes, develop science-based net-zero targets1 and chart out a roadmap to guide our decarbonization journey.

More details about this work is presented on the following pages, along with information about sustainability management, strategy actions, and performance at TOMRA.

Sustainability at TOMRA involves two critical aspects: maximizing the positive impacts of our products and solutions on the environment and society (our handprint), and diligently minimizing any negative sustainability effects resulting from our activities (our footprint).

Nicolai Prytz – Vice President, Head of Sustainability, TOMRA Group

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

TOMRA's approach to sustainability

SUSTAINABILITY AMBITION

At TOMRA, our sustainability ambition is three-fold: Leading the Resource Revolution while becoming a fully circular business and being safe, fair and inclusive.

Leading the Resource Revolution:

TOMRA's mission is to transform how we all obtain, use and reuse the planet's resources to enable a world without waste. We create lasting social and environmental value through our products and services, driving increased resource productivity in all sectors that we serve.

Becoming a fully circular business:

TOMRA is committed to minimizing the environmental footprint of our products and operations. We work to embed circular and eco-design principles in our product development processes and decision-making, which includes all materials and machine parts along their value chain. We focus on circularity of our own products, targeting net-zero GHG emissions by 2050.

Safe, fair, and inclusive:

TOMRA operates with integrity and fairness to be an employer of choice and a trusted business partner. We recognize the importance of creating an environment that supports our people's well-being and ensures they have a safe working environment every day, and the same for workers in our supply chain. We take action to promote a work environment that embraces cultural diversity, equity, and inclusiveness.

SUSTAINABILITY CONTEXT

TOMRA is well positioned with regards to key megatrends affecting the global economy today and into the foreseeable future. We offer solutions that help address sustainability challenges related to resource scarcity and depletion, unsustainable consumption, climate change, urbanization, and waste in nature. At the same time, new business opportunities for TOMRA arise with the increasing global focus on circular economy, low-carbon transition, food safety and food security.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

The regulatory landscape surrounding corporate sustainability is rapidly evolving and stakeholder expectations are increasing. This is a development that we wholeheartedly welcome as it is pushing businesses to think, act and operate more sustainably, and global corporations need to be leading the way into a greener and more sustainable world economy. We believe that our responsibility to continuously improve the sustainability performance of TOMRA's operations also brings opportunities. Evolving standards for transparency, sustainability governance, reporting, and risk management are driving innovation and progress across industries. Of particular current focus for TOMRA is the EU Corporate Sustainability Reporting Directive (CSRD) and rollout of the European Sustainability Reporting Standards (ESRS) which, for us, will come into force as of next year's reporting (fiscal year 2024). See more information about TOMRA's efforts in relation to CSRD and ESRS-readiness on page 17.

SUSTAINABILITY GOVERNANCE

TOMRA defines corporate sustainability as the management of business relevant environmental (E), social (S) and corporate governance (G) issues. With the recognition that relevant ESG issues occur across business functions and can have impact on various parts of the organization, we have taken an integrated approach to sustainability management, anchored in Group Strategy. This structure ensures that sustainability considerations are embedded in our corporate strategy development and implementation processes. Efforts to identify, assess, and manage sustainability-related impacts, risks and opportunities are largely integrated in the companywide risk management process and strategic planning at Group and division levels.

The overall governance and organization structure for sustainability at TOMRA is described in figure 1, with defined management bodies and teams operating across three levels.

Direction and decision

The Board of Directors is ultimately responsible to ensure that the Group's corporate governance, environmental, social, and ethical practices are adequate. For oversight, we have a Corporate Sustainability Board Committee, which assists the Board by monitoring and reviewing TOMRA's practices and

policies on sustainability matters, including regular reviews of progress. The Committee Chair fulfills the formal requirements linked to sustainability expertise in the committee.

The CEO is responsible for decisions on sustainability strategy, incl. Group targets, and budget. These matters are reviewed annually by the Executive Leadership Team (ELT) as part of the strategy and business plan process. Furthermore, the ELT is kept informed about ongoing sustainability projects and performance through brief reports at ELT meetings from the Sustainability Council Chair.

The Sustainability Council is mandated to make decisions on behalf of ELT in relation to sustainability management and strategy execution. With bi-monthly meetings, the council acts as steering group for larger sustainability projects and

Coordination and collaboration

To ensure company-wide coordination and collaboration we have two fora: Firstly, the Sustainability Working Group is a cross-divisional team comprising everyone working in dedicated sustainability roles and is chaired by the Head of Group Sustainability. This team acts as a collaboration forum to align, coordinate, share best practices, and support each other across the sustainability agenda.

Secondly, the Sustainability Network is a voluntary network

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

of 'local sustainability champions', open to anyone interested across the group. Participants help promote the TOMRA sustainability agenda within their parts of the organization by sharing relevant information with colleagues and acting as driving agents for local sustainability initiatives.

Execution

The Group Sustainability function has overall responsibility to lead and coordinate corporate sustainability efforts at TOMRA, including Group-level strategy development and execution plans, ESG integration into corporate governance and processes, sustainability reporting, communications, and engagement. Importantly, Group Sustainability works closely with the divisional sustainability teams to guide and support strategy implementation efforts.

The divisional sustainability teams are responsible to lead divisional strategy development and execution, cascade Group targets, drive implementation efforts, and report on progress. The ownership and management responsibility of specific sustainability projects, incl. most decarbonization initiatives, lies at the division level.

INCENTIVE SCHEMES - PEOPLE, PLANET, AND PROFIT

This year we launched people and planet performance indicators in TOMRA. This means that when we measure and follow up performance, we don't only review the financial targets (Profit), we focus as well on the targets set on safety, diversity, engagement (People), and our own greenhouse gas emissions (Planet). People and planet reporting is now part of quarterly business reviews for each division and will as of 2024 link directly to variable compensation for the divisional leadership teams.

SUSTAINABILITY TARGETS

To focus our sustainability agenda and direct efforts where they matter most, TOMRA has outlined five strategic focus areas for action (our most material topics) and defined specific targets for each area. This framework builds on insights gained from our latest materiality assessment, which helped us to better understand where we have the biggest sustainability impact and what specific issues are most important, both from business and stakeholder perspectives.2 The targets below represent our commitment at TOMRA to ensure that sustainability is embedded in everything we do. It is what we must effectively achieve to realize our ambition – to be Leading the Resource Revolution while Becoming a Fully Circular Business and being Safe, Fair and Equal.

We know that achieving these targets will require hard work, innovation, investments, and not least collaboration. Furthermore, we acknowledge significant uncertainty regarding how we will meet some of the targets, and that it will require taking the first steps without knowing necessarily where the subsequent steps will lead us. Nevertheless, it is a firmly held belief at TOMRA that this is the direction we

need to move in – to continue our leading position, to attract and retain talent, and to deliver the best solutions for optimal resource productivity.

The targets were launched in June 2022, and we have since then worked to operationalize them through dedicated projects and initiatives, ESG data collection and improvement efforts, and internal reporting. A regularly updated document is available at www.tomra.com/sustainability providing details about the current status of strategy implementation efforts, and descriptions of planned or initiated actions to achieve our sustainability targets.

Please note the Supply Chain Sustainability targets are in the process of being defined.

*This is an aspirational goal, not bound by the 2030 target timeline.

PAGE 14 START BROWSE SEARCH

MATERIALITY

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

to sustainability and focusing efforts where they matter most. Our five strategic focus areas and target framework

cover the sustainability topics considered most material for TOMRA, as represented in the upper right corner of the materiality matrix (figure 3).

Our latest materiality assessment, conducted in 2020, has been important in identifying key sustainability risks, impacts and opportunities, guiding our strategic approach

Double Materiality and ESRSreadiness

Looking ahead, TOMRA is in the process of conducting a comprehensive double materiality assessment in accordance with the Corporate Sustainability Reporting Directive (CSRD) and European Sustainability Reporting Standards (ESRS). This represents an evolution in our approach by systematically considering the financial implications of material environmental, social, and governance topics, alongside broader societal and environmental impacts, risks, and opportunities. This strategic initiative will further refine our focus, ensuring that our sustainability agenda remains anchored in an up-to-date understanding of what are the most material sustainability issues for TOMRA, and aligned with best practice in the rapidly evolving landscape of corporate sustainability management and reporting.

Importance to stakeholders

The ongoing double materiality assessment project is expected to conclude within the first half of 2024 and will be reflected in the Annual Report 2024 which will also be our first year of ESRS reporting. The project also includes important updates to our value chain ESG mapping and sustainability-related stakeholder engagement. Both aspects are central to the process of a double materiality assessment.

PAGE 16 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

VALUE CHAIN IMPACTS

Mapping our value chain impacts is a process of identifying all relevant sustainability impacts, including both risks and opportunities, across the value chains in each of our divisions. Figure 4 provides a summary of

the ESG issues considered across different stages of TOMRA's value chain. This helps to inform our growing understanding of how ESG risks and opportunities have impact on TOMRA, and how our operations may affect the world around us.

Figure 4

PRODUCT DESIGN SUPPLY CHAIN PRODUCTION LOGISTICS SALES, MARKETING
AND ADMINISTRATION
CUSTOMER USE PHASE
(INCL. END OF LIFE)
• Sustainable material
selection
• Product circularity
• Design for repairability
and recyclability
• Design for operational
resource efficiency
• Human rights
• Labor rights
• Health and safety
• Supply chain GHG
emissions (Scope 3)
• Anti-corruption and
bribery
• Business integrity
• Human and labor rights
• Health and safety
• Operational GHG
emissions (Scope 1+2)
• Energy use
• Waste generation
• Overstocking/obsolete
parts
• Sustainable packaging
• GHG emissions from
transport and distribution
(Scope 3)
• Anti-corruption and
bribery
• Business integrity
• Diversity & inclusion,
attracting and retaining
talent
• Office sustainability
• Emissions from business
travel and commuting
(Scope 3)
• "Walking the talk"
• Resource productivity
• Product energy use
• Product safety
• End-of-life product
management

Key Figures

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CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

STAKEHOLDER ENGAGEMENT

Dialogue and collaboration with our key stakeholder groups is imperative to understanding and improving TOMRA's sustainability impact and is also an important means of building trust. We are regularly in dialogue with key stakeholders to discuss important topics that relate to TOMRA's business, understand what sustainability related concerns they have, and find solutions in partnership. Inclusive collaboration enables much greater impact than what TOMRA as an organization can achieve on its own.

We are committed to incorporating stakeholder feedback

into our decision-making processes, ensuring that TOMRA's sustainability initiatives resonate with the expectations and needs of our diverse stakeholder community. Table 1 provides a summary of key stakeholder interactions in 2023, ESG topics of special interest or concern, feedback received, and TOMRA's response.

Table 1

Suppliers and Partners Investors Employees Customers Public opinion & Governments
How we bonded/interacted
• Supplier committment to Group Principles for
Suppliers and Partners, and to Code of Conduct
• Sustainability provisions supplier self
assessment questionnaire
• Regular dialogue with strategic suppliers
• Recycling division third party assessment
through EcoVadis
• Ongoing engagement to understand and
reduce emissions
• Engaging closely with organizations involved in
the end-of-life management of our products
• Responding to selected rating agency
questionnaires
• Dedicated ESG calls and inquiries
• General ESG information provided on
request
• Gallup Employee Engagement
Survey
• Employee Resource Groups, each
sponsored by member of Executive
Leadership Team
• CEO and Executive Leadership Team
communication with employees
(town halls and information
campaigns
• Workshops and trainings across a
breadth of internal stakeholders
• Industry association networks
• Regular customer communication
• Exhibitions and industry trade shows
(incl. EuroShop, WasteExpo, N-EXPO,
Pollutec, Linga, PRS, ~200 total for the
Group)
• Engagement of major customers on
material topics
• Direct contact with sales, supply chain,
sustainability and management
• Participation in global trade associations and
business leaders' networks (WBCSD, GAA -
Equitable Livelihoods, Friends of Champion
12.3, Ellen MacArthur Foundation, AEPW)
• Signatory and active member of Business
Coalition for a Global Plastics Treaty
• Dialogues with public authorities on material
issues for TOMRA and our ecosystem
High materiality aspects
• Fair and safe working conditions
• Compliance
• Environmental protection
• Supply chain sustainability
• Ethics & anti-corruption
• Sustainable logistics
• Sustainable packaging
• Long-term financial performance
• ESG risk management
• Transparency and reporting
• Sustainable products and services
• Strong focus on governance,
transparency and innovation
• Employee engagement and
wellbeing
• Occupational purpose
• 'Walking the talk'
• Health & Safety
• Diversity, Equity & Inclusion
• Community Engagement
• Resource productivity
• Product safety
• Climate impact
• Supply chain transparency and
sustainability
• Product circularity
• Product innovation
• Supply chain disruptions
• Business ethics
• Human & labour rights
• Transparency & reporting
• Diversity, Equity & inclusion
• Resource productivity
• Sustainable product design
• Climate & energy smart solutions
• Food security
• Circular economy
Stakeholder's expectations
• Collaboration and guidance on sustainability
provisions
• Long-term perspectives and strategies
• Scope 3 emission reductions
• Innovation to accelerate reducing climate
impact of products
• Prioritizing safety for employees and end-users
• Compliance with the reporting
frameworks ESRS and CSRD
• Engagement with ESG rating providers
and own ESG teams in evaluating the
company's ESG profile
• Consistent disclosure of ESG metrics, with
concrete KPIs and teargets
• Remuneration linked to sustainability
• Engagement on DEI topics
• Activities to increase representation
of women and people from minority
groups
• Engagement on sustainability topics
from top management
• Strong focus on HSE
• Leadership and talent development
• Increasing number of Collection (B2C)
customers express need for innovative
solutions for increase consumer
convenience
• Collaboration on technology
development and innovation
• Solutions that enable operational and
sustainability ambitions
• Solutions that enable customers to
reduce their emissions, such as lower
energy consumption
• Acceleration of actions to reduce greenhouse
gas emissions and address climate change
• Introduction of metrics to describe progress
on sustainability strategic targets
• Contribute with thought leadership and
best practice on circular economy and food
security
• Stakeholder collaboration
• Acknowledgment of the climate impact that
sits outside of scope 1+2, including limiting
business travel activities
Our response
• Engagement and dialogue with strategic
suppliers and partners
• Onboarding program for all new suppliers,
including IDD processes
• Annual physical audits of strategic suppliers
• Health and safety initiatives
• Committment to setting Science Based
Targets and Net Zero ambition by 2050
• Sustainability strategy with targets for
2030
• Performance targets on both People,
Planet and Profit
• EU taxonomy assessments
• Preparing for ESRD/CSRS, in process
of conducting a double materiality
assessment
• DE&I physical workshops and online
trainings
• TOMRA Safe program: Safe Place,
Safe People and Safe Processes
• Individual development plans and
leadership development framework
• Global hybrid working principles
• EcoVadis assessment invitation
to strategic suppliers for Food &
Recycling
• Compliance with Norwegian
Transparency Act
• Sustainability strategy and targets for
product sustainability
• Procurement compliant with REACH
and RoHS
• Resources on industry thought leadership
publicly available at website Circular Economy
Resource Hub, including whitepapers,
factsheets, podcast TOMRA Talks
• Webcast and communication materials
on reuse systems for takeaway food and
beverage packaging
• Video and social media articles on the Global
Plastics Treaty
• Updating TOMRA Travel Policy

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

MANAGEMENT SYSTEMS (ISO CERTIFICATIONS)

TOMRA acknowledges the importance of international standards certifications, considering them vital to our quality and environmental management systems. Such standards are key in systematically managing risks and identifying opportunities. Certifications enhance our ability to align with customer needs, set clear quality and environmental goals, and demonstrate our commitment to excellence. They also contribute to our proactive risk management and position TOMRA as a reliable, quality-driven organization. Table 2 provides an overview over ISO certificates obtained across TOMRA Group. Further to this list, it is worth noting that TOMRA Collection's main production partner, Scanfil (operating in Poland and Estonia), is certified according to ISO 14001, ISO 9001 and ISO 45001.

COMMITMENT TO INTERNATIONAL STANDARDS AND FRAMEWORKS

As a longstanding member of the UN Global Compact (UNGC), TOMRA is committed to promoting responsible business practices and adhering to the ten principles set forth by the UNGC. This report forms part of our yearly Communication on Progress to the UNGC.

In addition, TOMRA actively pursues the realization of the United Nations Sustainable Development Goals (SDGs), aligning our strategies with global efforts for a sustainable future. See tomra.com/sustainability for more information about how and where TOMRA contributes toward achievement of the SDGs.

TOMRA respects internationally recognized human rights principles, including those articulated in the International Bill of Human Rights and the International Labor Organization (ILO) Core Conventions on Labor Standards. TOMRA endorses the principles of both the UN Guiding Principles on Business and Human Rights (UNGP) and the Organization for Economic Co-operation and Development's (OECD) Guidelines for Multinational Enterprises on Responsible Business Conduct. Upholding these principles underscores our commitment to creating a positive impact on both a local and global scale. To ensure that TOMRA is not complicit in human rights abuses, TOMRA bases its human rights due diligence processes on the OECD Due Diligence Guidance for Responsible Business Conduct.

Table 2

Overview over TOMRA's certificates

Country Location Area certified Certificates TOMRA
Collection
TOMRA
Food
TOMRA
Recycling
Germany Koblenz TOMRA Recycling Sorting: all processes
TOMRA Recycling Mining: only production
ISO 14001,
ISO 9001,
ISO 45001
Slovakia Senec Separate certificates:
TOMRA Recycling Sorting: operations
TOMRA Food: operations
ISO 9001,
ISO 14001,
ISO 45001
China Xiamen TOMRA Sorting Solutions: research and
development, sales and service
TOMRA Sorting and Collection Solutions:
manufacturing and sales
ISO 9001
Norway Lier TOMRA Production AS: production ISO 14001,
ISO 9001
Norway Asker TOMRA System ASA, Head office, Research
and development and operations
ISO 14001,
ISO 9001,
ISO 27001

Key Figures

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CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Leading the Resource Revolution

This chapter describes how TOMRA technology and solutions enable positive environmental and social impact – our sustainability handprint.

The common denominator for all TOMRA products is that they increase the resource productivity of the value chains and applications which they serve. The use of resources and consumption patterns in modern human societies are grossly unsustainable and a cause of serious environmental concern. Over-consumption leads to the depletion of natural resources, degradation of ecosystems, and increase of greenhouse gas emissions. Utilizing the planet's resources more productively is imperative to avoid these adverse environmental impacts and can serve as a means – across industries – to increase efficiency, reduce waste, and promote more sustainable consumption.

At TOMRA, we are committed to maximizing sustainable value creation and the handprint of our solutions. We do this by driving resource productivity through our three core divisions, Recycling, Collection, and Food; through our new business ventures in TOMRA Horizon; and in partnership with other businesses, think tanks, and NGOs.

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2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

TOMRA RECYCLING

TOMRA Recycling designs and manufactures sensorbased sorting technologies for the global recycling, waste management and mining industries.

Once waste has been collected, sorting is an essential step in achieving circularity. The more waste is sorted by, for example, material type, shape or color, and the cleaner the sorted fractions, the more material can be recovered, recycled and turned into new products. Our sorting applications range from polymers, metals, paper, wood and more. By continuously innovating, making our technology smarter and harnessing the potential of digital solutions, TOMRA Recycling is helping to enable the transition to a circular economy and to comply with recycling legislation (e.g. regulations on recycled content in products).

Within the mining industry, we support our customers on their journey to maximize resource recovery and minimize their environmental footprint. Our sorting solutions extract valuable minerals from waste materials and make a significant contribution to reducing the use of water, chemicals and energy.

TOMRA COLLECTION

TOMRA Collection provides reverse vending technology to enable the efficient collection of beverage containers for Clean Loop Recycling - where they are continually recycled back into new beverage containers - and reused, often as part of deposit return systems. This helps reduce the potential for packaging waste to end up in our streets, oceans, landfills, or incinerators, where among many other negative impacts, they release greenhouse gases into the atmosphere as they break down or are burned.

At the same time, efficient collection of used beverage containers works to reduce reliance on virgin materials for producing new containers, enabling further climate impact, since beverage containers made from recycled materials have a much lower carbon footprint than those made from virgin materials.

TOMRA solutions captured approximately 46 billion containers last year. Our long-term ambition is to collect 500 billion used beverage containers for recycling and reuse every year. With approximately 1.4 trillion beverage containers produced annually, the potential to expand our impact is significant.

TOMRA FOOD

TOMRA Food specializes in sensor-based sorting and integrated post-harvest solutions, excelling in the detection and removal of unwanted materials during manufacturing and processing. Our advanced technology sorts foods based on color, shape, size, structure, and even biological characteristics, setting industry standards for food safety and quality. By seamlessly integrating post-harvest solutions, we significantly reduce food loss in the production stage. Food loss occurs across the entire value chain, starting from post-harvest losses on the farm to the retail stage. TOMRA Food's solutions positively impact these stages by sorting and grading foods to optimize yields and profits. Our commitment extends beyond technology; we actively connect with customers and the industry to capture voices on sustainability related to food loss, shaping our value proposition.

This year we conducted a study focused on capturing and understanding customer and market insights concerning the topic of food waste. Moving forward, we aim to collaboratively define and pursue shared sustainability goals across the food processing industry. This approach enables TOMRA Food to align its strategies, offerings, and practices with the evolving needs and expectations of our customers. Our focus is on fostering sustainable growth and creating enduring value for both customers and the industry, thereby contributing to the reduction of food loss and the improvement of operational efficiency.

TOMRA HORIZON

TOMRA Horizon is our platform to explore new business areas and to create new business ventures that are adjacent to our three core divisions. Each new business idea initiated under TOMRA Horizon will be focused on solving a problem our planet is facing and on building a profitable business while doing so. Furthermore, the business ventures we initiate will build on and complement the knowledge and technology developed in TOMRA's core divisions over decades. Currently we have initiated three new business

ventures: TOMRA Feedstock, TOMRA Reuse and TOMRA Textiles.

  • TOMRA Feedstock seeks to close the gap in plastics by enabling the recovery of plastics from incinerators and operating large scale sorting plants. The recovered and sorted plastics will then be of a quality that enables recycling into new products. So far, TOMRA has committed 80m€ into two projects, one in Germany and one in Norway. Together the plants will have a capacity of 170kt per year.
  • TOMRA Reuse seeks to facilitate a shift from single-use packaging to reusable packaging in cities through building a "Circularity-as-a-Service" solution for the restaurant, café, and takeaway food segment. A first pilot has been initiated in the city of Aarhus, Denmark, and will go live in 2024.
  • TOMRA Textiles seeks to close the gap in fiber-to-fiber circularity in the textile industry by applying TOMRA's leading sorting solution capabilities in the value chain for textile waste. A team has been established and is exploring various business opportunities and partnerships.

PARTNERSHIPS

In 2023, TOMRA Group became a full member of the World Business Council for Sustainable Development (WBCSD). The WBCSD is a global CEO-led organization of over 200 leading businesses working together to accelerate the transition to a sustainable world. TOMRA is an active member in the Circular Products and Materials pathway, engaging in topics around a global circularity protocol, digital product passport and more. Along with over 1900 delegates and observers, TOMRA is participating in the UN Environment Program's Intergovernmental Negotiating Committee that will craft a global plastics treaty to end plastic waste and drive investment to create a circular economy. Furthermore, TOMRA is an active member of the Alliance to End Plastic Waste (AEPW) as well as the Ellen MacArthur foundation.

ENABLING AVOIDED EMISSIONS

Through both our collection and sorting solutions, TOMRA machines recover and collect materials at high volumes, in turn enabling the avoidance of greenhouse gas emissions. When more materials like plastics or metals are recycled it significantly reduces their embedded carbon intensity, both at production stage (less virgin raw material input) and in

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2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

waste management (diverted from landfill or incineration). In 2023, the avoided carbon emissions enabled from TOMRA products in use by customers was close to 23 million tonnes of CO2 equivalents, representing an 8,7% increase from 2022. The total avoided emissions compare to about 47% of Norway's greenhouse gas emissions in 2022.3

It should be noted that this calculation of TOMRA's avoided emissions is based on several assumptions and intended solely as an aid to illustrate the environmental handprint of TOMRA Group installations in use by our customers. It does not constitute a full life cycle analysis of the materials. Based on the number of installed machines we estimate the total weight of different material types collected/ sorted per year and multiply with industry emission factors.

To further improve the data accuracy for this metric we have in 2023 initiated a project together with environmental consultancy, Eunomia, with the aim to develop a more granular and robust methodology for calculating our avoided emissions. We have started the work with a focus only on TOMRA Collection but will expand the scope and aim to cover avoided emission reporting for all of TOMRA Group with the new methodology as of 2024 reporting. The new approach is being developed in line with the recently published Guidance on Avoided Emissions developed by the WBCSD and Net Zero Initiative,4 and is expected to result in more modest numbers than what is reported for TOMRA Group today.

For TOMRA Collection, one of the key differences between the currently used and new methodology relate to the reference scenarios which we compare against. With the current methodology we assess emissions related to the globally returned or handled mass of materials and the

Furthermore, the new methodology also considers the added value from compaction solutions that reduce transport emissions, the energy-saving effects of early material sorting, and country-specific emission factors and recycling rates.

TOMRA's products, values, and company purpose are well-aligned with Scanfil. TOMRA is a pioneer in the cleantech industry, which is also extremely important to Scanfil and identified as one of the fastest-growing industry sectors. TOMRA is a trendsetter, actively paving the way and setting new standards and trends for the circular economy and the efficient use of natural resources. Scanfil is proud to collaborate with TOMRA for close to 20 years, and we hope that we together can continue to have a positive impact on the environment.

Ákos Sifter - Global Account Manager at Scanfil (TOMRA strategic supplier)

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2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Becoming fully circular

This chapter describes how we work at TOMRA to manage and reduce any negative environmental impact resulting from our business and operations – our footprint.

We focus on circularity of our own products, working to embed circular and eco-design principles in our product development processes and decision-making, and we are targeting net-zero GHG emissions across our value chain by 2050. We believe that our responsibility to continuously improve the sustainability performance of our operations is also a driver of new business opportunities for TOMRA.

CLIMATE CHANGE

Climate change is one of the defining issues of the 21st century. Approaching 1.5° C warming, the IPCC's sixth assessment report stresses the need for swift and substantial emissions reductions to meet the targets of the Paris Agreement. The window of opportunity for changing the trajectories of climate change is rapidly reducing, as global emissions are reported to have fully bounced back to close to record highs after the drop seen due to COVID. We have a responsibility and an opportunity to help deliver on the critical 1.5-degree pathway – and all companies must decarbonize over the coming decades, irrespective of what sector they are in.

Net-zero commitment

TOMRA Group committed in 2022 to become a net-zero company by 2050 and setting science-based targets (SBT) to reduce greenhouse gas emissions across our entire value chain – in line with the global target of the Paris Agreement to stay below 1.5 degrees global warming. Development of our SBT and a corresponding decarbonization roadmap has been one of our top sustainability priorities over the past year. We are preparing to submit targets for independent validation by the Sciencebased Targets initiative (SBTi) within 2024 and will expand annual reporting of indirect emissions (scope 3) to cover all relevant emission categories across TOMRA's value chain.

While we are still only at the starting blocks of TOMRA's decarbonization journey, we know that the efforts and time invested now will be crucial to meet our long-term net-zero commitment. Through ongoing work on the decarbonization roadmap we are deepening our understanding of key levers that TOMRA can and must operate over the next twenty-five years to reduce our climate impact, and which key initiatives to plan for and getting started on immediately.

2023 GHG footprint

In 2023 we have seen an increase in TOMRA's overall GHG footprint. Scope 1 and 2 emissions combined increased by about 7%, while emissions from business travel and the use of sold products (which are the two Scope 3 categories included in current reporting) increased by almost 70%. For our direct emissions (scope 1) a significant part of the increase can be attributed to business ramp-up in new and recently established TOMRA markets, incl. TOMRA Collection activities in Romania, Hungary, and Poland. Growth in our operational vehicle fleet, from 1,560 in 2022 to 1,813 in 2023 has also driven up emissions from fuel consumption. 31 of the new vehicles added to our fleet this year are electric vehicles, which is also reflected in the Scope 2 emissions increase, especially for TOMRA Recycling Germany, where also a facility expansion in 2023 has added to the footprint.

We believe that the increase in Scope 3 emissions from business air travel continues to be influenced by changes in travel regulations and restrictions from those during the height of the Covid pandemic. We see a decrease in domestic travel, but an upswing in international and inter-continental travel (especially notable increase to and from China) paired with increased transportation by employee-owned vehicles.

As for scope 3 emissions from the use of sold products we have updated the reporting methodology in line with GHG Protocol guidance. Previously we have reported this figure based on the total installed base of TOMRA machines. Now, we instead calculate the CO2 emissions impact based on machines sold within the reporting year, multiplied by their LCA-based lifetime expectancy, and estimated average

energy consumption per year (same factor as previously used). With this new reporting methodology there will be a significant degree of volatility in reported emissions, depending on the number of machines sold.

Finally, the eco-intensity of TOMRA's operations (scope 1+2 emissions divided by value added to society) shows a 1,5% increase, which reflects the increase of direct emissions as well as the overall growth of the organization. See the Environmental Report on pages 33-34 for more details.

2023 reduction target and actions

To ignite action in 2023 and kickstart the net-zero journey we set a target for the year to reduce scope 1 and 2 emissions by a minimum of 2,000 tCO2 (equal to approx. 7% of scope 1 and 2 emissions in 2022); and to support this we allocated a budget of NOK 30 million to finance near-term emission reduction projects across the organization. Even though we were not able to meet this target, important progress was made with 30 new projects approved for funding and launched, totaling estimated GHG savings of 1,309 t CO2.

At the beginning of the year, we launched a call to action, inviting TOMRA team members in all divisions to contribute their innovative ideas and project proposals. The response and level of engagement was fantastic. New initiatives launched include solar energy generation installed at several offices, warehouses, and other TOMRA facilities around the world. Increased electrification of our service fleets and logistical operations has also contributed, with electric vehicles (from vans to trucks to bicycles) deployed across our global operations, and charging facilities being installed to support this development. Meanwhile, route optimization projects are ongoing. Scope 2 emission reductions were also facilitated through energy efficiency projects like warehouse lighting being upgraded to low-consumption alternatives, optimizing ventilation systems, and the sourcing of certified 100% renewable energy.

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Alternative Performance

Climate risk

The impacts of climate change on business materialize not only as physical climate risks (damages related to extreme weather and climate events), but also as transition risk (regulatory and market changes) and liability risk (legal responsibility towards those who are adversely affected by climate change). As any global company, TOMRA is exposed to some level of physical risk in terms of severe climate events that could damage business facilities or disrupt supply chains, or risk of drought and chronic heatwaves that could regionally affect agricultural viability and as such have impact on the customer base for TOMRA Food.

Although the general level of climate risk for TOMRA (both physical, transition, and liability) is considered relatively low, we did see in 2023 that extreme and irregular regional weather events had a negative impact on our business. The New Zealand apple industry was decimated by a cyclone, causing catastrophic floods, and destroying both orchards and infrastructure. Record rains and snow have disrupted many harvests in California, resulting in unpredictable yields and quality. Both events have significantly impacted TOMRA Food's customer base.

Looking ahead

In 2024 our efforts to manage and reduce TOMRA's climate impact will focus on: i) securing SBTi validation for our climate targets, ii) improving Scope 3 data collection and reporting processes, and iii) finalizing and launching a net-zero and SBT-aligned decarbonization roadmap. Work to develop this roadmap involves broad internal stakeholder engagement with workshops and brainstorming across key departments and functions. The aim is to identify, analyze, and plan for high-impact initiatives and projects that will drive TOMRA's decarbonization in the coming years.

SUSTAINABLE PRODUCT DESIGN

To achieve our ambition of becoming a fully circular company, we must embed sustainability principles in our product design and development processes. By focusing on sustainable product design, we aim to increase the circularity of TOMRA machines and optimize their environmental impact throughout their life cycle. Last year, we made a commitment to use at least 90% sustainable materials and

Coop Trading is pleased to have TOMRA as one of our selected partner suppliers and a key enabler in our efforts to promote the circular movement agenda. We look forward to taking our partnership and cooperation further and becoming even more ambitious on the climate agenda.

Anni Mikkelsen – QA and CR Manager at Coop Trading (TOMRA Collection customer)

components in all new products and ensure that at least 50% of our products are circular at their end of life by 2030.5 To achieve these goals, we need to manage impacts throughout the product value chains until the end of life and establish baselines of environmental impact. Building on new insights gained from Life Cycle Assessments (LCAs) conducted in 2022 for core products from each division, we have in 2023 launched several initiatives and are planning to pilot new solutions to further evolve our knowledge and understanding of product circularity and sustainability.

TOMRA Collection

Building on both the TOMRA Group Sustainable Product Design targets and new insights garnered through LCAs, product innovation teams at TOMRA Collection have begun to address opportunities to reduce the negative environmental impacts of our solutions. Such concerns were reflected in the concepts we unveiled at EuroShop 2023, with the Single- and Multi-Feed Concept machines exhibiting less overall material used in their production, the inclusion of power-saving modes, and other innovations. These products are now reaching market readiness and are already deployed in test markets.

In search of longer-term transformation, we also began the exploratory process of establishing a circular material stream for the polymer parts found in TOMRA reverse vending machines. After some initial failures in our efforts to establish an efficient recycling loop for these plastic components, we entered collaborations with stakeholders across the plastics value chain, leading to the forging of new partnerships bringing us closer to closing the loop on this material. By exploring the viability and scalability of a circular polymer setup, we can gain insight into how to approach the many

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CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

other material streams associated with our products, not just the plastics. While we have just started working on this and it will require significant efforts going forward to meet our targets, these are important initial steps to put us on a path towards closing the loop on as many material types as possible.

A number of other ongoing projects initiated across the TOMRA Collection organization seek to further reduce our products' footprints, from their design, through their production and use, all the way to their end of life.

TOMRA Recycling

In TOMRA Recycling we have embarked on a journey to establish a product sustainability baseline for all our products, by quantifying the environmental impact of their entire life cycle - from manufacture to use and eventual endof-life. To support this objective, we are investing to develop internal competency and capacity to more regularly perform product LCAs. This strategic initiative not only improves our understanding of the key hotspots, but also enables us to develop innovative solutions that address the identified challenges head-on. It is a crucial step towards a more sustainable and informed approach to product design and development.

Another key focus area of product development this year has been to reduce the overall use-phase energy consumption of our future machines by aiming to optimize and reduce the amount of pressured air that is used for ejection valves.

In the business area of TOMRA Ore Sorting, we have this year launched a new ejection module for our COM Tertiary XRT Sorter. This machine is developed specifically for sorting small particle sizes, down to 4mm in size. One of the highest operational costs for such a sorter is the compressed air needed to eject a certain percentage of material. The new ejection module is designed to operate in high-capacity applications and this new technology can deliver a 70% reduction in energy use for compressed air proven on a production scale.

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Being safe, fair and inclusive

Being fair, safe, and inclusive is a fundamental part of TOMRA's sustainability ambition. In this chapter, we will discuss our commitment to compliance, people, health and safety, and supply chain sustainability.

Since our founding in 1972, TOMRA has always been guided by the principles of honesty and integrity, with the central aim to develop sustainable solutions for businesses and the world. We believe that sustainable business is only possible when we prioritize the well-being of our employees, customers, and the communities we serve.

COMPLIANCE AND BUSINESS CONDUCT

The TOMRA culture is rooted in the principles of honesty and respect for all people. Successful businesses are profoundly dependent on trust and a good reputation. TOMRA's operations demand a high degree of care, honesty, and integrity.

In 2023, the Group Compliance team experienced an increase in its workforce, bolstering its capabilities and reinforcing its presence within the organization. TOMRA maintains elevated standards of performance and ethical behavior for all employees, spanning its own operations as well as interactions with suppliers and partners. These standards are guided by the Code of Conduct, Business Principles for Suppliers and Partners, and the Human and Labor Rights Policy, ensuring fair business and labor practices. Further details can be found on our website.

The Code of Conduct, available on our website and translated into 20 languages, comprehensively covers key business conduct topics including HSE, Equal Opportunities, Human Rights, Harassment, Data Privacy, Anti-Bribery and Corruption, Gifts and Hospitality, Anti-Money Laundering, and Conflict of Interests. Our commitment to raising awareness of key compliance issues is evident through mandatory training for all employees. In 2023, TOMRA achieved a 98%

completion rate for our Code of Conduct e-learning course, emphasizing the importance of ethical conduct.

Other key e-learning courses, such as Anti-Bribery & Corruption, Competition Law & Antitrust, Confidential Information & IP, Anti-Money Laundering, and the newly launched course in Trade Compliance, are strategically assigned to key employees based on a mapping of functions at risk, achieving a close-to-100% completion rate.

Promoting openness and transparency, TOMRA encourages all employees and business partners to report any violations of the Code of Conduct or other policies, including concerns about human and labor rights. The TOMRA Notification Portal serves as a platform for reporting, accessible both internally and externally, allowing anonymous reporting. Retaliation against individuals raising concerns in good faith is strictly prohibited, and the Compliance department investigates all reported concerns. The notifier remains engaged throughout the investigation, being informed of relevant conclusions and actions taken by TOMRA. The process adheres to the internal policy on incident management.

Throughout 2023, there has been an increase in reported cases to the Compliance team, reflecting the positive outcomes of efforts to raise awareness and improve accessibility of important policies for all TOMRA employees. There were no confirmed cases of corruption reported through the Notification Portal in 2023.

POLITICAL ENGAGEMENT INCLUDING LOBBYING ACTIVITIES

TOMRA's commitment to sustainability and transparency is also reflected in our involvement in political arenas. We firmly believe that meaningful engagement with policymakers and diverse stakeholders is pivotal to advancing the transition towards a circular economy, characterized by minimal waste and efficient resource utilization. As a technology and systems solutions provider, we actively endorse and contribute to ambitious circular economy policies.

Throughout the 2023 financial year, TOMRA actively participated in advocacy initiatives at the European Union (EU) level, particularly concerning the revision of key legislative frameworks related to waste and circular economy. Our involvement spanned contributions to consultations, attendance at relevant meetings and events, and membership in industry associations and networks. We interacted with the European Commission, Parliament, and other EU institutions, leveraging our practical experience and expertise to champion solutions that address waste reduction, strengthen recycling efforts, and promote circular practices. Additionally, we advocated for policies that encourage innovation, job creation, and environmental protection.

A notable highlight of our engagement occurred within the context of the proposed Packaging and Packaging Waste Regulation. On September 6, 2023, TOMRA organized a lunchtime briefing at the European Parliament in Brussels. This event spotlighted the impact of single-use and reusable takeaway food packaging on climate change when implemented at scale. Furthermore, it showcased TOMRA's cutting-edge technologies, currently deployed on a local scale, for a deposit system catering to reusable takeaway packaging. By fostering a dialogue on the environmental implications of packaging choices and presenting tangible solutions, we aim to contribute to a more sustainable and circular future.

TOMRA complies with the EU Transparency Register under registration number 828715012462-94. This commitment reflects our dedication to openness, integrity, and accountability in our interactions, ensuring that our stakeholders can trust in the transparency of our engagements and initiatives.

HEALTH AND SAFETY

In 2021, TOMRA launched the TOMRA Safe program, driven by the belief that all workplace injuries and illnesses are preventable. The primary goal was to instill a health, safety, and environmental mindset in every employee, fostering an actively lived and shared safety culture. Our target for

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occupational health and safety is to strive for zero workrelated injuries and illness in providing a safe place for people and the environment. This target is not bound by the 2030 timeline, as other sustainability targets. As of the latest report for 2023, we are pleased to present the following key highlights.

Cultural Integration

Our commitment to the health and safety of every employee is evident in the integration of safety into our core values. Emphasizing respect, care, and prioritizing employee wellbeing, we have created a culture that places safety at the forefront. Communication efforts were intensified through TOMRA Safe platforms, with SharePoint sites established at both group and business unit levels for easy access to real-time health and safety information incident statistic, performance results and automations for incident reporting.

Training and Awareness

Deepening our safety culture, focused health and safety training initiatives were implemented across the organization. These initiatives aimed at building awareness, capability, and capacity within our workforce ensuring safety leadership through fostering collaboration and engagement with our people leaders and employees and empowering everyone in the business to identify hazards and seek out controls to make the workplace safer. In April 2023, we celebrated World Health & Safety Day at Work to emphasize and prioritize safety awareness.

Safety Surveys and Initiatives

In 2023 TOMRA took a significant step by introducing a comprehensive safety survey. This initiative was designed to enhance our understanding of employee perceptions regarding health and safety throughout the organization and to assess our current safety maturity. The survey not only facilitated comparisons with industry averages and best practices but also offered valuable insights into potential safety improvement opportunities.

The active engagement of our workforce was evident, with a robust 74% participation rate, signifying a strong commitment to making TOMRA a safer workplace. Following the survey, teams across the organization were entrusted with the

task of unpacking and analyzing the results. Subsequently, presentations were conducted with leaders at various levels, and workshops were facilitated with employees to collaboratively devise strategies for improvement.

Additionally, in 2023, we introduced Critical Control Management, a targeted risk management initiative. This program is specifically designed to analyze and evaluate critical risks with the potential to cause serious injuries or fatalities. The initiative aims to implement high-level systematic controls surrounding these critical risks, providing structured guidelines to enhance safety measures across the organization.

Safety Performance

Over the past year, there has been a notable improvement in safety performance. In 2023, TOMRA witnessed a decline in both medical treatment incidents (MTI) and lost time incidents (LTI), with 41 MTIs and 64 LTIs, compared to 79 and 68, respectively, in 2022. Furthermore, our total reportable incidents decreased from 147 in 2022 to 105 in 2023, reflecting a reduction in frequency rates from 11.46 in 2022 to 8.46 in 2023.

Under the framework of our TOMRA Safe program, internal campaigns were conducted to encourage

Table 3

Incident and fatality

2022 FR* 2023 FR*
Severe Incident & Fatality (SIF) 4 0.31 2 0.16
Total Reportable Incidents (TRI) 147 11.46 105 8.46
Lost Time Incidents (LTI) 68 5.30 64 5.16
Medical Treatment Incident (MTI) 79 41
First Aid Incident (FAI) 209 225
Near Miss Incident (NMI) 171 272
Hazards identified / reported 2,324 2,525

* Frequency Rate

proactive measures, accompanied by the establishment of key performance indicators (KPIs) for hazard reporting. This proactive approach resulted in an increase in the identification and reporting of hazards, growing from 2,324 instances in 2022 to 2,525 instances in 2023. Additionally, there was a rise in the reporting of near-miss incidents, increasing from 171 in 2022 to 272 in 2023.

These noteworthy changes indicate not only a significant decrease in total reportable incidents but also an increase in hazard and near-miss reporting, emphasizing a heightened awareness of health and safety risks. This positive trend underscores the establishment of a robust reporting culture founded on trust and collaboration within the organization.

While striving for continuous improvement, we acknowledge the regrettable occurrence of two severe incidents in TOMRA Collection during 2023. One incident involved a fall from a ladder, necessitating a significant recovery period. The other incident resulted in the amputation of a fingertip due to a crushing injury. All affected employees have received treatment and are either in recovery or have fully recovered. We remain resolute in our pursuit of zero work-related injuries and are actively implementing corrective actions in response to these incidents.

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Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

PEOPLE AT TOMRA

At TOMRA, our mission is not only to excel in our business operations but also to embody our core values and foster a workplace culture that is caring, safe, fair, diverse, and inclusive. Our commitment is to create an environment that attracts, develops, and retains TOMRA talents, encouraging a flexible work setting that embraces innovative technologies, supports personal freedom, and champions teamwork and agility. Through continuous employee development, competitive compensation and benefits, and a strong focus on health, safety, and well-being, we strive to provide holistic support, allowing our employees to perform at their best while learning, growing, and feeling fully engaged.

With a global workforce of approximately 5,370 individuals operating in more than 100 countries, we are privileged to work across diverse cultures and geographies, spanning various sectors. Our business serves a broad customer base, ranging from local farmers and municipal waste treatment plants to large multinational corporations.

Organized into three divisions and group functions, our workforce distribution stands as follows:

  • TOMRA Collection: 2,770 employees (24% female)
  • TOMRA Food: 1,530 employees (21% female)
  • TOMRA Recycling: 900 employees (24% female)
  • TOMRA Group: 170 employees (35% female)

TOMRA employees working from the Asker headquarters who participated in our annual environmental cleanup campaign on September 14, 2023.

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TOMRA´s Culture and Values

We firmly believe that a strong and clear purpose serves as the bedrock for a robust culture, playing a pivotal role in the long-term success of our business. TOMRA's culture, rooted in a set of distinct values and behaviors, guides our actions and decisions. It is a central pillar that promotes consistent leadership behavior across our diverse businesses.

In 2023, we initiated culture training workshops for the Executive Leadership Team, setting the stage to extend this program to all leaders in 2024. This strategic move aims to equip newly appointed managers with a deep understanding of TOMRA's values and behaviors, fostering their growth as effective leaders. We strive to create a culture where our leaders actively solicit and value feedback at all organizational levels, using insights to continually enhance employee engagement and operational efficiency.

Recognizing the ongoing importance of sustaining a leadership culture, senior executives and leaders throughout the company dedicate time, resources, and attention to ensure that our culture continues to distinguish TOMRA as an exceptional workplace.

Diversity, Equity, and Inclusion

TOMRA is committed to develop a workplace that embraces diversity, promotes equity, and champions inclusion. We recognize that our strength lies in the rich tapestry of experiences and perspectives that our employees bring. Our commitment to fairness, respect, and engagement is integral to our culture, and we are dedicated to continuous improvement.

In pursuit of these values, we have two targets to reinforce our commitment:

  • Attracting Diverse Talents: TOMRA aims to sustain growth by attracting diverse talents, with a goal of achieving a balanced representation of 50% women and men annually.
  • Senior Management Representation: We aspire to grow female representation in senior management to exceed 30%, further enhancing diversity and inclusivity in leadership positions.

To drive these initiatives, TOMRA places openness, equal opportunities, and mutual respect at the core of our organizational values. Throughout 2023, we actively listened to our employees, soliciting feedback through annual engagement surveys, talent management activities, and exit interviews to work on further improvements on our Diversity, Equity, and Inclusion Strategy. We employed a variety of formats to raise awareness of diversity and strengthen psychological safety and a sense of belonging and inclusion, celebrating events like Diversity Day, International Women's Day, and Pride month. Beyond gender representation, our commitment extends to fostering a culture that actively denounces racism and is inherently anti-racist. We want everyone who works for us to feel free and be able to reach their full potential – irrespective of origin, gender, skin color, religious beliefs, political or other convictions, disabilities, age, sexual orientation and identity and other factors.

Increasing female representation

At TOMRA, our commitment to Diversity, Equity, and Inclusion (DEI) is not just a statement but a practice that starts at the highest levels of leadership. Our Executive Leadership Team (ELT) is a testament to this commitment, with women representing 29% of TOMRA's executive positions.

To further encourage gender representation across the organization, we have set a clear target: achieving at least 30% female representation in senior leadership roles by the year 2030. Removing barriers for underrepresented employees is a priority, and we actively implement equitable programs, provide training and development opportunities, and offer avenues for growth and promotion.

We actively monitor female participation in the workforce. In 2023, women constituted 23% of the TOMRA workforce,

Employee Resource Groups

TOMRA have initiated several Employee Resource Groups (ERGs) each sponsored by one of our Executive Leadership Team Members, to amplify the voices of underrepresented communities:

  • LGBTQ+ ERG: Established in September 2022, TOMRA's LGBTQ+ Employee Resource Group (ERG) comprises 33 members across 8 countries and 4 continents. The group, consisting of LGBTQ+ individuals and allies, fosters a supportive community within the organization. Its primary objectives include providing member support and serving as an anonymous liaison to the Executive Leadership Team (ELT), ensuring a safe and inclusive work environment. The ERG aims to create a workplace where individuals freely express their authentic selves, contributing to TOMRA's culture of inclusivity.
  • Women's ERG: Established in 2022, TOMRA's Woman's Employee Resource Group (ERG) has grown to 210 members globally. Dedicated to empowering women, the dynamic group fosters inclusivity through connections, mentorship, collaboration, and insightful discussions. The ERG aims to break down barriers, inspire personal and professional growth, and develop strong female leaders within TOMRA. This commitment aligns with TOMRA's broader dedication to diversity, equity, and inclusion.
  • Roots ERG: Established in 2022, TOMRA's Roots Employee Resource Group (ERG) comprises 42 members across EMEA, Americas, and APAC. The ERG enhances intercultural awareness, fostering cultural sensitivity and competence. Roots plays a crucial role in leading inclusively, supporting initiatives for organizational learning and effectiveness. In each region, priorities include elevating awareness (EMEA), celebrating diversity (Americas), and recognizing diversity in the workplace (APAC). Roots ERG actively contributes to TOMRA's commitment to diversity, shaping a more inclusive and globally connected community.

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2023 Summary and Highlights

Board of Directors

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maintaining stability compared to the previous year. Female representation among all people leaders at TOMRA, individuals with direct reports, also remained steady at 25%. Encouragingly, the representation of women in our new hires increased by 1% compared to the previous year, reaching 28% in 2023.

In 2023, TOMRA marked International Women's Day with local events in at least 10 offices, alongside a streamed panel open to all employees. The theme, "Embrace Equity," resonated, emphasizing fairness, respect, and equal opportunities. This inclusive celebration aimed to raise awareness, aligning with our core value of "responsibility". Through these initiatives, TOMRA actively contributes to fostering a workplace that celebrates diversity, ensuring every individual is empowered for a more inclusive future.

In 2023, TOMRA's Collection Division met its goal of achieving 30% female leaders, with a matching gender distribution among new hires. Collaborative efforts, including unconscious bias training and inclusive language in job ads, enhanced the recruitment process. TOMRA Collection integrated a DEI workshop into onboarding and established a global DEI network for knowledge sharing. Celebrating diversity, Collection embraced initiatives like Woman's Day and Cultural Diversity Day.

Expanding efforts, TOMRA Recycling conducted DE&I awareness workshops for Recycling employees in Germany, UK, Slovakia, China, Italy, South Korea, Japan, South Africa, US, Spain, Poland, and France, reinforcing the company's commitment to an inclusive workplace culture.

Wage gap

At TOMRA, we firmly believe in the principle that individuals should be compensated equitably for their contributions, regardless of gender, race, or other protected characteristics. To uphold this commitment, we employ a comprehensive approach, benchmarking and setting pay ranges based on relevant market data while considering factors such as role, experience, and performance. We regularly review our compensation practices across our entire workforce, ensuring that our pay structure is just and equitable at both the collective and individual levels. Our commitment to pay

equity is a dynamic process that evolves with the changing landscape, emphasizing our commitment to fostering an inclusive work environment.

Total for TOMRA in 2023 was an average gender wage gap of -2.3% across our global workforce. Notably, in the European region, which houses approximately 60% of our employees, the wage gap is positive at +2.0%, indicating a favorable position for our female employees. Similarly, in North America, where around 20% of our workforce is located, the wage gap stands at -2.6%. This means that for approximately 80% of our employees, the wage gap falls within the narrow range of +/-3%.

However, we recognize that challenges persist in certain continents, where the wage gap ranges from -7% to -29%. These variations are, in part, attributed to lower female representation at senior levels in specific geographical regions. As part of our ongoing commitment to addressing potential concerns, our salary compensation process are regularly reviewed and addressed, with the aim to ensure that all employees are remunerated fairly based on their skills, qualifications, and experience.

Recruiting and onboarding

In 2023, TOMRA experienced significant growth, welcoming over 600 new colleagues into our global family. Recognizing that every candidate interaction is a potential future customer or colleague, we are dedicated to ensuring equal, valued, and respectful treatment for all. To promote consistency in our communication with prospective candidates, we initiated a comprehensive group-wide harmonization of our Employer Branding Guidelines.

In Germany, the Collection entity took proactive steps to support new hires by introducing a monthly newsletter as an additional resource alongside our primary onboarding practices. This initiative aims to provide valuable insights and foster a sense of belonging from the very beginning of the employment journey.

Within TOMRA Food, a structured survey cycle has been implemented in specific regions to gather feedback on onboarding practices and training programs. This includes measures of job satisfaction and reviews of job expectations,

We are working systematically on increasing the percentage of women in the TOMRA workforce, with the goal of 50% women and men joining annually.

Eva Sagemo – Chief Financial Officer, TOMRA Group and Executive Sponsor of Women's ERG

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ensuring continuous improvement in the onboarding experience. Moreover, comprehensive training sessions covering various aspects of recruitment and onboarding, such as interview experiences and best practices for hiring that promote Diversity, Equity, and Inclusion (DEI), have been rolled out to all hiring managers in the Food division.

Talent and development

At TOMRA, we recognize that our people are at the heart of our mission to lead the resource revolution and transition into a fully circular business model, all while fostering a culture that prioritizes safety, fairness, and inclusivity. Through talent development we aim to create the next generation of leaders who will drive our mission forward.

Through our leadership programs, we equip our leaders with the essential tools needed for effective leadership in the present, while also preparing them for the challenges of the future. Leveraging TOMRA Learn, our comprehensive online

learning management system, we offer a blend of in-person and virtual learning opportunities across our business, ensuring a flexible and accessible approach to continuous development.

The focus on developing individuals remains a cornerstone of our strategy to enhance organizational effectiveness. As part of our regular operating cadence, we integrate succession planning to identify and nurture emerging leaders. Annual reviews of top leadership succession plans with the Board of Directors further exemplify our commitment to ensuring a robust leadership pipeline.

TOMRA provides continuous coaching and mentoring opportunities at all levels of the organization. Internal job opportunities, including global rotations and stretch assignments, are actively promoted to encourage our employees to explore new horizons, develop their skills, and advance their careers.

By continually investing in the growth and development of our people, TOMRA aims to create a workplace where talents flourish, innovation is sparked, and each employee is empowered to contribute meaningfully to our shared mission and vision for a sustainable future.

Employee engagement

In TOMRA we remain dedicated to actively listening to our employees, gauging their engagement, and taking decisive actions to ensure their well-being. This year marks the third consecutive year of measuring global employee engagement, employing consistent tools and questions to monitor our progress and gain valuable insights into our workforce.

Regrettably, our overall participation rate experienced a decline in 2023, down from 90% to 79%. This dip, however, is not unexpected when considered in the context of the transformative events at TOMRA this year, including the aftermath of a cyber-attack and the restructuring at TOMRA Food.

Changes in leadership at TOMRA Food, coupled with the implementation of a new operating model, resulted in diminished scores compared to the previous year. On Group level the engagement score in 2023 is 3.89 compared to 3.94 in 2022.

TOMRA Leadership is acutely aware of these challenges and is committed to proactive monitoring, ensuring that action planning remains a top priority for our leaders. As part of our ongoing commitment to our workforce, we have equipped our leaders with enhanced tools for effective action planning following the survey results. Global training sessions have been delivered to local P&O organizations and people leaders, fostering a unified and seamless global approach to best practices in action planning.

Throughout the year, we observed a stabilization in the global turnover rate, settling at 13%.6 A notable positive development was witnessed in voluntary turnover, with a decrease from 10% to 7%. This reduction reflects a positive trend in employee retention and satisfaction. It is central to highlight that turnover is not a uniform challenge but rather

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exhibits significant variations among different regions and across various divisions within the company. Understanding these nuances is vital for effective management strategies and targeted interventions. By identifying and addressing specific turnover patterns, TOMRA can tailor its approach to each region and division.

Employee wellbeing

At TOMRA, our ambition is a workplace that is not only safe and fair but also inclusive, taking into account both physical and mental well-being. Recognizing the critical importance of mental health, we have embraced a holistic approach to safety, extending our commitment beyond physical safety to include the psychological well-being of our workforce.

In response to the insights from the TOMRA Safe Perception survey conducted earlier this year, it became evident that burnout emerged as a significant concern among our employees. We have actively listened to and carefully reviewed these survey results, and in line with our commitment to continuous improvement, we are taking decisive actions to address these concerns.

As part of our proactive response, TOMRA extended an invitation to a renowned physician, recognized for expertise in stress management, burnout prevention, and mental health to join us for World Mental Health Day in 2023. This speaker engaged with our resource revolutionaries at TOMRA, providing valuable insights and knowledge on these critical topics. Through this educational initiative, we empowered our workforce with the tools and understanding needed to navigate the challenges of stress, prevent burnout, and prioritize mental health.

This initiative not only exemplifies our commitment to creating a workplace that values the safety and well-being of our employees but also underscores our dedication to continuous learning and improvement. As we move forward, we remain resolute in our pursuit of a workplace that is safe, fair, inclusive, and supportive of both physical and mental health.

In 2023, TOMRA proudly witnessed the active participation of employees worldwide in our annual global cleanup initiative, dedicated to picking up litter in their local communities throughout the entire month of September. As part of our commitment to community service, TOMRA allocates a half day for employees to contribute to these meaningful efforts.

Our dedicated workforce engaged in the cleanup with enthusiasm, whether through individual endeavors, joining locally organized events during work hours, or taking the initiative to create their own events in collaboration with local community groups or schools. The collective impact was remarkable, with colleagues logging items picked up in a specially designed app. We are pleased to report that our colleagues surpassed expectations, achieving an impressive 95% of our cleanup goal—an increase from our 2022 results of 77%, showcasing our collective dedication to making a positive impact.

Acknowledging and celebrating the outstanding efforts of our teams, the top three locations in litter collection were identified as China, Germany, and Slovakia. As a token of appreciation and in alignment with our commitment to environmental sustainability, TOMRA will plant 1,000 trees in the continent of the top location, and 500 trees each for the second and third places. This initiative reflects our ongoing dedication to nurturing and preserving the health of our planet.

At TOMRA, we believe in the power of collective action, and through initiatives like the annual global cleanup, we are proud to contribute to the well-being of our local and global communities. As we continue this positive trajectory, we are resolute in our commitment to fostering a sustainable future for generations to come.

SUPPLY CHAIN SUSTAINABILITY

In 2023, our commitment to enhancing value chain performance persisted. Recognizing the key role of supply chain governance in ensuring fair working conditions, human rights protection, and environmental preservation, we continued to prioritize these aspects. At TOMRA, supply

TOMRA has the possibility to be a true pioneer and walk the talk when it comes to all areas of its business. Amongst other things, it will require that TOMRA engages in more active dialogues with suppliers and strengthens the cross-national collaboration across the group.

Jürgen Resch – Vice Presedent Supply Chain, TOMRA Collection

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chain sustainability is part of our sustainability strategy, and we actively work on integrating Environmental, Social, and Governance (ESG) considerations into our supply chain management processes.

Our commitment to supply chain governance is evident in the formulation of policies and procedures. For instance, Compliance clauses are implemented in standard terms and conditions for contracts across all TOMRA subsidiaries, with explicit references to our Code of Conduct and Business Principles for Suppliers & Partners. We have developed an analysis tool supporting our governance of compliance though Integrity Due Diligence procedures for all new customers, suppliers, and partners, described in our Integrity Due Diligence Policy.

A key aspect of our supply chain governance involves the evaluation and engagement of suppliers based on sustainability criteria. TOMRA Group's Business Principles for Suppliers and Partners clearly delineate expectations for fair and safe working conditions, human rights, compliance, and environmental protection. In alignment with internationally recognized principles, TOMRA adheres to the International Bill of Human Rights and the International Labor Organization (ILO) Core Conventions on Labor Standards. To prevent complicity in human rights abuses, TOMRA implements human rights due diligence processes based on the Organization for Economic Co-operation and Development's (OECD) Guidelines for Responsible Business Conduct. Ongoing efforts are made to understand, map, and address risks within our supply chain for continuous improvement.

TOMRA's Human and Labor Rights Policy, in conjunction with the Business Principles for Suppliers and Partners, outlines expectations for sustainability matters across our operations and supply chain. The Human and Labor Rights Due Diligence Report, accessible on our website, offers transparency into our risk management system, recent evaluation results, and details about implemented and planned measures to mitigate risks. Additionally, the report underscores our commitment to strengthening the risk management system and encourages stakeholders to request information or report concerns about human and labor rights in the TOMRA supply chain. Sustainability criteria are integrated into supplier qualification

processes and ongoing engagement across all divisions, recognizing the variability in product portfolios and supply chains across divisions.

TOMRA Collection

In 2023, TOMRA Collection continued its commitment to sustainability by building upon the initiatives of the previous year. The Supplier Self-Assessment questionnaire, refined in 2022, plays a central role in ensuring that our suppliers align with our social and sustainability values. This commitment extends to sub-suppliers, subcontractors, and partners involved in delivering goods and services to TOMRA.

TOMRA Collection intensified efforts in 2023 to establish sourcing and assembly procedures closer to markets, aiming to reduce shipping and minimize the use of packaging materials. These strategic initiatives, geared towards environmental sustainability, are set to further expand in the future.

Within the TOMRA Collection division, a comprehensive survey was conducted among the supplier network to gain insights into their ongoing efforts to minimize environmental impact. The survey results were compiled into a detailed report, subsequently shared with our supplier network. This report not only served as a baseline, outlining established practices and operational norms but also provided a foundation for future progress. TOMRA Collection is committed to working collaboratively with our suppliers, whether through specific strategies, material optimization, improved manufacturing processes, waste reduction, or the adoption of more environmentally friendly practices, to bring about meaningful change.

TOMRA Collection sets high ethical standards for employees, partners, and suppliers, emphasizing adherence to our Code of Conduct and policies that respect and safeguard human and labor rights. In line with the Norwegian Transparency Act of 2021 and OECD Due Diligence Guidance, our supply chain due diligence efforts aim for transparency and risk mitigation. In 2023, additional supplier engagement efforts were undertaken to ensure active participation and improvement, aligning with our commitment to continuously enhance sustainability practices.

TOMRA Recycling and Food

In 2023, TOMRA Food and TOMRA Recycling intensified efforts to strengthen sustainability practices in supplier engagement. Our commitment to responsible business practices is reflected in our longstanding practice of evaluating sustainability considerations during supplier assessments.

The combined site in Slovakia, housing both the Food and Recycling divisions, earned an EcoVadis Gold Medal in 2023, as well as TOMRA Recycling in Germany achieving a EcoVadis Silver Medal showcasing our dedication to sustainability. Also, TOMRA Recycling has furthered its partnership with EcoVadis in 2023 to enhance our supplier assessment framework and deepen engagement with key strategic partners. Currently, 63% of our strategic suppliers have joined EcoVadis. Education initiatives and additional guidelines aim to support partners in navigating assessments and improving sustainability scores.

Looking forward, our goal for 2024 is to increase EcoVadis participation among strategic suppliers to at least 70%. We plan to conduct screenings of our top 100 suppliers, with a targeted invitation to the top 50 to join EcoVadis.

Key Figures

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Environmental report 2023

NOTES

Emissions have been calculated using the GHG Protocol calculation tools (www.ghgprotocol.org). Calculations are based on actual and estimated consumption.

Data fields marked with an asterisk(*) have been restated from the Annual Report 2022. The provision of information on carbon dioxide emission avoidance is illustrative only, and intended solely as an aid to illustrate the benefit to society generated by TOMRA Group installations in use by its customers. The below information does not constitute a full Life Cycle Analysis.

Greenhouse gas emissions - consolidated activities

Tonnes carbon dioxide equivalents (tCO2e) 2023 2022
Scope 1 GHG emissions 21,351 20,120
Stationary combustion Natural gas (Scope 1) 1,700 2,200
Stationary combustion Propane (Scope 1) 150 200
Transportation Petrol vehicles (Scope 1) 4,300 3,500
Transportation Diesel vehicles (Scope 1) 15,200 14,200
Transportation CNG vehicles (Scope 1) 1 20
Scope 2 GHG emissions
Electricity Location-based emissions (Scope 2) 6,400 5,700
Electricity Market-based emissions (Scope 2) 10,100 9,200
Scope 3 GHG emissions 1,201,200 712,800
Business travel Vehicles (Scope 3) 4,300 4,100
Business travel Air travel (Scope 3) 10,900 5,700
Use of sold products* Emissions during use-phase (Scope 3) 1,186,000 703,000
Total Scope 1 & 2 GHG emissons (Location-based) (Scope 1 & 2) 27,751 25,820
Total Scope 1 & 2 GHG emissons (Market-based) (Scope 1 & 2) 31,451 29,320
Total Scope 1, 2 & 3 GHG emissons (Location-based) (Scope 1, 2 & 3) 1,228,951 738,620
Total Scope 1, 2 & 3 GHG emissons (Market-based) (Scope 1, 2 & 3) 1,232,651 742,120

Energy consumption - consolidated activities

Megawatt hours (mWh) 2023 2022
Energy consumption, own operations 82,703 83,620
Natural gas (Scope 1) 8,460 11,870
Propane (Scope 1) 630 910
Petrol vehicles (Scope 1) 16,890 14,690
Diesel vehicles (Scope 1) 56,720 56,050
CNG vehicles (Scope 1) 3 100
Energy consumption, purchased grid electricity 23,580 22,000
Purchased grid electricity (Scope 2) 23,580 22,000
Indirect energy consumption 2,053,000 1,226,000
Third party vehicles (Scope 3) 13,700 12,800
Air travel (Scope 3) 23,300 18,200
Energy during use-phase (Scope 3) 2,016,000 1,195,000
Total energy consumption 2,159,283 1,331,620

Energy Consumption per unit of value added barrels oil / VA

2019

0

5

10

15

20

25

2020

2021

2022

2023

Greenhouse Gas Emissions from Operations per unit of value added Tonnes CO2 / VA

Avoided emissions through product use

PAGE 34 START BROWSE SEARCH

CONTENT

Key Figures

Our Values CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Plastic bottles
Glass bottles
Aluminium cans
Steel cans
3,977,000
1,393,000
349,000
2,191,000
44,000
Beverage container collection through RVMs (1) 3,977,000
1,393,000
349,000
2,191,000
44,000
Packaging material transport and handling (2) 968,300 891,500
Glass bottles 59,000 60,000
Aluminium cans 804,000 730,000
Plastic bottles, PET 104,000 100,000
Other 1,300 1,500
Material sorted for recycling from mixed sources (3) 17,909,000 16,270,000
Glass 148,000 130,000
Aluminium 7,194,000 6,540,000
PET 4,437,000 4,030,000
HDPE 763,000 690,000
Fiber 418,000 380,000
Non-ferrous metal 1,835,000 1,670,000
Other 3,114,000 2,830,000

Waste generated in operations

Tonnes waste 2023 2022
Waste generated in operations (4) 3,690 3,115
Paper, recycled 410 130
Plastics, recycled 970 1,700
Wood, recycled 300 240
Electric and electronic waste, recycled 30 20
Metal scrap, recycled 780 580
Hazardous waste, recycled 20 5
Glass, recycled 190 130
Unsorted 990 310

Water used in operations

Cubic metres water 2023 2022
Water used in operations (5) 26,600 25,300
Europe 14,900 14,200
North America 5,400 5,100
Rest of World 6,300 6,000

1. BEVERAGE CONTAINER COLLECTION THROUGH RVM'S, TOMRA COLLECTION (REVERSE VENDING)

Total emission avoidance 22,854,300 21,138,500

Calculated carbon dioxide savings are based on the total number of beverage containers collected through TOMRA's RVM installations. Due to the cyber attack, number of beverage containers collected in 2023 are conservatively estimated to be the same as for 2022. All glass beverage containers are assumed to be non-refillable, giving significantly lower assumed weight. The split between packaging types is based on beverage consumption data and TOMRA estimates. The full benefit of collecting and recycling the beverage containers into new material, versus landfill, is included in the calculation.

2. PACKAGING MATERIAL TRANSPORT AND HANDLING, TOMRA COLLECTION (MATERIAL HANDLING)

Carbon dioxide saving are based on the tonnage of beverage container material transported and handled by TOMRA in USA, Canada and Australia. The full benefit of collecting and recycling beverage containers into new material, as opposed to landfill, is included in the calculation, meaning that some of the saving is also included under Beverage container collection through RVMs.

3. MATERIAL SORTED FOR RECYCLING FROM MIXED SOURCES, TOMRA SORTING (RECYCLING) Estimated material throughput in TOMRA Recycling installations is used in the calculation of avoided carbon dioxide emissions. The full benefit of sorting materials and recycling into new is included in the calculation.

4. WASTE GENERATION

Data excludes material collected from recycling centers. Waste data includes for the first time in 2023 our new TOMRA Feedstock plant. 200 tons plastic waste processed through the plant is included in the reported waste data for 2023.

5. WATER CONSUMPTION

Includes estimates for locations where data is unavailable.

6. EMISSION FROM PRODUCTS DURING USE-PHASE

TOMRA's methodology on "Emisisons from products during use phase" has been to a greater extent aligned with guidance from the GHG protocol for Scope 3 Category 11. When calculating emissions from use-phase we have used market-based emissions factors per country to calculate lifecycle GHG emissions for all machine sales within the reporting year 2023, as well as 2022 to restate the numbers from last year.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Taxomony report

INTRODUCTION

The EU Taxonomy serves as a key component of the European Commission's action plan on Sustainable Finance and aims at redirecting capital flows towards environmentally sustainable activities. The Taxonomy serves as a classification framework with pre-defined business activities

under six environmental objectives and can be seen as a five-step process to assess eligibility and alignment.

TOMRA has closely followed the development and implementation of the EU Taxonomy regulation and have continuously made internal assessments, however this year is the first mandatory year of reporting. As a non-financial publicly listed parent company, TOMRA reports on revenue (turnover), capital expenditure (CAPEX) and operating expenses (OPEX) that are associated with Taxonomy-eligible and Taxonomy-aligned economic activities, in accordance with regulation EU (2020/852) and supplementing delegated acts.

IDENTIFY ELIGIBLE ASSESS SUBSTANTIAL CONTRIBUTION

DO NO SIGNIFICANT HARM (DNSH)

COMPLY WITH MINIMUM SAFEGUARDS

KPI's (TURNOVER, OPEX & CAPEX)

ELIGIBLE ACTIVITIES

TOMRA has identified the following Taxonomy eligible activities:

ACTIVITES

2.3 Collection and transport of non-hazardous and hazardous waste (CE)

TOMRA performs development, manufacturing, installation, service and maintenance, as well as physical and digital upgrade of reverse vending machines (RVMs) with advanced sensor technology. The RVMs are used to collect empty beverage containers in deposit markets and is a crucial component in an efficient deposit return system (DRS). In some markets we also offer end-of-life treatment for RVMs, in the form of a take-back program. Manufacturing and installation of TOMRA RVM solutions is deemed as an essential part of collecting and sorting materials in the deposit return system, where we consider the RVM solution to be a collection and sorting facility. The facility for collecting empty beverage containers is designed with TOMRA machines, and we install, setup, calibrate and integrate the RVM solutions. TOMRA is

also often engaged in the initial architectural planning of larger installations/facilities.

In addition to manufacturing and installation, TOMRA ensures continued operation with physical and digital upgrade of the RVMs through our service offerings, which is essential for ensuring not only the longevity, but also a stable and efficient operation of the RVM solution.

TOMRA evaluates eligibility on the basis of our contribution to construction, operation, and upgrade of facilities.

2.7 Sorting and material recovery of non-hazardous waste (CE)

TOMRA provides advanced sensor-based sorting machinery for waste, plastics and metal sorting. Waste sorting enables material recovery from waste streams as well as sorting of mixed waste in separate fractions. Our technology is used to sort paper, metals, plastic, and wood into separate fractions of high-quality secondary materials. For plastics

and metal sorting the target is to upgrade materials for reuse. The sorting machines distinguish between different types of plastic (e.g. PET, PE, PP, PS) and metals, including alloys. Our technology is primarily employed in the sorting of non-ferrous metals such as aluminum, copper, brass, and stainless steel. High quality sorting is also able to sort flakes which have a purity above 99% and can be further employed in a compounding (melting) process in which recycled granulates are produced for use in new products.

TOMRA Feedstock, one of our Horizon ventures, is in the process of constructing two plants for sorting of postconsumer plastic material. We will source pre-sorted mixed plastic material and through a sorting process upgrade the material and sell it to recyclers. The output will consist of different polymer fractions, both flexible and rigid plastics. TOMRA Feedstock aims at converting more than 50% of the processed material into secondary raw materials. The output material can be used by recyclers to produce flakes

PAGE 36 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

and pellets for applications such as packaging material. TOMRA Feedstock seeks to enable closing the quantity and quality gaps in plastic recycling by producing high quality plastic fractions out of plastic waste that is typically lost to incineration or landfill. TOMRA is investing in building one mid-scale plant in Germany, and one in Norway. Neither of the plants are yet operational but are expected to begin operations in 2025.

TOMRA evaluates eligibility for activities related to waste sorting, and plastics and metal sorting on the basis of our contribution to construction, operation, and upgrade of facilities, as well as for TOMRA Feedstocks activities.

5.5 Collection and transport of non-hazardous waste in source segregated fractions (CCM)

TOMRA carries out Material Recovery activities on the US East Coast and in Canada. Material Recovery comprises the pick-up, transportation, and processing of empty beverage containers on behalf of beverage producers/fillers. The activity covers logistics from the retail collection points and redemption centers to the processing facilities owned by TOMRA. The material collected and processed for recycling consists of glass, aluminum, plastic, and cardboard. Glass goes into a beneficiating process in our own facilities, plastic is baled and can be flaked, while aluminum is primarily baled. The material is subsequently sold for recycling. TOMRA's material recovery activities as described above are considered eligible as it collects and transports nonhazardous waste in accordance with the activity description in the Taxonomy regulation.

7.7 Acquisition and ownership of buildings (CCM)

TOMRA has operations and offices in a number of geographical locations around the world. As TOMRA owns and/or leases property to support its own operation in these locations, we consider these activities to fall under activity 7.7 - Acquisition and ownership of buildings based on our interpretation of the activity description and supplementing FAQs. Buildings directly related to any of the other eligible activities are included in the capital expenditure KPI for that specific activity.

DETERMINING ALIGNMENT

Alignment is considered on the basis of our interpretation of the substantial contribution and DNSH criteria, as they are currently presented in the EU Taxonomy regulation. Climate risk is considered on a group level by the Board of Directors, as described in the Consolidation and accounting principles section of the annual report.

2.3 Collection and transport of non-hazardous and hazardous waste (CE)

TOMRA RVM solutions are specifically designed to collect and sort used beverage containers as defined by the local deposit return system for the purpose of reuse or recycling of the material. The RVM solutions sort and store the sorted materials separately. Materials and fractions collected by the RVMs are continuously monitored, and regularly reported to relevant stakeholders. A good monitoring system is essential to a well-functioning deposit return system. TOMRA machines are essentially assessed on how well they are able to perform the intended sorting, and any deviations would be identified and corrected.

Health and safety is of the outmost importance to TOMRA, not only for our own employees but also for our customers and the end-users of our products. As such, information about the proper use of our products is provided to relevant stakeholders. Environmental risks are also considered in the proper use of machines, especially through our maintenance and cleaning services.

TOMRA's assessment is that all eligible activities under 2.3 Collection and transport of non-hazardous and hazardous waste (CE) are aligned with the EU Taxonomy, according to substantial contribution and do no significant harm (DNSH) criteria.

2.7 Sorting and material recovery of non-hazardous waste (CE)

Plastic, metal and waste sorting enables material recovery from waste streams and save materials that would otherwise end up in landfill or incineration. TOMRA's sensor-based technology is in the forefront of sorting accuracy, and our sorters are able to produce a yield above what is required across all material types we operate in. TOMRA sorters provide state-of-the-art sorting technology covering a

number of advanced technologies, including but not limited to near-infrared (NIR), spectroscopy and X-ray, in order to achieve the required quality standards. All aspects of TOMRA's contribution to both construction and operation of facilities are considered aligned with substantial contribution, as well as DNSH criteria.

5.5 Collection and transport of non-hazardous waste in source segregated fractions (CCM)

All materials collected and transported through material recovery activities in the relevant markets are for the purpose of reuse or recycling. In the collection process some materials that are not initially intended for the DRS may be collected and dealt with in an appropriate manner, however the volume is considered insignificant. Throughout the material recovery processes, materials are kept separate and not mixed with materials with different properties. The activity does not significantly harm any of the other environmental objectives, hence the activity is deemed aligned with the EU Taxonomy criteria for substantial contribution and DNSH.

7.7 Acquisition and ownership of buildings (CCM)

The amount of detailed information required by the EU Taxonomy about our locations has not been available in time for reporting. Therefore, we have not been able to assess the substantial contribution criteria, and TOMRA has not included these activities as aligned under 7.7 Acquisition and ownership of buildings (CCM) due to a lack of information.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

MINIMUM SAFEGUARDS

Human rights

TOMRA employees are required to complete training on our Code of Conduct through an introductory e-learning course. TOMRA complies with the Norwegian Transparency Act that came into effect 1 July, 2022, which requires companies to make sure human rights and decent working conditions are respected in their operations and supply chains. TOMRA works with suppliers and sub-suppliers with a risk-based approach to address potential violations of human rights and labor conditions.

Bribery and corruption

TOMRA provides introductory e-learning courses for employees covering Anti-Bribery and Corruption, Competition Law and Antitrust, Confidential Information and IP, and Anti-Money Laundering, as well as more advanced courses on Anti-Bribery and Competition law. TOMRA utilizes an advanced analysis tool to support and ensure Integrity Due Diligence procedures into our business processes for all new customers, suppliers, and partners.

Taxation

TOMRA interacts with a wide variety of different taxation structures globally. TOMRA considers its approach to taxation to be responsible and take a cautious approach where the legislation offers choices or is open for interpretation. TOMRA seeks to comply with relevant tax legislation where we operate and cooperate with tax authorities.

Fair competition

TOMRA has an Antitrust and Competition Law policy and operates in compliance with applicable competition laws and regulations where free enterprise and fair competition is protected. As per our code of conduct, we expect TOMRA employees to play their part in combating illegal practices and ensuring fair competition.

On the basis of the above mentioned due-diligence measures and the absence of negative impacts or convictions, we consider TOMRA to be compliant with the minimum safeguards as they are currently defined in the EU taxonomy.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

PERFORMANCE AND KPIS

Our disclosures on Revenue, OPEX and CAPEX for Taxonomy-eligible activities are based on our interpretation of the Disclosures Delegated Act annex I (Commission Delegated Regulation (EU) 2021/4987) and additional guidance documents from the European Commission.

TOMRA's activities are related to the boundaries of the reporting entity in accordance with IFRS and as described in the Group financial statements. Information about our consolidation principles can be found under the Consolidation and Accounting principles section of the annual report.

In our disclosure of the numerator for revenue, OPEX, and CAPEX we use an activity-based split to avoid double counting of financial numbers.

Revenue

TOMRA's revenue related to eligible activities includes the following elements:

  • Revenue from sale and lease of RVM solutions and sorters, as well as associated services including service and maintenance, spare parts, upgrades, and digital services.
  • Revenue in form of handling and processing fees, as well as commodity sales.

TOMRA's main eligible revenue comes from RVM solutions and sorters, which are sold or leased to customers in different segments. Service is usually sold directly to customers through a service agreement or performed as adhoc service upon request.

Revenue from material recovery is threefolded and comprises handling fee, material processing and commodity sales following the activities performed by TOMRA in the relevant markets.

Taxonomy aligned revenue is adjusted for green output (i.e. revenue) associated with assets financed using funds from Green Bonds. Green bond financing of our leasing portfolio in Australia, Lithuania, Latvia, Canada and the USA means that related revenue is excluded in the adjusted

KPI's. TOMRA discloses both aligned and adjusted aligned revenue, in accordance with our interpretation of the Taxonomy regulation and supplementing FAQs.

OPEX

OPEX according to the EU Taxonomy represents direct non-capitalized costs related to research and development, building renovation measures, short-term leases and maintenance and repair, and any other direct expenditures relating to the day-to-day servicing of assets of property, plant and equipment that are necessary to ensure the continued and effective operations of such assets.

In context of TOMRA's operations we interpret this to be:

  • Relevant research and development projects that do not qualify for capitalization, consisting of employee expenses, consumables, and other services relevant for maintenance and repair.
  • Building renovation measures related to production facilities, or facilities otherwise directly linked to eligible activities.
  • Short-term leases related to our assets or processes for taxonomy eligible activities.
  • Maintenance and repair OPEX for assets or property, plant, and equipment.

CAPEX

The capital expenditures (CAPEX) KPI entails additions to:

  • Property, Plant and Equipment (PPE),
  • Intangibles
  • Capitalized leases (as required under IFRS).

In accordance with the taxonomy regulation, goodwill is excluded from this KPI. Our aligned CAPEX is related to assets associated with taxonomy aligned activities, however any other non-eligible taxonomy investments aimed at reducing our environmental footprint are not included. TOMRA's CAPEX KPI as it is presented mainly includes investments in our leasing portfolio in the Collection division, investments in the Feedstock venture and research and development projects in both Recycling Sorting and Collection. Some investments are also related to our fleet of service vehicles, leased offices, and redemption center locations.

Eligible (72%) Not eligible (28%)

Aligned (72%)

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Taxonomy-aligned CAPEX is adjusted for funding through Green Bonds, as such TOMRA discloses both aligned and adjusted aligned CAPEX, in accordance with our interpretation of the Taxonomy regulation and supplementing FAQs.

Performance

The percentage share of our taxonomy-aligned revenue was 72% in 2023.

As our Ore Sorting and Food business areas are not yet taxonomy eligible (i.e. covered by the EU Taxonomy) approximately 28% of our total revenue is excluded from alignment.

Taxonomy-aligned CAPEX was 54%, however adjusted for funds from Green Bonds, the aligned CAPEX was 31%. The main initiatives financed through Green Bonds were our leasing portfolio and the Feedstock venture. Capital expenditure related to activity 7.7 is reported as not aligned on the basis of lack of information to assess against the technical screening criteria.

Aligned OPEX was 53% in 2023, and mainly consists of non-capitalized R&D projects for the Recycling Sorting and Collection business areas.

Green bond adjusted KPI disclosures

2023 total (MNOK) Revenue OPEX CAPEX
Taxomony-aligned 10,638 30 894
Taxonomy-aligned adjusted 9,275 30 512
Taxomony-eligible 10,638 30 1,019
Non-eligible 4,118 27 647

KPI – Revenue

Financial year N 2023 Substantial Contribution Criteria DNSH criteria ('Does Not Significantly Harm')
Key Figures
Our Values Code(s) (2) Water (7) Pollution (8) Water (13) m Safeguards
(17)
activity (19) activity) (20)
CEO Review Turnover (3) Turnover Year N (4)
Proportion of
Climate Change
Mitigation (5)
Climate Change
Adaptation (6)
Circular Economy (9) Biodiversity (10) Climate Change
Mitigation (11)
Climate Change
Adaptation (12)
Pollution (14) Circular Economy (15) Biodiversity (16) (A.1.) or eligible (A.2.)
turnover year N-1 (18)
Taxonomy aligned
Proportion of
Category enabling Category (transitional
Business Overview Minimu
Executive Leadership Team Y; N;
N/EL
Y; N;
N/EL
Y; N;
N/EL
Y; N;
N/EL
"Y; N;
N/EL
Y; N;
N/EL
Corporate Sustainability Report MNOK % (b) (c) (b) (c) (b) (c) (b) (c) (b) (c) (b) (c) Y/N Y/N Y/N Y/N Y/N Y/N Y/N % E T
Environmental Report A. TAXONOMY-ELIGIBLE
ACTIVITIES
Taxomony Report
Corporate Governance Report
A.1. Environmentally
sustainable activities
(Taxonomy-aligned)
2023 Summary and Highlights Collection and transport of
non-hazardous and hazardous
waste
CE
2.3
6,356 43% N/EL N/EL N/EL N/EL Y N/EL N/A Y Y Y - N/A Y -
Board of Directors Sorting and material recovery
of non-hazardous waste
CE
2.7
2,767 19% N/EL N/EL N/EL N/EL Y N/EL N/A Y Y Y - Y Y -
Directors' Report Collection and transport
of non-hazardous waste in
source segregated fractions
CCM
5.5
1,515 10% Y N N/EL N/EL N/EL N/EL - Y N/A N/A Y N/A Y -
Financial Statements TOMRA
Group
Acquisition and ownership of
buildings
CCM
7.7
0 0% Y N N/EL N/EL N/EL N/EL - Y N/A N/A N/A N/A Y -
Notes TOMRA Group Turnover of environmentally
sustainable activities
(Taxonomy-aligned) (A.1)
10,638 72% 10% 0% 0% 0% 62% 0% -
Directors' Responsibility Of which enabling 0% 0% 0% 0% 0% 0% 0% E
Statement Of which transitional 0% 0% 0% 0% 0% 0% 0% - T

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

CE Circular Economy

CMI Climate Change Mitigation

E Enabling activity

T Transitional activity

Y "Yes", taxonomy-eligible and taxonomy-aligned activity

N "No", taxonomy-eligible but not taxonomy-aligned activity

EL "Eligible", taxonomy-eligible activity

N/EL "Not eligible", taxonomy-non-eligible activity

KPI – Revenue cont.

Financial year N 2023 Substantial Contribution Criteria DNSH criteria ('Does Not Significantly Harm')
Key Figures
Our Values m Safeguards
CEO Review Code(s) (2) Turnover (3) Turnover Year N (4)
Proportion of
Climate Change
Mitigation (5)
Climate Change
Adaptation (6)
Water (7) Pollution (8) Circular Economy (9) Biodiversity (10) Climate Change
Mitigation (11)
Climate Change
Adaptation (12)
Water (13) Pollution (14) Circular Economy (15) Biodiversity (16) (17) (A.1.) or eligible (A.2.)
turnover year N-1 (18)
Taxonomy aligned
Proportion of
Category enabling
activity (19)
Category (transitional
activity) (20)
Business Overview Minimu
Executive Leadership Team EL;
N/EL
EL;
N/EL
EL;
N/EL
EL;
N/EL
EL;
N/EL
EL;
N/EL
Corporate Sustainability Report (f) (f) (f) (f) (f) (f)
Environmental Report A.2 Taxonomy-Eligible but not
Taxomony Report environmentally sustainable
activities (not Taxonomy
aligned)
Corporate Governance Report Collection and transport of
non-hazardous and hazardous
CE
2023 Summary and Highlights waste 2.3 0 0% EL N/EL N/EL N/EL N/EL N/EL
Board of Directors Sorting and material recovery
of non-hazardous waste
CE
2.7
0 0% EL N/EL N/EL N/EL N/EL N/EL
Directors' Report Collection and transport
of non-hazardous waste in
source segregated fractions
CCM
5.5
0 0% EL N/EL N/EL N/EL N/EL N/EL
Financial Statements TOMRA Acquisition and ownership of
buildings
CCM
7.7
0 0% EL N/EL N/EL N/EL N/EL N/EL
Group
Notes TOMRA Group
Directors' Responsibility
Turnover of Taxonomy-eligible
but not environmentally
sustainable activities (not
Taxonomy-aligned activities)
(A.2)
0 0% 0% 0% 0% 0% 0% 0%
Statement Total Turnover of Taxonomy
eligible activities (A.1+A.2)
10,638 72% 10% 0% 0% 0% 62% 0%
Financial Statements TOMRA
Systems ASA
B. TAXONOMY-NON
ELIGIBLE ACTIVITIES
Notes TOMRA Systems ASA Turnover of Taxonomy-non
eligible activities
4,118 28% -
Independent Auditor's Report Total (A+B) 14,756 100% -
Alternative Performance

CE Circular Economy

CMI Climate Change Mitigation

E Enabling activity

T Transitional activity

Y "Yes", taxonomy-eligible and taxonomy-aligned activity

N "No", taxonomy-eligible but not taxonomy-aligned activity

EL "Eligible", taxonomy-eligible activity

N/EL "Not eligible", taxonomy-non-eligible activity

Measures

KPI – OPEX

Financial year N 2023 Substantial Contribution Criteria DNSH criteria ('Does Not Significantly Harm')
Key Figures
Our Values
Code(s) (2) OpEx (3) OpEx Year N (4)
Proportion of
Climate Change
Mitigation (5)
Climate Change
Adaptation (6)
Water (7) Pollution (8) Circular Economy (9) Biodiversity (10) Climate Change
Mitigation (11)
Climate Change
Adaptation (12)
Water (13) Pollution (14) Circular Economy (15) Biodiversity (16) m Safeguards
(17)
Taxonomy aligned (A.1.)
or eligible (A.2.) OpEx
Proportion of
year N-1 (18)
Category enabling
activity (19)
Category (transitional
activity) (20)
CEO Review
Business Overview
Minimu
Executive Leadership Team Y; N;
N/EL
Y; N;
N/EL
Y; N;
N/EL
Y; N;
N/EL
"Y; N;
N/EL
Y; N;
N/EL
Corporate Sustainability Report MNOK % (b) (c) (b) (c) (b) (c) (b) (c) (b) (c) (b) (c) Y/N Y/N Y/N Y/N Y/N Y/N Y/N % E T
Environmental Report A. TAXONOMY-ELIGIBLE
ACTIVITIES
Taxomony Report
Corporate Governance Report
A.1. Environmentally
sustainable activities
(Taxonomy-aligned)
2023 Summary and Highlights Collection and transport of
non-hazardous and hazardous
waste
CE
2.3
22 39% N/EL N/EL N/EL N/EL Y N/EL N/A Y Y Y - N/A Y -
Board of Directors Sorting and material recovery
of non-hazardous waste
CE
2.7
8 14% N/EL N/EL N/EL N/EL Y N/EL N/A Y Y Y - Y Y -
Directors' Report Collection and transport
of non-hazardous waste in
source segregated fractions
CCM
5.5
0 0% Y N N/EL N/EL N/EL N/EL - Y N/A N/A Y N/A Y -
Financial Statements TOMRA
Group
Acquisition and ownership of
buildings
CCM
7.7
0 0% Y N N/EL N/EL N/EL N/EL - Y N/A N/A N/A N/A Y -
Notes TOMRA Group OpEx of environmentally
sustainable activities
(Taxonomy-aligned) (A.1)
30 53% 0% 0% 0% 0% 53% 0% -
Directors' Responsibility Of which enabling 0% 0% 0% 0% 0% 0% 0% E
Statement Of which transitional 0% 0% 0% 0% 0% 0% 0% - T

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

CE Circular Economy

CMI Climate Change Mitigation

E Enabling activity

T Transitional activity

Y "Yes", taxonomy-eligible and taxonomy-aligned activity

N "No", taxonomy-eligible but not taxonomy-aligned activity

EL "Eligible", taxonomy-eligible activity

N/EL "Not eligible", taxonomy-non-eligible activity

KPI – OPEX cont.

Financial year N 2023 Substantial Contribution Criteria DNSH criteria ('Does Not Significantly Harm')
Key Figures Taxonomy aligned (A.1.)
Our Values m Safeguards
CEO Review Code(s) (2) OpEx (3) OpEx Year N (4)
Proportion of
Climate Change
Mitigation (5)
Climate Change
Adaptation (6)
Water (7) Pollution (8) Circular Economy (9) Biodiversity (10) Climate Change
Mitigation (11)
Climate Change
Adaptation (12)
Water (13) Pollution (14) Circular Economy (15) Biodiversity (16) (17) or eligible (A.2.) OpEx
Proportion of
year N-1 (18)
Category enabling
activity (19)
Category (transitional
activity) (20)
Business Overview Minimu
Executive Leadership Team EL; EL; EL; EL; EL; EL;
Corporate Sustainability Report N/EL
(f)
N/EL
(f)
N/EL
(f)
N/EL
(f)
N/EL
(f)
N/EL
(f)
Environmental Report A.2 Taxonomy-Eligible but not
environmentally sustainable
Taxomony Report activities (not Taxonomy
aligned)
Corporate Governance Report Collection and transport of
non-hazardous and hazardous
CE
2023 Summary and Highlights waste 2.3 0 0% EL N/EL N/EL N/EL N/EL N/EL
Board of Directors Sorting and material recovery
of non-hazardous waste
CE
2.7
0 0% EL N/EL N/EL N/EL N/EL N/EL
Directors' Report Collection and transport
of non-hazardous waste in
source segregated fractions
CCM
5.5
0 0% EL N/EL N/EL N/EL N/EL N/EL
Financial Statements TOMRA
Group
Acquisition and ownership of
buildings
CCM
7.7
0 0% EL N/EL N/EL N/EL N/EL N/EL
Notes TOMRA Group OpEx of Taxonomy-eligible
but not environmentally
sustainable activities
(not Taxonomy-aligned
Directors' Responsibility
Statement
activities) (A.2)
Total OpEx of Taxonomy
0 0% 0% 0% 0% 0% 0% 0%
Financial Statements TOMRA eligible activities (A.1+A.2) 30 53% 0% 0% 0% 0% 53% 0%
Systems ASA B. TAXONOMY-NON
Notes TOMRA Systems ASA ELIGIBLE ACTIVITIES
Independent Auditor's Report OpEx of Taxonomy-non
eligible activities
27 47% -
Total (A+B) 57 100% -
Alternative Performance
Measures
CE
Circular Economy
CMI
Climate Change Mitigation
E
Enabling activity
T
Transitional activity
Y
"Yes", taxonomy-eligible and taxonomy-aligned activity
N
"No", taxonomy-eligible but not taxonomy-aligned activity
EL
"Eligible", taxonomy-eligible activity
N/EL
"Not eligible", taxonomy-non-eligible activity

KPI – CAPEX

Financial year N 2023 Substantial Contribution Criteria DNSH criteria ('Does Not Significantly Harm')
Key Figures Taxonomy aligned (A.1.)
or eligible (A.2.) CapEx
Category (transitional
Our Values CapEx (3) Water (7) Water (13) m Safeguards
(17)
activity (19)
CEO Review Code(s) (2) CapEx Year N (4)
Proportion of
Climate Change
Mitigation (5)
Climate Change
Adaptation (6)
Pollution (8) Circular Economy (9) Biodiversity (10) Climate Change
Mitigation (11)
Climate Change
Adaptation (12)
Pollution (14) Circular Economy (15) Biodiversity (16) Proportion of
year N-1 (18)
Category enabling activity) (20)
Business Overview Minimu
Executive Leadership Team Y; N;
N/EL
Y; N;
N/EL
Y; N;
N/EL
Y; N;
N/EL
"Y; N;
N/EL
Y; N;
N/EL
Corporate Sustainability Report MNOK % (b) (c) (b) (c) (b) (c) (b) (c) (b) (c) (b) (c) Y/N Y/N Y/N Y/N Y/N Y/N Y/N % E T
Environmental Report A. TAXONOMY-ELIGIBLE
ACTIVITIES
Taxomony Report A.1. Environmentally
sustainable activities
Corporate Governance Report
2023 Summary and Highlights
(Taxonomy-aligned)
Collection and transport of
non-hazardous and hazardous
waste
CE
2.3
626 38% N/EL N/EL N/EL N/EL Y N/EL N/A Y Y Y - N/A Y -
Board of Directors Sorting and material recovery
of non-hazardous waste
CE
2.7
229 14% N/EL N/EL N/EL N/EL Y N/EL N/A Y Y Y - Y Y -
Directors' Report Collection and transport
of non-hazardous waste in
source segregated fractions
CCM
5.5
39 2% Y N N/EL N/EL N/EL N/EL - Y N/A N/A Y N/A Y -
Financial Statements TOMRA
Group
Acquisition and ownership of
buildings
CCM
7.7
0 0% N N N/EL N/EL N/EL N/EL - N N/A N/A N/A N/A Y -
Notes TOMRA Group CapEx of environmentally
sustainable activities
(Taxonomy-aligned) (A.1)
894 54% 2% 0% 0% 0% 52% 0% -
Directors' Responsibility Of which enabling 0% 0% 0% 0% 0% 0% 0% E
Statement Of which transitional 0% 0% 0% 0% 0% 0% 0% - T

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

CE Circular Economy

CMI Climate Change Mitigation

E Enabling activity

T Transitional activity

Y "Yes", taxonomy-eligible and taxonomy-aligned activity

N "No", taxonomy-eligible but not taxonomy-aligned activity

EL "Eligible", taxonomy-eligible activity

N/EL "Not eligible", taxonomy-non-eligible activity

KPI – CAPEX cont.

Financial year N 2023 Substantial Contribution Criteria DNSH criteria ('Does Not Significantly Harm')
Key Figures Taxonomy aligned (A.1.)
or eligible (A.2.) CapEx
Our Values Code(s) (2) CapEx (3) m Safeguards
(17)
activity (19)
CEO Review CapEx Year N (4)
Proportion of
Climate Change
Mitigation (5)
Climate Change
Adaptation (6)
Water (7) Pollution (8) Circular Economy (9) Biodiversity (10) Climate Change
Mitigation (11)
Climate Change
Adaptation (12)
Water (13) Pollution (14) Circular Economy (15) Biodiversity (16) Proportion of
year N-1 (18)
Category enabling Category (transitional
activity) (20)
Business Overview Minimu
Executive Leadership Team EL;
N/EL
EL;
N/EL
EL;
N/EL
EL;
N/EL
EL;
N/EL
EL;
N/EL
Corporate Sustainability Report (f) (f) (f) (f) (f) (f)
Environmental Report A.2 Taxonomy-Eligible but not
Taxomony Report environmentally sustainable
activities (not Taxonomy
aligned)
Corporate Governance Report Collection and transport of
non-hazardous and hazardous
CE
2023 Summary and Highlights waste 2.3 0 0% EL N/EL N/EL N/EL N/EL N/EL
Board of Directors Sorting and material recovery
of non-hazardous waste
CE
2.7
0 0% EL N/EL N/EL N/EL N/EL N/EL
Directors' Report Collection and transport
of non-hazardous waste in
source segregated fractions
CCM
5.5
0 0% EL N/EL N/EL N/EL N/EL N/EL
Financial Statements TOMRA
Group
Acquisition and ownership of
buildings
CCM
7.7
125 7% EL N/EL N/EL N/EL N/EL N/EL
Notes TOMRA Group CapEx of Taxonomy-eligible
but not environmentally
sustainable activities
(not Taxonomy-aligned
Directors' Responsibility
Statement
activities) (A.2)
Total CapEx of Taxonomy
125 7% 7% 0% 0% 0% 0% 0%
Financial Statements TOMRA
Systems ASA
Notes TOMRA Systems ASA
eligible activities (A.1+A.2)
B. TAXONOMY-NON
ELIGIBLE ACTIVITIES
CapEx of Taxonomy-non
1,019 61% 9% 0% 0% 0% 52% 0%
Independent Auditor's Report eligible activities 647 39% -
Total (A+B) 1,666 100% -
Alternative Performance
Measures
CE
Circular Economy
CMI
Climate Change Mitigation
E
Enabling activity
T
Transitional activity
Y
"Yes", taxonomy-eligible and taxonomy-aligned activity
N
"No", taxonomy-eligible but not taxonomy-aligned activity
EL
"Eligible", taxonomy-eligible activity
N/EL
"Not eligible", taxonomy-non-eligible activity

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Corporate governance report

Corporate governance is important to align the interests of shareholders, management, employees, customers, and suppliers, and forms the basis for a healthy corporate culture at TOMRA. The Board of Directors is responsible for corporate governance.

IMPLEMENTATION AND REPORTING OF CORPORATE GOVERNANCE

TOMRA is subject to the requirements of §3-3b of the Norwegian Accounting Act, the Norwegian Code of Practice for Corporate Governance and the Continuing Obligations of Stock Exchange Listed Companies, which are available at lovdata.no, nues.no and Euronext.com, respectively.

This report follows the system used in the Code of Practice of 14 October 2021. The only known deviation from the Code is described under "General Meetings" below.

At TOMRA, corporate governance is defined as the processes and control features that have been established to protect the interests of TOMRA's shareholders and other stakeholders such as employees, suppliers, and customers.

TOMRA's Corporate Governance Policy has been approved by the Board of Directors and is available on TOMRA's corporate website.

Our values are described in the corporate vision, mission, core values and policies, which can be found on the TOMRA website. We aim to lead the resource revolution, enabling better utilization of the world's natural resources, and we are committed to doing business ethically and with zero tolerance for corruption. The Board of Directors will ensure that the company complies with the requirements of the applicable laws and regulations. To support these aims, we have developed and implemented a Code of Conduct and Corporate Responsibility Statement. This and further information on our sustainability strategy can be found under "About TOMRA / Corporate Governance" on the TOMRA website.

BUSINESS DESCRIPTION

TOMRA is a leading global supplier of sensor-based solutions for optimal resource productivity within the business areas reverse vending, material recovery, recycling, ore sorting, and food. The Directors' Report describes the company's activities in more detail, including goals and main strategies.

The Board of Directors defines clear objectives, strategies, and risk profiles for the company's business activities. The company's compliance with these objectives, risks profile and strategy, as well as the adjustments of them, are monitored by the Board of Directors throughout the year.

The Articles of Association are published on Tomra.com.

EQUITY AND DIVIDENDS

As of 31 December 2023, Group equity totaled NOK 6,904 million, up NOK 333 million from last year, with an equity ratio of 42 percent. TOMRA's policy is to distribute between 40 to 60 percent of the Group's earnings per share as dividend while maintaining investment grade. When deciding the annual dividend level, the Board of Directors takes into consideration expected cash flows, capital expenditure plans, financing requirements and the need for appropriate financial flexibility. For 2022, an ordinary dividend of NOK 1.80 was paid out per share. For 2023, the Board of Directors has proposed an ordinary dividend of NOK 1.95 per share. Dividend in percentage of EPS is 83 percent which is above the target range, however adjusting for one-off costs related to the cyberattack and Food restructuring the proposal represents 54 percent of adjusted EPS.

The Board of Director's authorizations to increase share capital and to buy back shares are limited to specific purposes and are given by the Annual General Meeting and is granted for a period no longer than to the next general meeting. At the 2023 Annual General Meeting, the Board of Directors was granted the right to acquire and dispose of up to 1 million treasury shares, for the purpose of fulfilling the employee share purchase program. In addition, the Board of Directors was granted the right to issue up to 29.6 million shares in connection with any mergers and acquisitions. These authorizations are valid until the Annual General Meeting in 2024.

EQUAL TREATMENT OF SHAREHOLDERS AND TRANSACTIONS WITH CLOSE ASSOCIATES

TOMRA has only one class of shares and each share entitles the holder to one vote. The nominal value is NOK 0.5.

Transactions in treasury shares have taken place on the market at stock exchange prices, according to good stock exchange practice in Norway.

Related party transactions are covered by TOMRA's Code of Conduct, which also applies to Board members. Any member of the Board of Directors or Executive Leadership Team should immediately notify Group Compliance if a potential conflict of interest occurs. There were no material transactions between the company and related parties that required a third-party evaluation during 2023.

FREELY TRADED SHARES

The shares of TOMRA Systems ASA are listed on the Oslo Stock Exchange and all shares confer equal rights and are freely negotiable. There are no provisions in the Articles of Association restricting the free negotiability of shares as long as the insider regulations are adhered to.

TOMRA's Long Term Incentive Plan (LTIP) requires participants to purchase TOMRA shares equal to 25 percent of the gross amount and restricting the sale of such shares for three years following the purchase.

GENERAL MEETINGS

In accordance with TOMRA's Articles of Association, the Annual General Meeting shall be held no later than the end

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

of June each year, with at least 21 days written notice given to each shareholder. The 2023 General Meeting was held on the 27th of April as a hybrid meeting where shareholders could participate either physically or digitally.

The General Meeting notice is sent to all shareholders with a known address and is also available on TOMRA's website no later than 21 days before the Annual General Meeting. The meeting notice includes documents regarding matters to be considered, information regarding shareholders' rights and guidelines for meeting registration and voting.

Shareholders have the right to cast votes for the number of shares owned and registered in Verdipapirsentralen five working days prior to the General Meeting.

Shareholders unable to attend the General Meeting may either appoint a proxy or submit a vote in advance. The deadline for registration of physical attendance, advance votes, proxies and instructions is 2 working days prior to the Annual General Meeting.

Shareholders have the right to have matters dealt with by the General Meeting. The matters have to be reported in writing to the Board of Directors at the latest 28 days before the General Meeting.

The Chair of the Board, the President and CEO, the external auditor and the Chair of the Nomination Committee will be present at the General Meeting to the extent the agenda items make such attendance relevant.

In line with the Code of Practice, the General Meeting elects an independent person to chair the meeting.

TOMRA does not follow the Code's recommendation to vote separately on each candidate nominated for election to the Board of Directors. The Nomination Committee consider the Board's composition in relation to TOMRA's business and strategy, and competence areas like international operations, relevant industries and value chains, sustainability, finance and capital markets as well as having experience as a senior executive. The voting should therefore consider the Board as a collegium. In addition, according to Norwegian law,

the Board of Directors must comprise of at least 40 percent female members, which TOMRA is compliant with.

NOMINATION COMMITTEE

According to the Articles of Association TOMRA shall have a Nomination Committee consisting of two to four members elected for one year at a time by the General Meeting. The charter for the Nomination Committee is approved by the General Meeting.

The Nomination Committee consists of four members, each elected for one year. The composition meets the Code's requirements for independence of the majority of the members. None of the members of the Nomination Committee are members of the Board of Directors, nor does the Nomination Committee include the company's President and CEO or any other executive personnel.

The Nomination Committee proposes candidates for shareholder-elected Board members and its Chair, candidates for members of the Nomination Committee and its Chair,

and remuneration for the Board of Directors, the Nomination Committee, and the Board Committees.

The Nomination Committee meets with the Chair of the Board, Board members and the President and CEO and CFO to evaluate the work and composition of the Board of Directors. The membership of the committee and details of how to submit proposals for new board members are available on TOMRA.com under "About TOMRA – Board of Directors."

BOARD OF DIRECTORS

The shareholder-elected Board members are proposed by the Nomination Committee based on a number of criteria with the aim of safeguarding the interests of the shareholders and the company's need for competence, capacity and diversity. The shareholder-elected Board members and the Chair of the Board are ultimately selected by the shareholders at the Annual General Meeting. The Board of Directors and the Chair are all elected for one year at a time (employee-elected members for two years at a time).

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

The Board of Directors consists of five shareholder-elected members, and three members elected among and by the employees in Norway. The composition of the Board of Directors meets statutory requirements and the Code of Practice. The majority of the shareholder-elected members are independent of the company's management, main shareholders and important business associates. The exception is Johan Hjertonsson, which is President and CEO of Latour AB, TOMRA's largest shareholder and Bodil Sonesson which is President and CEO of AB Fagerhult, where Latour AB is the largest shareholder.

The Annual Report provides information about Board members' qualifications, background, share ownership, other board memberships, and how long they have been members of the Board of TOMRA.

The Articles of Association do not require members of the Board of Directors to own shares in the company. However, the General Meeting has decided that external board

members are required to invest in TOMRA shares equal to 20% of their annual gross board fee. The requirement no longer applies once the value of the shareholding exceeds the gross annual board fee.

THE WORK OF THE BOARD OF DIRECTORS

The Board of Directors has prepared instructions which define the responsibilities and obligations of the Board of Directors and that comply with the duties stated in the Public Limited Liability Companies Act.

Board members and the President and CEO cannot participate in considerations or decisions of matters of such specific importance to them personally or to their close associates, where they are considered to have a direct or indirect personal or financial interest in the matter. In case of a conflict of interest, the Board member needs to alert the Chair of the Board and not take part in addressing that issue. The Board of Directors has established an annual cycle which includes all planned meetings and a regular agenda.

The annual cycle covers strategic work, commercial issues and governance. The Board of Directors meets at least four times a year. In 2023, eight board meetings were held, and the attendance at the meetings was 97 percent.

The Board of Directors has established three subcommittees, the Audit Committee, the Sustainability Committee, and the Compensation & Organizational Development Committee. The Board Committees consist of members of TOMRA's Board of Directors, chosen by the Board of Directors to reflect a balance of abilities and interests. Charters for each of the Board committees have been prepared and duly approved by the relevant body.

Audit Committee

The Audit Committee supports the Board of Directors in supervision of financial reporting, internal accounting controls, compliance, and audit matters. The Audit Committee also evaluates the performance of the internal audit function, the compliance function and information security risk.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

The Audit Committee is chaired by Pierre Couderc with Hege Skryseth and Pauline Bergan as members. Hege Skryseth fulfills the formal requirements linked to financial expertise in the committee. The composition of the committee complies with the requirements in the Code of Practice for independence and competence.

The Audit Committee held five meetings during 2023. The participation rate in the meetings was 100 percent.

Sustainability Committee

The Sustainability Committee supports the Board of Directors in supervision of sustainability ambitions and targets. The committee ensures sustainability is embedded in all strategy planning for future growth and reviews the sustainability reporting.

The Committee is chaired by Bodil Sonesson with Alexander Verlo as a member. Bodil Sonesson fulfills the formal requirements linked to sustainability expertise in the committee, and Alexander Verlo is a member of the Sustainability Task Force within TOMRA Collection.

The Sustainability Committee met twice during 2023 and had a participation rate of 100 percent.

Compensation & Organizational Development Committee

The Compensation and Organizational Development Committee supports the Board of Directors in reviewing the performance and remuneration of the President and CEO, CFO and Executive Leadership Team. The committee determines TOMRA's compensation policy and any share option programs, bonus programs and relevant pension programs for senior leadership team. The committee evaluates the remuneration and other incentive plans for the Executive Leadership Team and monitor leadership, development, and succession planning.

The Compensation & Organizational Development Committee is chaired by Johan Hjertonsson with Bjørn Matre and Kjell Korneliussen as members.

The committee held three meetings during the year with 89 percent participation. The composition of the committee complies with the Code of Practice and all members are independent of the Executive Leadership Team.

Internal evaluation by the Board of Directors

The Board of Directors and each of its committees conduct an annual self-performance evaluation to determine whether the Board of Directors and each of its committees are functioning effectively. The review is discussed with the full Board of Directors once a year.

RISK MANAGEMENT AND INTERNAL CONTROL

The Board of Directors oversees the company's internal control and overall risk management and assurance, and through the Audit Committee, reviews and monitors the effectiveness of the company's policies and practices in such regard. Responsibility for individual areas of control has been delegated through the CEO down to the respective members of the Executive Leadership Team.

employees on our TOMRA SharePoint site. The policies are regularly updated and communicated.

Risk Management

The Board of Directors is responsible for approving the Group's strategy, its principal markets, and the level of acceptable risk. Risk management shall ensure that risks relevant to TOMRA's objectives are identified, analyzed, and managed. A sound risk culture is a prerequisite for a successful risk management process. The Board of Directors and its committees monitor and assess risks including environmental, social, strategic, financial, legal and operational risks and the associated control measures put in place to manage them.

The Board of Directors conducts a review of the Group's most important risk exposures and internal control systems at least annually. The risk assessment is consolidated and reviewed by the Executive Leadership Team before being submitted to the Board of Directors.

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Control Environment

TOMRA risk management system is designed to ensure that business activities are conducted in compliance with external and internal standards and requirements, and in a safe and secure manner. The aim is to avoid unwanted incidents while creating value. The Board of Directors and the Executive Leadership Team recognize that any controls and procedures, no matter how well designed and operated, can only provide reasonable assurance that the desired control objectives will be achieved, and that it cannot provide absolute assurance that no control issues will remain undetected.

TOMRA's Code of Conduct is an important part of the internal control systems. The Code of Conduct and other internal policies are made available for all TOMRA employees. TOMRA also runs mandatory global employee training programs. Integrity Due Diligence process, which covers both existing and new business partners and activities, is integrated as part of our internal control procedures.

A Chart of Authority describes each level of authority throughout the organization. TOMRA has a dual control principle for approvals, and our ERP systems enforce this principle. Matters reserved for the Board of Directors are clearly defined and appropriate authorization limits and reporting procedures are implemented.

TOMRA's internal control framework have been tailored to the requirements of its individual business activities. Controls for areas possessing particularly high inherent risk include clear guidelines for delegation of authority, segregation of duties, and requirements for regular reporting and reviews.

Internal systems and procedures related to sustainability and quality are implemented and described in more detail in TOMRA's Corporate Sustainability report on pages 11-32.

TOMRA has established whistleblowing channels where any unethical behavior or other breach of the Code of Conduct can be reported. Concerns can be reported through an online portal, e-mail and phone. Whistleblowers have full confidentiality, are protected against retaliation, and may request anonymity. Such requests will always be respected.

Control Activities

Legal entities submit various reports into the consolidation system every month. The reports are then reviewed in monthly meetings. The input from these meetings forms the basis for the monthly and quarterly reporting to the Board of Directors. The Board of Directors reviews the monthly reports and follows up with management on any actions to be taken to address identified weaknesses.

TOMRA's Group Accounting is responsible for the preparation of the Financial Statement and to ensure reporting according to applicable laws and regulations and in accordance with adopted accounting principles.

The Audit Committee assists the Board of Directors in monitoring the process for identifying, evaluating, and managing risks. The Audit Committee reviews the Financial Statement, audit plans for both external and internal audits, reporting of any identified weaknesses, and the Compliance program and plans.

All Board members receive minutes from each Audit Committee meeting.

Monitoring Systems

Line management is responsible for monitoring the internal control routines and for assessing the need for corrective actions within their responsibility. The internal audit team performs independent audits of subsidiaries, as well as reviews of specific themes, including assessments of risk and the adequacy of the internal controls. Internal audit reports functionally to the Audit Committee and administratively to the CFO. The internal audit team has no direct operational responsibility or authority over any of the activities it reviews. While performing internal audits the team has unrestricted access to all records, personnel, and property of the company to collect such information as is necessary for the performance of its tasks.

The external auditor presents the main elements in the audit and observations on TOMRA's internal controls related to the financial reporting process to the Audit Committee.

The Audit Committee, on behalf of the Board of Directors, has reviewed the effectiveness of the TOMRA's systems of internal control for 2023 and the period leading up to the presentation of the 2023 financial statements.

REMUNERATION TO MEMBERS OF THE BOARD

The General Meeting approves the Board of Directors' annual remuneration based on a proposal from the Nomination Committee. The Board of Directors' remuneration is based on comparable international entities of TOMRA's size and complexity and is not dependent on the company's financial results. No share options are granted to the Board of Directors, however the shareholder-elected Board members are required to purchase TOMRA shares. See above under Board of Directors for more details.

No members of the Board of Directors have taken on any assignments for TOMRA besides the Board membership, and no remuneration for such additional services has been received.

Further information on Remuneration to Board members is provided in note 4 and in the Remuneration report 2023, available on TOMRA's website (Annual General Meeting documentation).

PAGE 51 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

SENIOR EXECUTIVE REMUNERATION

The Compensation and Organizational Development Committee monitors decisions and matters regarding remuneration and terms and conditions for senior executives. The Board of Directors annually assesses the President and CEO's remuneration.

The TOMRA guidelines for remuneration of senior executives have been proposed by the Board of Directors, and approved by the Annual General Meeting, and contribute to achieving TOMRA's long-term goals. The Guidelines are available on the TOMRA website.

Further information on remuneration to senior executives is provided in note 4 and in the Remuneration Report 2023, available on TOMRA's website (Annual General Meeting documentation).

Both the Guidelines and the Remuneration Report are subject to approval at the General Meeting.

INFORMATION AND COMMUNICATION

Communication with financial markets is based on the principles of openness and equal treatment of all shareholders. In order to give the public a good basis for making adequate decisions related to valuation and trade of the TOMRA share, TOMRA shall provide accurate, comprehensive and timely information.

TOMRA's accounting procedures are transparent and comply with the International Financial Reporting Standards (IFRS). The Audit Committee monitors the company's reporting on behalf of the Board of Directors.

TOMRA's annual and quarterly reports contain information on the various aspects of the company's activities. This information is available in the "Investor Relations" section of the TOMRA website along with the financial calendar for 2024.

The President and CEO, the CFO and Group's Investor Relations maintain regular contact with shareholders,

potential investors, analysts, and other financial market stakeholders.

TAKEOVERS

The Board of Directors will not seek to hinder or obstruct any takeover bids. In the event of such bids, the Board of Directors will comply with relevant legislation and regulations. The Board of Directors will seek to comply with recommendations in the Code of Practice, including obtaining a valuation from an independent expert and making a recommendation to TOMRA's shareholders regarding acceptance of the bid.

AUDITOR

The independent auditor is elected by the General Meeting and is responsible for auditing the Group accounts.

The Board of Directors has delegated to the Audit Committee to monitor the external auditor, and the Audit Committee reports the outcome of this work to the Board of Directors. The external auditor meets with the Board of Directors annually to present the assessment of risk, internal control, and the quality of financial reporting. This also includes a session without the presence of TOMRA senior management.

The external auditor participates in all Audit Committee meetings, and presents the audit plan for the year, a review of TOMRA's internal control procedures, any potential weaknesses identified and proposed improvements. The external auditor also confirms its independence annually.

TOMRA has guidelines for company's use of the external auditor for advisory services, tax services, and other services outside the ordinary audit scope. The Audit Committee has delegated a pre-approval right of NOK 2.5 million to the Group CFO for non-audit services on a yearly basis. The external auditor regularly reports such services to the Audit Committee.

Key Figures

2023 summary and highlights

Revenues in 2023 of NOK 14,756 million represent a growth of 21% compared to 2022. Adjusted for currency, revenues were:

  • Up 11% in TOMRA Group
  • Up 18% in Collection
  • Up 18% in Recycling
  • Down 7% in Food

EBITA margin decreased to 9% in 2023 from 13% in 2022.

• Adjusted for one-off costs , EBITA margin was 13%.

EBITA was NOK 1,379 million in 2023, down from NOK 1,625 million in 2022.

• Adjusted for one-off costs,1 EBITA was NOK 1,873 million.

EPS was NOK 2.36 in 2023 compared to NOK 3.48 in 2022, a decrease of 32%.

• Adjusted for one-off costs1 , EPS was NOK 3.63.

Cash flow from operations equaled NOK 1,586 million in 2023, up from NOK 1,150 million in 2022.

COLLECTION

  • Good revenue development in existing markets.
  • Implementation of deposit systems in new markets materialized into strong revenues from Romania and Hungary. Rollout of throughput system in Victoria (AUS)
  • with revenues expected to build up. • Successful bid for providing reverse vending technology for the expanded deposit system in Quebec (CAN).

RECYCLING

  • Strong revenue growth driven by good momentum across all segments and in most geographies.
  • The order intake was NOK 3,247 million in 2023, up 23% from 2022.
  • Order backlog of NOK 1,107 million, up 15% from the end of 2022.

FOOD

  • Healthy growth in the processed food but a challenging year in fresh food and for TOMRA Food overall.
  • Order intake was NOK 3,728 million in 2023, up 2% from 2022.

• Order backlog increased to NOK 1,143 million, up 6% from the end of 2022.

Share price decreased during 2023 to NOK 123.45 from NOK 165.60.

  • Adjusting for the dividend of NOK 1.80 per share paid out in May 2023, the total return on the TOMRA share was -24% percent in 2023, following a decline of 47% in 2022 and increase of 50% in 2021.
  • 110 million shares traded at Oslo Stock Exchange in 2023, down from 132 million in 2022.

The Group ended 2023 with a strong balance sheet and a solid foundation for further growth.

  • 42% equity ratio.
  • 1.6x Net Interest-Bearing Debt / EBITDA.
  • The Board proposed an ordinary dividend of NOK 1.95 per share corresponding to a payout ratio of 54% EPS, adjusted for one-off costs. This is an increase of 8% from NOK 1.80 per share last year.

1) One-off costs include costs related to the cyberattack and Food restructuring program.

* 2023 EBITA and margin is adjusted for one-off costs related to the cyberattack and Food restructuring program.

TOMRA GROUP FINANCIAL FIGURES

PAGE 53 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Board of Directors

Johan Hjertonsson (b. 1968) Bodil Sonesson (b. 1968) Pierre Couderc (b. 1959) Bjørn Matre (b. 1960)

POSITION Chair of the Board of TOMRA Systems ASA since 2022. Other positions: President and CEO of Investment AB Latour since 2019.

EDUCATION

MSc in Business and Economics, University of Lund, 1993.

CAREER HISTORY

CEO of Fagerhult between 2009-2018, CEO of Lammhults Design Group between 2007- 2009 and various management positions within The Electrolux Group between 1990 and 2007.

SHARES 7,000 shares.

BOARD MEMBERSHIPS Publicly listed: Alimak Group (chair), ASSA ABLOY AB (chair), Sweco AB (member), Investment AB Latour (member).

POSITION Director. Board member of TOMRA Systems ASA since 2013. Other positions: President & CEO of AB Fagerhult.

EDUCATION Master's Degree in International Finance, University of Lund and Konstanz University.

CAREER HISTORY

VP Global Sales at Axis Communications and employment with Lars Weibull AB.

SHARES 3,502 shares.

BOARD MEMBERSHIPS Non-listed: The Swedish Chamber of Commerce in Paris (member).

POSITION Director. Board member of TOMRA Systems ASA since 2014. Other positions: Managing Director Trouw Nutrition Iberia.

EDUCATION Engineering degree, Ecole Nationale

Supérieure des Mines de Paris, 1982.

CAREER HISTORY

CEO and Chair of Executive Committee, Groupe Euralis between 2009-2020 and several management positions within the Danone Group (1987-2008) including General Manager Asia Pacific (2005-2008), General Manager Danone Mexico (2004- 2005), and General Manager Danone Argentina (2002-2004). Executive General Manager at Jose Cuervo (2008-2009).

SHARES 5,520 shares.

BOARD MEMBERSHIPS None.

POSITION

Director. Board member of TOMRA Systems ASA since 2019. Other positions: Owner and Chair of Lille Oslo Eiendom AS and subsidiaries.

EDUCATION

MSc in Economics and Business Administration from NHH Norwegian School of Economics (1981), and a Master of Laws from UiB University of Bergen (1982) with Bar Exam.

CAREER HISTORY

Senior Partner at the Boston Consulting Group (BCG) and Chair of BCG Europe, Middle East and Africa. Various leadership roles in the Nordic financial services industry, prior to working for BCG from 1989-2018.

SHARES

5,192 shares.

BOARD MEMBERSHIPS None.

PAGE 54 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

POSITION

Director. Board member of TOMRA Systems ASA since 2019. Other positions: Executive Vice President of Technology, Digitization and Innovation at Equinor.

EDUCATION

eMBA from NHH Norwegian School of Economics, Bachelor from BI and College graduate NITH.

CAREER HISTORY

Executive Vice President of Kongsberg and President of Kongsberg Digital and various management positions from tech companies such as Kongsberg, Microsoft Norway and Geodata (ESRI).

SHARES 4,673 shares.

BOARD MEMBERSHIPS

Publicly listed: Autostore (member).

POSITION

Employee Elected Director. Board member of TOMRA Systems ASA since 2023. Other positions: Head of Strategy & Business Development (Acting), TOMRA.

EDUCATION

Master's degree in management from ESCP Europe in Paris.

CAREER HISTORY

Senior Business Development Manager for Future Circular Solutions within TOMRA Collection. Prior to joining TOMRA, Bergan has worked as a management consultant at Capgemini Invent and in software sales at Microsoft in France and Norway.

SHARES

353 shares.

BOARD MEMBERSHIPS

None.

Hege Skryseth (b. 1967) Pauline Bergan (b. 1986) Kjell Korneliussen (b. 1967) Alexander Verlo (b. 1980)

POSITION

Employee Elected Director. Board member of TOMRA Systems ASA since 2023. Other positions: Mechatronics Engineer, TOMRA.

EDUCATION

Diploma in the field of mechatronics at the Tinius Olsen Technical School.

CAREER HISTORY

Joined TOMRA in 2001 as a production assembly line worker. Prior to joining TOMRA he worked as a process operator for Dyno Nobel ASA.

SHARES

0 shares.

BOARD MEMBERSHIPS

None.

POSITION

Employee Elected Director. Board member of TOMRA Systems ASA since 2023. Other positions: Senior Mechanical Engineer, TOMRA.

EDUCATION

Master of Science from Lund University and Bachelor of Science from University of South-Eastern Norway.

CAREER HISTORY

Worked with advanced technical product development and innovation as a senior mechanical designer with Jotron AS and GE Healthcare.

SHARES

BOARD MEMBERSHIPS None.

830 shares.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

STRATEGIC HIGHLIGHTS

Only 7% of the world's precious resources are circular today1 and more than 30% of all consumable food is wasted each year.2 At the same time, global consumption of resources continues to increase. If countries are to achieve the necessary reduction of greenhouse gas emissions set out by the Paris Agreement, transformation is needed. With innovative solutions and technology, society has an opportunity to optimize resource productivity and create circular economies – aiding the path toward net zero by 2050. At TOMRA, our vision is to lead this resource revolution and enable a world without waste.

TOMRA has been pioneering technology-driven solutions for optimal resource productivity since 1972. Our solutions enable automated identification, collection, grading, and sorting of resources. We optimize how resources are obtained, used, and reused – driving resource productivity and turning waste into valuable resources.

We operate in markets where we take a leading global position and make a meaningful impact. Through continuous innovation and thought leadership, our solutions shape new markets – enabling us to grow sustainably and profitably.

Our strategy is to accelerate growth in our core business and in parallel organically explore new adjacent opportunities and alternative business models which support our growth ambitions and diversify our business. We have set ambitious financial targets for the coming years, up until 2027:

TOMRA has an ambition to grow by innovating technology, shaping new markets, and being a system enabler for optimal resource productivity – allowing us to outgrow established markets and achieve average annual revenue growth of 15% from 2022-2027.

At TOMRA, we take leading market positions and diversify our exposure to sustainably create value for generations to come. We aim to achieve an EBITA margin of 18% by 2027, by providing key technology to enable circularity and resource optimization in high growth segments at attractive margins.

TOMRA is committed to a dividend policy of returning 40-60% of Earnings Per Share (EPS) to shareholders while maintaining a strong balance sheet with investment grade credit rating.

In 2023, both TOMRA Collection and Recycling performed well in line with our long-term ambitions, growing 18% each (currency adjusted) and delivering improved EBITA margins of 17% and 21% respectively. TOMRA Food had a challenging year with 7% decline in revenues, and consequently a decline in EBITA margin due to damaged harvests and a challenging macroeconomic environment for our customers. We are taking firm actions to restructure TOMRA Food and improve profitability.

Despite the setback in TOMRA Food and being subject to an extensive cyberattack midway through the year, we have delivered as promised to our customers and continued to innovate and launch new products into the market. We have also made material progress on developing adjacent businesses with an investment into a second advanced plastic feedstock sorting plant, and the launch of a pilot for reusable takeaway packaging.

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

FINANCIAL PERFORMANCE

Group revenues amounted to NOK 14,756 million in 2023, an increase of 21% compared to 2022. Adjusted for currency effects, revenues were up 11% in TOMRA Group, up 18% in both Collection and Recycling, but declined 7% in Food.

Gross margin in TOMRA Group has improved to 43% in 2023 from 41% in 2022 as actions have been taken to recover margins. In 2022, component shortages and cost inflation affected the margins of all business divisions.

EBITA, adjusted for one-off costs, amounted to 1,873 MNOK in 2023, up from 1,625 MNOK in 2022. This corresponds to an EBITA margin of 13%, in line with the margin in 2022. Including one-off costs, reported EBITA ended at 1,379 MNOK, down 15% from 2022, with an EBITA margin of 9%.

Net financial income, including profit from associates, was negative NOK 185 million in 2023, compared to negative NOK 49 million in 2022. The change is largely driven by higher interest rates and additional debt financing including the issuance of new green bonds in the fourth quarter 2022. Interest expenses increased to NOK 115 million in 2023

compared to NOK 34 million in 2022.

Taxes were 237 million in 2023, a reduction compared to 2022 due to a lower operating profit and higher financial costs. The Group's average tax rate increased by 0.3 percentage points, to 24.1% in 2023.

EPS, adjusted for one-off costs related to the cyberattack and restructuring program in Food, was NOK 3.63 in 2023 compared to NOK 3.48 in 2022. This corresponds to an increase of 4%. Including one-off costs, EPS decreased 32% to NOK 2.36.

Cash flow from operations equaled NOK 1,586 million in 2023, compared to NOK 1,150 million in 2022. Cash flow from investments was NOK -1,147 million in 2023, compared to NOK -759 million in 2022. Investments of significance in 2023 include a new installed base of reverse vending machines in Victoria, our planned Feedstock plants, and a strategic investment in Kezzler AS – a software-as-a-service provider enabling serialization and traceability of products through their life cycles. Cash flow from financing was NOK -42 million compared to NOK -198 million in 2022 when an extraordinary

dividend (for financial year 2021) was paid and treasury shares were acquired for the employee share purchase program. Total assets as of 31 December 2023 were NOK 16,513 million, compared to NOK 13,932 million as of 31 December 2022. The equity ratio decreased to 42% in 2023 from 47% in 2022.

Net Interest-Bearing Debt / EBITDA (rolling 12 months' basis) was 1.6x at the end of 2023 compared to 1.2x at the end of 2022.

Dividend

TOMRA aims to distribute between 40-60% of the Group's earnings per share. When proposing the annual dividend level, the Board of Directors has taken into consideration expected cash flows, investment plans, financing requirements and the need for appropriate financial flexibility. The Board of Directors proposes an ordinary dividend of NOK 1.95 per share for 2023, corresponding to a payout ratio of 54% adjusted EPS. This is an increase of 8% from NOK 1.80 per share last year.

TOMRA GROUP FINANCIAL FIGURES

EBITA and margin* MNOK

* 2023 EBITA and margin is adjusted for one-off costs related to the cyberattack and Food restructuring program.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

TOMRA Collection

TOMRA's activities within the Collection division include the development, production, sale, lease, and service of automated collection systems, including data structures that monitor the volume of collected materials and associated transactions.

TOMRA is the technology leader in the reverse vending business. Every year, TOMRA facilitates the collection of more than 46 billion empty cans and bottles and provides an efficient way of collecting, sorting, and processing these. This only represents 3% of all recyclable beverage containers in the world, which translates into sizable potential for future deposit return systems. In an effort to increase circularity and reduce litter in the EU, the Single Use Plastic Directive requires 90% of all plastic bottles to be collected by 2029 – a target deposit return systems have proven to achieve.

In Europe and North America, TOMRA's customers are primarily in the retail industry. This is an industry that is relatively robust to financial downturns as the consumption of food and beverages usually remains stable through economic cycles. Food retail chains in general consider a well-functioning container return system to be an important competitive advantage, as consumers tend to choose the store they visit based on the convenience and reliability of a store's return facilities. With approximately 40% of the segment's revenues originating from service and throughput models, and a significant part of new machine sales being replacements, a large part of the revenues are recurring. However, peaks will occur during years when many new markets or large individual markets implement deposit return systems.

While the traditional business model is based on sale and servicing of equipment, deposit models in Lithuania, Latvia, Australia, and North America invite the technology supplier into a so-called throughput system. In this model, TOMRA acts as an operator where we invest into and maintain the ownership in the machine park. In return, TOMRA receives a recurring fee for the volume collected through the installed infrastructure.

Financial performance

Revenues in 2023 amounted to NOK 7,981 million, up 29% from NOK 6,192 million in 2022. Adjusted for currency,

revenues increased 18%, driven largely by the rollout of reverse vending equipment in the new deposit systems in Romania, Hungary, and Ireland as well as the system expansion in Netherlands. Sales were also strong in existing markets.

EBITA was NOK 1,324 million in 2023, compared to NOK 946 million in 2022. The EBITA margin increased to 17% in 2023 from 15% in 2022.

Europe

Northern Europe has had solid performance, with good sales development in all countries. Throughput volumes increased in Latvia and were relatively stable in Lithuania.

In Germany, growth continued at a normalized pace. A deposit system expansion effective from January 2024 to include alcoholic beverages, juices, and milk-based mixed drinks sold in one-way plastic packaging and cans has driven new installations. Multi-feed machines have started to gain traction in the market and the country has now installed over 50 TOMRA R1 machines.

In The Netherlands, the system expansion, which introduced cans from 1 April 2023, led to a doubling of collected container volumes in the country. Throughout the year, TOMRA has delivered equipment sales to retailers contributing to revenue growth.

Romania successfully launched its deposit return system on 30 November 2023. Sales of equipment to retailers continued at a steady pace in 2023, having started already 2022.

Hungary implemented its deposit return system on 1 January 2024, contributing to equipment sale in 2023. In 2022, the scheme operator selected TOMRA as one of two technology providers for the system.

Ireland also launched its deposit return system on 1 February 2024, contributing to new sales towards the end of 2023, with additional sales expected in the beginning of 2024.

North America

Within reverse vending, TOMRA operates two business

Gross contribution and margin MNOK

EBITA and margin MNOK

PAGE 58 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

models in North America. One is a sales and service model, where machines are sold to the food retail stores in the same way as in Europe; the other is the throughput lease model. In addition to the reverse vending business, TOMRA picks up, transports, processes, and sells used beverage containers

on behalf of beverage producers in North-eastern United States and Canada – known as Material Recovery. Volumes of beverage containers collected and processed increased slightly in North America overall, compared to 2022.

The province of Quebec in Canada modernized and expanded its deposit return system on 1 November 2023 – increasing deposit values and adding more beverage and container types to the system. The plan is to include all types of beverage containers between 100 mL and 2 L by 2025. TOMRA has entered into an agreement with Quebec Beverage Container Recycling Association (QBCRA) to equip recycling depots with approximately 1,350 machines over the next three years. Smaller, urban depots will be equipped on a sales and service basis, and larger depots will operate on a throughput revenue model.

Australia

TOMRA has since 2017 been present as a state-wide operator in New South Wales through a joint venture with Cleanaway. In 2022 the contract was extended until late 2026. Under the extension, TOMRA Cleanaway has continued to expand the network in 2023 with approximately 50 additional return point locations.

In November 2023, the state of Victoria introduced a deposit return system where TOMRA Cleanaway was selected as one of three network operators. Through the second half of 2023, TOMRA has been installing collection points. The region TOMRA Cleanaway covers will eventually feature over 400 reverse vending machines.

In addition, TOMRA has operations in the states of Queensland and Western Australia as of 2018 and 2021, respectively. Overall throughput container volumes in the Australian states were relatively stable with a modest increase in 2023.

New markets

The implementation of new deposit systems is a fundamental driver for growth in Collection. The creation of new systems and changes to existing ones will impact TOMRA's performance by driving additional sales and service revenues, as well as potential investments and throughput revenues. A public-driven push to see reduced littering and global commitments to reduce greenhouse gas emissions by increasing the recycled content of beverage containers, enabled by higher recycling rates, are driving the discussion around new deposit systems.

Increased marine littering has been a concern that is currently driving several initiatives, like the EU Single Use Plastic Directive. The EU has set a collection target of 77% on beverage containers made of plastic by 2025, increasing to 90% in 2029. As a response, several EU members are evaluating deposit introduction to significantly increase collection rates and comply with the target.

Among the potential markets for deposit schemes, Austria has amended its Waste Management Law to transpose the EU Single Use Plastic Directive and introduce a deposit system on single-use beverage containers, with the go-live date set to 1 January 2025.

In September 2023, Poland published a law to introduce a deposit return system. The legislation mandates deposits on single-use plastic bottles, reusable glass bottles, and metal cans. Poland can become the world's second largest deposit market and plans to launch the system in January 2025. Scotland had been preparing for the implementation of a deposit return system. Originally planned to start in August 2023, the commencement of the system was postponed – possibly until the rest of UK implements a system.

Uruguay and the state of Tasmania in Australia have stated their commitment to implement a deposit return system in 2024. Tasmania would complete all of Australia's implementation of deposit system, while Uruguay would be the first country in South America to implement a mandatory deposit system.

TOMRA is assessing the commercial opportunities in these

markets along with the development of the regulatory frameworks.

Technology highlights

Having user-friendly, efficient and reliable reverse vending machines installed at collection points is important for more reasons than just staying compliant with regulatory requirements. In a recent consumer research survey TOMRA conducted, 87% of recycling consumers responded that they spend their deposit refund in the store afterwards, bringing additional revenue to the store. Offering a convenient recycling experience also supports the overall success of a deposit return system in achieving its collection and recycling targets.

In 2019, we launched the TOMRA R1, a multi-feed reverse vending machine. It allows consumers to pour entire bags of up to 100 containers into the machine in one go, offering a five times faster recycling experience. The R1 machines have received an enthusiastic response from both consumers and retailers. First launched in Northern Europe, it has now reached over 500 installations in 16 countries. Stores see on average a 33% rise in consumer sessions and 86% increase in containers returned, with some reporting more than doubling in consumer sessions and quadrupling in returned containers.

To maintain our position as a leading technology provider for reverse vending, we continue to develop new and attractive solutions, both for retailers and for consumers. At the EuroShop retail trade fair in 2023, we presented some of our new reverse vending concepts: With the TOMRA R2 machine, we intend to introduce multi-feed reverse vending for everyone. It will feature a smaller physical footprint and be compatible with existing TOMRA backroom solutions. This makes it easy for retailers to upgrade their recycling experience.

We also introduced the RollPac – a vertical backroom solution for retailers. It is designed to reduce the required floorspace at retail stores and to utilize their existing roller cage infrastructure to improve operational efficiency. The RollPac will also be compatible with existing TOMRA equipment to enable easy upgrading.

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55%

45%

35%

25%

15%

2023

TOMRA RECYCLING FINANCIAL FIGURES

Order backlog MNOK

Order intake

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

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TOMRA continues to invest in building a digital ecosystem around the RVMs, using the data collected through the installed infrastructure and enabling a set of digital services. In 2023, new APIs that can be integrated into stores' existing digital ecosystems were launched. Some of the benefits include real-time machine status notifications, transactions and volume data collection for fraud mitigation, return data reconciliation, and refund verifications. Concepts for predictive service and maintenance were also introduced, using AI to ensure maximum machine uptime and the avoidance of unplanned repairs.

TOMRA Recycling

TOMRA designs, develops, and customizes sensor-based sorting solutions that enable the recovery of valuable materials from waste streams. Such materials are primarily plastics, non-ferrous metals, paper, organics, e-waste, wood, textiles, and other recyclables. Further down the value chain, sorting is another important step in upgrading recovered materials to homogenous and high-quality fractions for recycling. Sensor-based technology is also employed in the sorting of ores from waste rock, thus increasing the efficiency and lifetime of mines.

Waste generation rates are influenced by economic development and the degree of industrialization and urbanization. Generally, the higher the economic development and rate of urbanization, the greater the amount of waste produced.

Legislative measures focusing on waste reduction and increased recycling of resources continue to be implemented. In addition, market demand for high-quality recycled material has been fueled by commitments from brand owners to fulfill their sustainability goals. Together, these drivers lead to an increasing need for waste sorting and material recovery.

Over the last years and up until halfway through 2023, the momentum in recycling has been steadily increasing within all segments. Particularly in the plastics market, weaker consumption and destocking suppliers have recently led to a fall in polymer prices. Consequently, recycled polymer prices have also fallen and reduced the market's investment

2020

2021

2022

2019

0

400

800

1,200

1,600

Gross contribution and margin

MNOK

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willingness. The waste sorting business, which makes up roughly half of the customer portfolio in Recycling, has remained a healthy segment driven by legislation and the push for increased circularity. The metal sorting and mining segments have been positively supported by high commodity prices and industrial demand.

Financial performance

Revenues in 2023 amounted to NOK 3,105 million, up 31% from NOK 2,376 million in 2022. Adjusted for currency, the growth was 18%, driven by good momentum across all segments and in most geographies.

EBITA was NOK 658 million in 2023, compared to NOK 493 million in 2022, an increase of 33%. Adjusted for currency, the increase was 22%. The EBITA margin increased 0.4 percentage points to just over 21% in 2023.

The order intake was NOK 3,247 million in 2023, up from NOK 2,638 million in 2022, resulting in a year-end order backlog of NOK 1,107 million, up from NOK 965 million at the end of 2022. Currency changes had a positive effect on reported performance.

Technology highlights

TOMRA Recycling is a leader in advancing aluminum recycling and processing. In 2022, we launched the new X TRACT™ machine for precise x-ray sorting of aluminum from heavy metals. In 2023, we took the next step in aluminum alloy sorting and launched the AUTOSORT™ PULSE. It features dynamic laser-induced breakdown spectroscopy (LIBS) with 3D object recognition and AI to maximize accuracy, throughput, and yield. It accurately sorts input scrap to specific alloys, regardless of condition, with purity levels of 95% and above. This allows for direct remelting without downgrading the material. The demand for recycled aluminum is steadily increasing, for example in the automotive industry, to meet regulatory requirements and decarbonization goals. Recycling aluminum can be as much as 95% less energy-intensive compared to primary aluminum production.

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TOMRA Food

TOMRA Food designs and manufactures sensor-based sorting equipment and integrated post-harvest solutions for the food industry. The technology is utilized to sort and grade food produce based on quality, size, and other characteristics, as well as identifying and removing foreign material. The use of advanced analytical technology for fresh whole products and processed food increases productivity and food safety,

maximizes output, and minimizes food waste.

presence to support customers where they are.

Europe, and Oceania.

customer satisfaction.

Financial performance

TOMRA has a leading position built on the broadest and deepest technology base, the widest range of categories and applications, and a comprehensive geographic reach. This gives the scale needed to lead the development of new technologies and digital solutions, combined with the local

TOMRA delivers high-capacity sorting and grading solutions in the following food categories: potatoes, nuts and dried fruit, vegetables and fresh cut, protein, seeds and grains, citrus, blueberries, apples, kiwifruit, cherries, and avocados. The market is a global one, with exposure to North America,

While we experienced healthy growth in the processed food market in 2023, driven largely by continued investments into the potato category, it was a challenging year in fresh food and for TOMRA Food overall. Customers in key categories have been affected by damaged harvests due to heavy rain, hails, and frost. Combined with high interest rates and a challenging macroeconomic environment, the investment sentiment has been low. With the market offering little opportunity to grow the short term, TOMRA Food initiated a cost savings program in October 2023 to improve profitability and restructure the organization for increased

Revenues in 2023 amounted to NOK 3,668 million, up 1% from

million in 2022. The EBITA margin decreased to -5.1% in 2023

TOMRA FOOD FINANCIAL FIGURES

Order backlog MNOK

Gross contribution and margin MNOK

EBITA and margin*

* 2023 EBITA and margin is adjusted for one-off costs related to the Food restructuring program.

48%

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from 9.5%. The figures include restructuring costs of NOK 288 million related to the cost reduction program. Adjusted for these, EBITA was NOK 100 million and the EBITA margin 3%.

The order intake was NOK 3,728 million in 2023, up from NOK 3,658 million in 2022. The order backlog at the end of 2023 was NOK 1,143 million, up from NOK 1,083 million at the end of 2022. Currency changes had a positive effect on reported performance.

Technology highlights

In 2023 we have continued to innovate to deliver leading technology to our customers. TOMRA Food has been utilizing artificial intelligence since 2019 to make sorting and grading solutions even more accurate. In 2023, we launched two new AI-powered solutions. TOMRA Neon pre-grades machine-harvested blueberries to identify, differentiate, and remove unwanted clusters, undersize fruit, and unripe fruit. The new-generation Spectrim X series integrates TOMRA's latest LUCAi™ Deep Learning technology for enhanced sorting and grading precision of fruit, reducing the dependency on manual intervention.

TOMRA Systems ASA

Reverse Vending Machines (RVMs) are developed in Norway and mainly produced by third parties in Poland and at the wholly owned subsidiary Tomra Production AS in Norway. The machines are sold via the parent company to subsidiaries and distributors, primarily in Europe, North America, and Australia. Activity within the parent company reflects therefore the level of sales of machines and parts to end-customers within the RVM segment. The number of RVMs sold in 2023 increased compared to 2022.

TOMRA Systems ASA reported revenues of NOK 2,954 million in 2023 compared to NOK 2,127 million in 2022.

Operating profit in TOMRA Systems ASA decreased to NOK -71 million from NOK 87 million in 2022, mainly due to higher operating expenses.

Net financial items amounted to NOK 484 million in 2023, down from NOK 853 million in 2022 – explained by lower dividends from subsidiaries and higher financial expenses. Profit after taxes was NOK 402 million in 2023, compared to NOK 936 million in 2022.

The 2023 net profit should be allocated as follows:

(MNOK)
Dividend 576.3
From retained earnings (174.7)
Profit after tax 401.6

The Board of Directors confirms that the accounts have been prepared on a going concern basis and in accordance with International Financial Reporting Standards (IFRS) as adopted by the EU for TOMRA Group and Norwegian accounting principles (NGAAP) for Tomra Systems ASA, and that the Group, after the dividend payment, has sufficient equity and liquidity to fulfill both its short term and long term obligations.

RESEARCH AND DEVELOPMENT ACTIVITIES

Research and development activities are a high priority at TOMRA. In 2023, TOMRA spent 4.7% of revenues on R&D, in line with previous years. R&D has a central role in the development of the individual technology units and is closely connected to the local markets to ensure that we maintain our technological lead.

Recycling and Food share core R&D and the digital platform TOMRA Insight. The digital portfolio is an important building block of TOMRA's success and allows for the generation of valuable information for customers, the value chain, and the business alike – improving quality, efficiency, profitability, and reducing waste. We aim to lead this digital transformation and integrate digital approaches in core business to improve productivity and customer experience.

Optical sorters have for long leveraged AI to drive sorting automation and purity, by for example improve color sorting. Emerging AI technologies can enable new sorting capabilities and is an important part of TOMRA's research and development. Particularly deep learning, combined with conventional sorting technologies, has been a focus area. In Recycling, GAIN™ is a deep learning add-on technology for the AUTOSORT™, making it possible to sort objects based

on their shape and texture. Similarly in Food, LUCAi™ is an optional deep learning add-on technology to classify and grade fruit based on subtle defects such as dehydration, bruising, and early anthracnose.

FINANCIAL RISK

The Board of Directors is focused on ensuring that there is a systematic and considered approach to managing risk within all segments of the corporation, and views this as a prerequisite for long-term value creation for the company's shareholders, employees, and other stakeholders. Opportunities for growth shall always be assessed against the associated risks. TOMRA faces normal business risks related to contractual agreements with, for example, customers and suppliers. In addition, there are several macro trends that can affect the industry in which TOMRA operates. A reduction in recycling targets and ambitions, as well as falling material commodity prices, would negatively influence TOMRA as the need for advanced recycling technology would become less obvious.

TOMRA's operations are also influenced by political decisions, specifically regarding deposit legislation. The implementation or expansion of deposit systems in a country or state would create new growth opportunities for TOMRA. A key risk to TOMRA is the speed of local adaption of EU targets and generally the speed at which stricter legislation is implemented.

TOMRA relies on the efficient and uninterrupted operation of information technology systems and networks to operate its business. Disruptions to TOMRA's systems or networks, such as computer viruses, security breaches, cyberattacks, intentional and unintentional acts, natural disasters, war, telecommunication failures, energy blackouts could adversely impact the Group.

In July 2023, TOMRA was subject to an extensive cyberattack, affecting the TOMRA domain and internal IT systems. To contain the attack, TOMRA disconnected selected services until these had been validated and restored or rebuilt. Swift actions limited the impact of the cyberattack and there has been no evidence of sensitive data loss, nor any ransom demands. Most customer machines remained operational in offline mode, and

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manual workarounds kept TOMRA operational during the attack. Strengthened security measures have since been implemented.

Climate change in a business-as-usual scenario poses increased physical risks for TOMRA's operations, customers, and supply chain. The growth in emissions leads to longlasting changes in and irreversible impacts for people and ecosystems. Water scarcity, flooding, extreme weather events, or climate-related conflicts could impact TOMRA's customers as well as the company's operations and value chain.

Responsibility for financing, cash management and financial risk management is handled by Group Finance. Historically, TOMRA has seldom experienced losses on accounts receivable, and the company's routines concerning credit approval are considered satisfactory. TOMRA's surplus cash is placed primarily in NOK with duration of less than six months. Interest-bearing debt is normally denominated in NOK or EUR, at interest rates fixed for a period of less than six months.

TOMRA is exposed to fluctuations in currency exchange rates. With more than 95 percent of the income in foreign currencies, a strengthening of NOK will lead to reduced earnings for the Group when measured in this currency. Most of the risk is connected to fluctuations in EUR and USD. TOMRA takes advantage of forward exchange contracts to hedge future cash flows in foreign currencies.

With approximately 90 percent of the balance sheet denominated in foreign currencies, TOMRA's equity will also be exposed to changes in currency exchange rates. To partly offset this effect, TOMRA aims to place external bank debt in the same currencies. In addition, TOMRA has implemented the financial risk management systems one would expect given the size and complexity of the company's operations. A more extensive description of TOMRA's internal control procedures and systems for evaluating financial risk is provided on pages 46-51 in this report.

SUSTAINABILITY

TOMRA makes a significant contribution to a cleaner and more sustainable world. Our vision and activities fit well within the framework of the UN Sustainable Development Goals (SDGs), and our solutions contribute towards several of the global goals. Sustainability at TOMRA involves two critical aspects: maximizing the positive impacts of our products and solutions on the environment (our handprint) and minimizing any negative sustainability effects resulting from our activities (our footprint). Anchored in TOMRA's vision of "Leading the Resource Revolution", sustainability lies at the core of our business model and strategy.

TOMRA has been measuring and reporting on environmental performance since 1998. In 2022, we launched an updated, holistic sustainability strategy and committed to implement science-based targets for greenhouse gas emission reduction. In 2023, we have strengthened our sustainability governance – adding People and Planet to existing Profit performance indicators. We have initiated 30 new decarbonization projects with an estimated saving of 1,300 tons CO2 scope 1 and 2 emissions. Development of our science-based targets has also been a priority in 2023, which we will submit for independent validation by the Science-based Targets initiative (SBTi) in 2024. Further details of TOMRA's sustainability program and environmental impact are presented in our Sustainability report on pages 11-32 of this report.

TOMRA Group complies with the Norwegian Transparency Act that came into effect July 1, 2022. The Act requires companies to make sure human rights and decent working conditions are respected in their operations and supply chains. The Group entities work with suppliers with a riskbased approach to address potential violations of human rights and labor conditions. For further information on the work and assessments performed please refer to TOMRA Group's website www.tomra.com.

EU TAXONOMY

TOMRA has conducted an internal assessment of the eligibility of its activities in the context of the EU taxonomy regulation. Based on the currently published screening criteria, TOMRA estimates that approximately 72% of activities are taxonomy-eligible, measured as a share of revenues. Activities included are collection of post-consumer beverage containers, material pick up and processing operations, and the majority of the recycling business. Not included so far are the food sorting and ore-sorting

sectors. Although the remaining business is seen as having an important contribution to sustainable practices, it is currently not covered by the EU taxonomy regulation and consequently, not included in the share of eligible activities. Further details are presented in our Taxonomy report on pages 35-45.

ORGANIZATION, HEALTH, AND SAFETY

TOMRA facilitates equal opportunity for professional and personal development for all employees and does not discriminate on the basis of age, gender identity or expression, color, religion, political affiliation, ancestry, disability, medical condition, sexual orientation, or any other characteristic protected by applicable laws. TOMRA seeks to prevent all forms of harassment, sexual harassment, and gender-based violence. We adhere to these principles in all aspects of employment, including recruitment, training, compensation, promotion, benefits and working conditions, and the opportunity to combine work with family life. These are important principles that are firmly anchored in the company's Code of Conduct.

The number of employees in TOMRA Group was 5,370 at the end of 2023, up from 5,015 at the end of 2022. In Norway the number of employees increased to 498 at the end of 2023, from 426 at the end of 2022.

Female employees made up 23% of TOMRA's workforce and held 25% of management positions at the end of 2023, in line with the levels in 2022. The share of female employees in the Executive Leadership Team was 29% compared to 33% last year, as the team was expanded with one additional executive for people and organization. Three out of TOMRA's eight board members are women. Further details of TOMRA's program to promote diversity, equity, and inclusion are presented in TOMRA's Corporate Sustainability report on pages 13-34 of this report.

The number of total reportable incidents in TOMRA was 105, compared to 147 in 2022. TOMRA continuously strives to reduce the injury rate and has implemented further preventative measures, which have contributed to the decrease from 2022 to 2023.

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The absence rate due to illness in TOMRA Systems ASA decreased to 2.5% in 2023 from 4% in 2022. Further details of TOMRA's program to ensure health and safety are presented in TOMRA's Corporate Sustainability report on pages 11-32 of this report.

TOMRA is continuously taking measures to further strengthen the management of compliance matters. The Code of Conduct, the Business Principles for Suppliers, Counterparty Due Diligence and Conflict of Interest policies are regularly revised. The revised policies have been communicated to all employees and include a systematic training program. A more extensive description of TOMRA's compliance framework is provided in TOMRA's Corporate Sustainability report on pages 11-32.

TOMRA's quality and environmental management systems are based on the international ISO 9001:2015 and ISO 14001:2015 management systems standards. Primary R&D and production units, accounting for over 80% of the operations, have been certified according to ISO 9001. In addition, the R&D and production sites in Poland, Germany and Norway are ISO 14001 certified and TOMRA Collection Asker has established an ISO/IEC 27001 certified Information Security Management System (ISMS) for Reverse Vending Machines and associated services. TOMRA also applies an internal management system that incorporates goaland result-orientation throughout the entire organization, including performance and leadership evaluation. Additional details are available in TOMRA's Corporate Sustainability report on pages 11-32.

CORPORATE GOVERNANCE - BOARD DEVELOPMENTS

TOMRA defines corporate governance as those processes and control structures that have been established to protect the interests of the company's shareholders and other stakeholder groups. TOMRA's guidelines for corporate governance, core values and leadership principles are aligned to ensure sustainable development of the company. These guidelines include the role of the Board of Directors and its committees, requirements concerning the impartiality of its Board members, and Board compensation.

TOMRA Systems ASA and its subsidiaries have insurance that covers directors and officers. The insurance covers direct financial loss suffered by the insured resulting from dishonest acts by permanent or temporary employees of the insured, or by an external third party.

TOMRA's corporate governance report can be found on pages 46-51 in this report. TOMRA's corporate governance policy can be found on www.tomra.com.

At the annual general meeting on 27 April 2023, all shareholder elected board members were re-elected.

The Board of Directors held eight Board meetings in 2023 and the attendance at the meetings was 97 percent. Four meetings were physical meetings and four online. In addition, the Audit Committee held five meetings (attendance 100%), the Sustainability Committee held two meetings (attendance 100%), and the Compensation and Organizational Development Committee held three meetings (attendance 89%).

PROSPECTS FOR THE FUTURE

A growing global population, which is getting wealthier and more urbanized, demands more food and more convenience. Waste generation rates are expected to increase rapidly over the next decades. The amount of mismanaged plastic waste that ends up in the oceans is projected to triple by 2040 in a business-as-usual scenario. The path to low-carbon growth requires a decoupling from resource use and investment in innovation and technology. TOMRA has secured a strategic position in highly relevant sectors and invests approximately 10% of revenues in technology and activities targeting future growth.

On the back of a focused expansion, the Group's operations today are more diversified and robust and hence less dependent on individual markets than in the past. Even if short-run fluctuations in the demand for TOMRA's solutions may occur, the company will in the long run be able to benefit from favorable macro trends in the food value chain, enforcing the need for automation and technology, and in the recycling universe, where excess waste and pressure on resources is accelerating the need for processing and innovation.

TOMRA Collection

Almost all supermarkets in the established deposit markets have automated their return of bottles and cans. These markets therefore represent mainly replacement opportunities and after-markets for service. The installed base of approximately 85,000 machines generates a steady income stream with a high percentage of recurring revenues. Generally, deposit markets are viewed as infrastructure and to date no deposit market has been abolished after introduction. In addition, new markets introducing deposit schemes will from time to time materialize. Timing is however difficult to predict, as new markets are heavily dependent upon the outcome of political processes.

While growth is expected in existing markets, material growth is driven by new deposit markets. There are currently several processes and discussions ongoing with regards to introducing deposit systems. Which markets finally materialize, and what role TOMRA can play in each market is uncertain. As the market leader within reverse vending, TOMRA will typically invest in people and capabilities to be in a good position to monetize on the opportunities when they arise.

TOMRA Recycling

Recycling has previously been somewhat cyclical and dependent on commodity risk. Increased diversification of customers such as geography, materials sorted, and their step in the value chain – together with stricter waste and packaging legislation – have made the business more resilient. The timing of customers' investment decisions will inevitably be dependent on macroeconomic conditions. However, the increased focus on plastic pollution, better waste handling and circular economics is expected to fuel long term investments into the recycling industry, for which TOMRA's sorting equipment is essential. The momentum in metals and ore-sorting segments tends to move in sync with commodity prices and be more dependent on single orders, something which we expect will continue to be the case. Despite a momentarily weaker market sentiment in some customer segments at the end of 2023, the Board of Directors assumes that TOMRA should be in a good position to see growth in revenues in the coming years.

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TOMRA Food

The demand for food and related quality and safety requirements is relatively stable through economic cycles, but macroeconomic conditions and the productivity of harvests may impact customers' investment sentiment. The long-term outlook for TOMRA's sorting and grading solutions is positive, driven by a need for increased automation in the industry due to labor shortages and costs, increased food safety and quality requirements, and consumption patterns. TOMRA launched a restructuring program in Food in 2023 to strengthen its market position with a more efficient and customer centric organization. The product portfolio and category focus will also be optimized for increased efficiency and profitability. Despite a currently weak market sentiment – particularly in fresh food – the Board of Directors assumes that TOMRA should be in a good position to continue to see growth in revenues in the coming years.

TOMRA Horizon

As a part of our strategy, we organically explore new adjacent opportunities and alternative business models to diversify and generate steadily growing revenues. Through TOMRA Horizon, we create impactful solutions for increased circularity, resource efficiency, and long-term value creation in new business segments by leveraging our technology and know-how. Our current initiatives include:

TOMRA Feedstock

TOMRA Feedstock turns plastic waste into valuable resources. We leverage our waste sorting technology to create new value chains that recover the plastic waste which is typically incinerated or landfilled today. Through our own sorting plants, we turn this into high quality plastic feedstock for recycling – transforming waste into value. The solution has been developed since 2019 at a pilot facility in Germany.

In 2022 and 2023 we announced investments into two midsize sorting plants, each with a capacity of 80,000-90,000 tons per annum. One will be fully owned by TOMRA and located in Germany; the other one will be located in Norway in a joint venture with Plastretur where TOMRA holds a 65% ownership stake. The plants will sort post-consumer plastic waste into more than 8 different high quality polymer fractions as feedstock for mechanical and chemical recycling. With increased demand expected for recycled content in new products and packaging, but with limited feedstock available for recycling, TOMRA Feedstock presents an attractive growth opportunity for TOMRA.

TOMRA Reuse

Single-use packaging accounts for up to 50% of the waste in municipal bins in urban areas. By providing systems for

takeaway packaging.

TOMRA Textiles

CURRENCY

reusable packaging, TOMRA Reuse seeks to reduce waste and optimize resources in urban areas. To achieve this, we leverage our reverse vending technology to create open managed systems and complete infrastructure for reusable

In 2023, we worked with Aarhus municipality in Denmark to launch a three-year pilot which went live in January 2024. Customers pay a deposit on to-go coffee cups from different cafés and eateries. These can then be returned to automated collection points throughout the city where customers can have their deposit refunded to their standard payment card. With a regulatory push to increase the availability of reuse options, both at EU and on a national level in several countries, providing an efficient system that enables reuse packaging could present

The textile industry is one of the largest CO2 emitters, with less than 1% of textile waste being recycled today. TOMRA Textiles aims to connect the value chain between collectors and recyclers, ensuring textile waste is sorted into fractions for recycling by leveraging our waste sorting technology. Given the magnitude of the textile industry, the low level of circularity and recycling today, and the increased regulatory focus on solving circularity within textiles, this could present

A stronger NOK is negative for TOMRA, both because the Group has significant activities abroad that are denominated in foreign currencies and appears therefore less profitable measured in NOK, and because TOMRA has a certain cost base in NOK tied to development activities and headquarter functions. For TOMRA Food, a weaker USD is negative, due to significant revenues nominated in USD, and with a cost base more nominated in EUR and NZD. For a broader review

an attractive growth opportunity for TOMRA.

an attractive growth opportunity for TOMRA.

of currency sensitivities, refer to note 19.

CONTENT

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

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Alternative Performance Measures

THE TOMRA SHARE

The number of TOMRA shareholders increased to 13,484 at the end of 2023, from 12,287 at the end of 2022. The number of shares held by Norwegian residents at the end of 2023 was stable 16%.

The number of issued shares of TOMRA Systems ASA is 296,040,156, each with a par value of NOK 0.50 per share. 513,815 treasury shares were held by TOMRA at the end of 2023. The Board of Directors wishes to encourage the company's employees to invest in the company's shares and a share purchase program was therefore established in 2008 that offers employees the opportunity to buy shares at current market rates, and for every five shares held for at least one year, one share is given free of charge. The Board of Directors will recommend at the general assembly that the program should be continued, limited to a total of 1,000,000 shares per year.

The TOMRA share price decreased to NOK 123.45 at the end of 2023 from NOK 165.60 at the end of 2022. Adjusting for the dividend of NOK 1.80 per share paid out in May 2023, the total return on the TOMRA share was -24% percent in 2023, following a decline of 47% in 2022 and increase of 50% in 2021. In comparison, the return on the Oslo Stock Exchange (OSEBX) in 2023 was 10%.

A total of 110 million TOMRA shares were traded on the Oslo Stock Exchange in 2023, down from 132 million the year before. TOMRA's largest shareholder, Investment AB Latour held 21.1% of the shares at the end of 2023, unchanged from 2022.

TOMRA aims to provide timely, relevant, and accurate information to the capital market to provide a basis for trading and fair pricing of the TOMRA share. TOMRA complies with Oslo Børs' Code of Practice for Investor Relations and applicable rules and regulations for listed companies.

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FINANCING

TOMRA's debt financing consists of a mix of bonds, bank loans and credit facilities. At year-end TOMRA had committed credit lines of NOK 3,760 million, of which NOK 3,187 million was utilized.

In 2022, TOMRA issued a total of NOK 1 billion in senior unsecured green bonds – of which all was allocated to green projects in 2023. TOMRA's green bond framework has obtained a "Dark Green" shading and governance score "Good" from Cicero Shades of Green.

In 2023, TOMRA entered into an agreement with Export Finance Norway (Eksfin), providing access to a EUR 40 million (approx. NOK 480 million) credit facility for increased financial flexibility. Eksfin is a governmental body helping Norwegian exporters to succeed abroad by ensuring they are financially competitive.

Johan Hjertonsson Chairman

Scope Ratings GmbH affirmed its A-/Stable issuer rating of TOMRA Systems ASA in 2023. Scope has also assigned A- to senior unsecured debt issued by TOMRA Systems ASA and S-1 to short-term debt. The rating reflects positive industry dynamics, strong market positions in key segments and markets, strong profitability, and low financial leverage.

Taking the company's relatively stable cash flow, solid balance sheet and unrealized credit facility into consideration, it is the Board of Directors opinion that the company has the necessary financial flexibility to take advantage of possible growth opportunities.

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Asker, 21 March 2024

Pierre Couderc Board member

Bjørn Matre Board member

Hege Skryseth Board member

Kjell Korneliussen Employee elected

Bodil Sonesson Board member

Tove Andersen President & CEO

Pauline Agnes Camille Lefevre Bergan Employee elected

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Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Financial statements TOMRA Group

(Amounts in NOK million) Note 2023 2022
Operating revenues 1, 2 14,756.1 12,188.0
Raw materials and consumables used 3 5,990.8 5,056.2
Employee benefit expenses 4 5,002.6 3,844.5
Depreciation, amortization and impairment 7, 8, 9 1,109.8 911.1
Other operating expenses 4 1,480.6 926.3
Total operating expenses 13,583.8 10,738.1
Operating profit 1,172.3 1,449.9
Financial income 5 11.4 14.8
Financial expenses 5 218.7 110.1
Net financial items 5 (207.3) (95.3)
Profit from associates 10 22.0 46.7
Profit before taxes 987.0 1,401.3
Taxes 6 237.4 333.7
Profit for the period 749.6 1,067.6
Attributable to:
Shareholders of the parent 697.1 1,028.8
Non-controlling interest 52.5 38.8
Profit for the period 749.6 1,067.6
Earnings per share, basic (NOK)1 14 2.36 3.48
Earnings per share, diluted (NOK)1 14 2.36 3.48

Income Statement Other comprehensive income

(Amounts in NOK million) 2023 2022
Profit for the period 749.6 1,067.6
Other comprehensive income that may be
reclassified to profit or loss
Hedging of net investment in foreign operations (113.9) (66.9)
Tax on hedging of net investment in foreign operations 25.1 14.7
Foreign exchange translation differences 313.9 435.2
Other comprehensive income that will not be
reclassified to profit or loss
Remeasurements of defined benefit liability (1.7) (4.4)
Tax on remeasurements of defined benefit liability 0.4 1.0
Total comprehensive income for the period 973.4 1,447.2
Attributable to:
Shareholders of the parent company 915.8 1,389.6
Non-controlling interest 57.6 57.6
Total comprehensive income for the period 973.4 1,447.2

1) A share split of 1:2 has been executed with effect from 27 May 2022. Following completion of the share split, the new number of issued underlying shares of TOMRA Systems ASA was 296,040,156, each with a par value of NOK 0.50 per share (before the split NOK 1.00 per share). The calculation of basic and diluted earnings per share for 2022 have been adjusted retrospectively.

Assets

CONTENT

Balance sheet as of 31 December

Key Figures
Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

(Amounts in NOK million) Note 2023 2022
Deferred tax assets 6 541.9 347.1
Goodwill 7 3,273.0 3,115.3
Development costs 7 385.6 318.8
Other intangible assets 7 73.9 71.9
Software 7 296.1 279.4
Total intangible non-current assets 4,028.6 3,785.4
Property, plant and equipment 8 1,226.4 960.2
Leasing equipment 8 549.6 478.6
Right of Use assets 9 1,436.2 1,232.3
Total tangible non-current assets 3,212.2 2,671.1
Investment in associates 10 113.8 76.1
Other investments 111.3 0.8
Long term receivables 11 466.7 370.8
Total financial non-current assets 691.8 447.7
Total non-current assets 8,474.5 7,251.3
Inventory 3 2,668.9 2,369.7
Contract assets 2 109.1 113.4
Trade receivables 3,077.4 2,757.4
Other short-term receivables 981.9 689.0
Total receivables 12 4,059.3 3,446.4
Derivatives 19 33.2 1.9
Cash and cash equivalents 13 1,168.0 749.6
Total current assets 8,038.5 6,681.0
Total assets 16,513.0 13,932.3

Liabilities and Equity

(Amounts in NOK million) Note 2023 2022
Share capital 148.0 148.0
Treasury shares (0.3) (0.4)
Share premium reserve 918.3 918.3
Paid-in capital 1,066.1 1,066.0
Retained earnings 5,572.1 5,313.9
Non-controlling interest 266.1 191.9
Total equity 6,904.3 6,571.8
Deferred tax liabilities 6 54.3 68.4
Pension liabilities 17 253.3 235.9
Interest-bearing liabilities 18 2,577.3 2,191.5
Long-term lease liabilities 9, 18 1,181.8 1,010.1
Other long-term liabilities 20 91.2 331.6
Total non-current liabilities 4,157.9 3,837.5
Contract liabilities 2 728.2 819.2
Derivatives 19 171.5 68.7
Interest-bearing liabilities 18 609.4 0.0
Short-term lease liabilities 9, 18 386.2 286.9
Trade payables 825.8 656.8
Income tax payable 6 175.3 170.6
Provisions 21 280.4 183.5
Other current liabilities 22 2,274.0 1,337.3
Total current liabilities 5,450.8 3,523.0
Total liabilities 9,608.7 7,360.5
Total liabilities and equity 16,513.0 13,932.3

Asker, 21 March 2024

Johan Hjertonsson Chairman

Bodil Sonesson Board member

Pierre Couderc Board member

Bjørn Matre Board member Hege Skryseth Board member

Kjell Korneliussen Employee elected Pauline Agnes Camille Lefevre Bergan Employee elected

Alexander Verlo Employee elected

Tove Andersen President & CEO

Consolidated statement of changes in equity

Key Figures Remeasurements Total equity attributable
Our Values (Amounts in NOK million) Paid-in capital Translation reserve of defined benefit
liability/asset
Retained
earnings
to the owners of the
company
Non-controlling
Interest
Total Equity
CEO Review Balance per 1 January 2023 1,066.0 1,091.0 (115.0) 4,337.9 6,379.9 191.9 6,571.8
Business Overview Profit for the period 697.1 697.1 52.5 749.6
Changes in translation differences 220.0 220.0 5.1 225.1
Executive Leadership Team Remeasurements of defined benefit liability (assets) (1.3) (1.3) (1.3)
Corporate Sustainability Report Total comprehensive income for the period 0.0 220.0 (1.3) 697.1 915.8 57.6 973.4
Environmental Report Transactions with shareholders
Dividend non-controlling interest (31.8) (31.8) (35.0) (66.8)
Taxomony Report Own shares sold to employees 0.1 48.7 48.8 48.8
Corporate Governance Report Change in estimate of put/call option (143.1) (143.1) (143.1)
Dividend to shareholders1 (531.4) (531.4) (531.4)
2023 Summary and Highlights Share issue to non-controlling interest 51.6 51.6
Total transactions with shareholders 0.1 0.0 0.0 (657.6) (657.5) 16.6 (640.9)
Board of Directors Balance per 31 December 2023 1,066.1 1,311.0 (116.3) 4,377.4 6,638.2 266.1 6,904.3
Directors' Report
Financial Statements TOMRA
Group
Balance per 1 January 2022 1,066.0 726.8 (111.6) 4,311.7 5,992.9 171.3 6,164.2
Notes TOMRA Group Profit for the period 1,028.8 1,028.8 38.8 1,067.6
Changes in translation differences 364.2 364.2 18.8 383.0
Directors' Responsibility Remeasurements of defined benefit liability (assets) (3.4) (3.4) (3.4)
Statement Total comprehensive income for the period 0.0 364.2 (3.4) 1,028.8 1,389.6 57.6 1,447.2
Financial Statements TOMRA
Systems ASA
Transactions with shareholders
Dividend non-controlling interest (28.6) (28.6) (37.0) (65.6)
Notes TOMRA Systems ASA Purchase of own shares (0.2) (127.7) (127.9) (127.9)
Independent Auditor's Report Own shares sold to employees 0.2 53.1 53.3 53.3
Change in estimate of put/call option (13.0) (13.0) (13.0)
Alternative Performance Dividend to shareholders1 (886.4) (886.4) (886.4)
Measures Total transactions with shareholders 0.0 0.0 0.0 (1,002.6) (1,002.6) (37.0) (1,039.6)
Balance per 31 December 2022 1,066.0 1,091.0 (115.0) 4,337.9 6,379.9 191.9 6,571.8

1) Dividend payment was NOK 1.80 per share in 2023, as proposed in the 2022 financial statements.

Cash Flow Statement

Key Figures (Amounts in NOK million) Note 2023 2022 (Amounts in NOK million) Note 2023 2022
Our Values Cash flow from operating activities Cash flow from financing activities
Profit/(loss) before taxes 987.0 1,401.3 Proceeds from issuance of long term debt 18 335.0 1,030.7
CEO Review Income taxes paid (415.6) (438.5) Repayment of long term loans 18 (1.5) -
Business Overview (Gains)/losses from sales of fixed assets - (1.2) Net change in revolving credit facility 18 651.2 567.0
Depreciation / Amortisation 7, 8 663.2 598.7 Net change in short-term loans 18 9.4 (403.0)
Executive Leadership Team Depreciation / Amortisation lease contracts 9 367.8 312.0 Installments on lease liabilities 9 (343.6) (293.1)
Corporate Sustainability Report Impairment non-current assets 7, 8 78.8 0.3 Dividend non-controlling interest (66.8) (65.6)
Net change in inventory (178.9) (377.3) Purchase of treasury shares 14 - (127.9)
Environmental Report Net change in receivables (505.8) (733.2) Sale of treasury shares 14 48.8 53.3
Net change in payables 16.7 185.6 Share issue to non-controlling interest 51.6 -
Taxomony Report Difference between pension expense and Lease interest 9 (63.7) (38.9)
Corporate Governance Report pension contribution paid 9.9 (22.4) Interest paid 18 (130.9) (34.4)
Exchange rate effects (112.1) 17.4 Dividend paid 14 (531.4) (886.4)
2023 Summary and Highlights Profit before tax from associated companies 10 (22.0) (46.7) Net cash flow from financing activities (41.9) (198.3)
Changes in other balance sheet items 502.3 180.7
Board of Directors Lease interests 9 63.7 38.9 Currency effect on cash 21.2 (74.6)
Directors' Report Interest paid 18 130.9 34.4
Net cash flow from operating activities 1,585.9 1,150.0 Net change in cash and cash equivalents 418.4 118.0
Financial Statements TOMRA Cash and cash equivalents per 1 January 13 749.6 631.6
Group Cash flow from investing activities Cash and cash equivalents per 31 December 13 1,168.0 749.6
Disposals of non-current assets 51.6 70.6
Notes TOMRA Group Dividend from associated companies 10 11.3 4.7
Directors' Responsibility Acquisition of associates / capital infusion 10 (28.0) (3.0)
Statement Acquisition of other shares (110.4) -
Investment in non-current assets (1,071.3) (831.4)
Financial Statements TOMRA
Systems ASA
Net cash flow from investing activities (1,146.8) (759.1)

Notes TOMRA Systems ASA

Independent Auditor's Report

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

GENERAL

Business concept and customers

TOMRA Systems ASA (the "Company") is a public company domiciled in Asker, Norway. The registered office is Drengsrudhagen 2, Asker.

TOMRA's mission is to transform how we all obtain, use and reuse the planet's resources to enable a world without waste. We create lasting social and environmental value through our products and services, driving increased resource productivity in all sectors that we serve.

The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, and that make sustainable resource use financially profitable in the business areas of packaging, collection, compaction, recycling, ore sorting and food production. TOMRA's customers are located in all continents.

General

The consolidated financial statements of the Company for the year ended 31 December 2023 comprise the Company and its subsidiaries (together referred to as the "Group"). The financial statements consist of the income statement, other comprehensive income, balance sheet, cash flow statement, statement of changes in equity and notes to the accounts.

The financial statements were authorized for issue by the Directors on 21 March 2024 and will be presented for final approval at the general meeting on 25 April 2024. Until the final approval by the general meeting, the board can authorize changes to the financial statements.

Statement of compliance

The consolidated financial statements have been prepared in accordance with IFRS® Accounting Standards as adopted by the EU, and the additional disclosure requirements of the Norwegian accounting act as at 31 December 2023.

Basis of preparation

The financial statements are presented in million NOK, rounded to the nearest one hundred thousand.

The financial statements are prepared based on historical cost, except for the following material items:

• Derivative financial instruments recognized at fair value.

  • Defined benefit obligation recognized as the net total of the plan assets and the present value of the defined benefit obligation.
  • Financial liabilities recognized due to minority redemption rights at the present value of the expected redemption amount.

The financial statements are prepared on a going concern basis.

The accounting policies have been applied consistently to all periods presented in these consolidated financial statements.

Estimates

The preparation of financial statements in accordance with IFRS requires management to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, income and expense. The estimates and associated assumptions are based on historical experience and other factors that are believed to be reasonable under the circumstances, the results of which form the basis of determining carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The area that is most influenced by estimates and management judgement is the annual impairment test of goodwill. Reference is made to note 7 for additional information.

New standards and interpretations not yet adopted

A number of new standards, amendments to standards and interpretations were not effective for the year ended 31 December 2023 and have not been applied in preparing these consolidated financial statements. Those that may be relevant to the Group are set out below. The Group does not plan to adopt these standards early. These will be adopted in the period that they become mandatory unless otherwise indicated:

Amendment to IAS 1 – Non-current liabilities with covenants

TOMRA is considering the effects of the future adoption of these standards. The current assessment is that TOMRA does not expect any material effects on the financial statements from the new standards.

Consolidated companies

The consolidated accounts include the parent company TOMRA Systems ASA and companies in which the parent company has control. Refer to note 23. Composition of the Group.

TOMRA owns 80% of Tomra Collection Australia Pty Ltd (Australia), 57.5 % of Tomra Holding OÜ (Baltics), 60% of Tomra Collection Holding OÜ (Latvia) and 70% of Tomra Collection France. The minority owners in the respective companies hold rights to sell their shares to TOMRA (put options) and TOMRA holds the right to buy their shares (call options). Options for Tomra Collection Australia Pty Ltd, for Tomra Holding OÜ (Baltics) and for Tomra Collection Holding OÜ are expected to be exercised in 2024. For Tomra Collection France the put/call option can be exercised for the period up to one month after the commencement date of the DRS (Deposit return scheme) in France. The sales price is determined based upon the performance of the companies.

The anticipated acquisition method is used in presenting these subsidiaries and the respective obligation, even though still legally being non-controlling interests. Under this method, the interest subject to the option is deemed to have been acquired at the date of acquisition. Accordingly, the financial liability arising from the option is included in the consideration transferred. Under the anticipated acquisition method, the interests of the non-controlling shareholders that hold the options are derecognized when the financial liability is recognized. The financial liability is recognized at the present value of the expected redemption amount. Changes in the carrying amount of the liability will be recognized within equity. If the option expires unexercised, then the liability is derecognized and NCI are recognized, consistent with a decrease in ownership interests in a subsidiary while retaining control.

Climate Risk

In preparing the financial statements, the Directors have considered the impact of climate change. There has been no material impact identified on the going concern assessment and viability of the Group and the financial reporting judgements and estimates. Whilst there is currently no medium-term impact expected from climate change, the Directors are aware of the ever-changing risks attached to climate change and will regularly assess these risks against judgements and estimates made in preparation of the Group's financial statements.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Notes TOMRA Group

Note 1 Segment information

TOMRA has three operating segments; TOMRA Collection, TOMRA Recycling and TOMRA Food reporting to the Chief operating decision maker which is the CEO.

TOMRA Collection:

Reverse Vending is a provider of Reverse Vending Machines (RVMs) and related data management systems. Material Recovery is a provider of pick-up, transportation and processing services of empty beverage containers on behalf of beverage producers/fillers on the US East Coast and in Canada. In addition the segment generates commodity revenues from the sale of collected materials.

Reverse vending and Material recovery are separate activities within the operating segment TOMRA Collection. The reporting to the chief operating decision maker is at the level of TOMRA Collection.

TOMRA Recycling is a provider of advanced optical sorting systems to the Recycling industry. TOMRA Food is a provider of advanced optical sorting systems to the Food industry. Group Functions consists of corporate functions at TOMRA Group.

Segment information 2023

(Amounts in NOK million) Collection Recycling Food Group
Functions
Total
Northern Europe 1,124.0 84.3 24.6 2.0 1,234.9
Rest of Europe1 3,832.0 1,565.2 1,030.7 6,427.9
North America2 2,162.9 569.7 1,289.0 4,021.6
South America 2.6 118.9 237.7 359.2
Asia 70.8 462.1 423.0 955.9
Oceania 789.1 168.3 477.1 1,434.5
Africa - 136.5 185.6 322.1
Operating revenues3 7,981.4 3,105.0 3,667.7 2.0 14,756.1
Depreciation and impairment 574.4 100.0 228.2 902.6
Other operating expenses4 6,083.3 2,347.2 3,627.4 416.0 12,474.0
EBITA 1,323.7 657.8 (188.0) (414.0) 1,379.5
- in % 17% 21% (5%) 9%
Amortizations 94.1 31.2 64.7 190.0
Impairment of intangible assets 17.2 17.2
EBIT (operating profit) 1,229.6 626.6 (269.9) (414.0) 1,172.3
- in % 15% 20% (7%) 8%
Assets5 7,295.8 3,985.4 3,519.6 1,712.2 16,513.0
Liabilities 3,648.3 905.1 1,467.2 3,588.1 9,608.7
Investments in joint ventures
and associates
101.5 12.3 - - 113.8
Share of profit of joint ventures
and associates
22.0 - - - 22.0
Investments 672.1 278.6 120.5 - 1,071.3

Segment information 2022

(Amounts in NOK million) Collection Recycling Food Group
Functions
Total
Key Figures
Northern Europe 926.6 89.9 60.5 1,077.0
Our Values Rest of Europe1) 2,530.8 1,342.5 854.5 4,727.8
CEO Review North America2 1,944.0 360.4 1,482.5 3,786.9
South America 8.7 54.4 279.5 342.6
Business Overview Asia 101.9 317.9 369.2 789.0
Oceania 679.8 85.0 441.3 1,206.1
Executive Leadership Team Africa 125.9 132.7 258.6
Corporate Sustainability Report Operating revenues3 6,191.8 2,376.0 3,620.2 - 12,188.0
Environmental Report Depreciation and impairment 519.9 84.4 131.6 735.9
Other operating expenses4 4,725.9 1,798.5 3,144.5 158.1 9,827.0
Taxomony Report EBITA 946.0 493.1 344.1 (158.1) 1,625.1
Corporate Governance Report - in % 15% 21% 10% 13%
2023 Summary and Highlights Amortizations 89.5 21.4 64.3 175.2
EBIT (operating profit) 856.5 471.7 279.9 (158.1) 1,449.9
Board of Directors - in % 14% 20% 8% 12%
Directors' Report
Assets5 5,885.9 3,395.4 3,554.3 1,096.7 13,932.3
Financial Statements TOMRA
Group
Liabilities 2,411.2 693.9 1,424.5 2,830.9 7,360.5
Notes TOMRA Group Investments in joint ventures
and associates
76.1 - - - 76.1
Directors' Responsibility
Statement
Share of profit of joint ventures
and associates
46.7 - - - 46.7
Financial Statements TOMRA Investments 568.7 104.9 157.8 - 831.4

1) Includes revenues from Germany of NOK 2,189 million in 2023 (NOK 1,869 million in 2022). The Group has no customers which individually contribute 10% or more of the Group's revenues.

2) Includes revenues from USA of NOK 3,423 million in 2023 (NOK 3,244 million in 2022).

3) There is no material segment revenue from transactions between the business segments.

4) There are no significant non-cash expenses.

5) NOK 1,662 million of the assets was located in Norway in 2023 (NOK 1,120 million in 2022) Assets and liabilities are distributed to the different reporting segments. Cash, tax positions, and interest-bearing debt (not including IFRS 16 lease liabilities) are allocated to Group Functions.

Note 2 Revenues

ACCOUNTING PRINCIPLE

Revenue is measured based on the consideration specified in the contract with a customer. TOMRA Group recognizes revenue when it transfers control over a product or service to a customer.

The Group comprises four revenue streams and operates on all continents. Payment terms differ both between and within the business streams as well as geographically, and include prepayments, progress payments and credit payments (normally not longer than 90 days).

TOMRA Collection principally generates revenue from the sale or lease of Reverse Vending Machines (RVMs) including installation and sale of service on the RVMs. RVMs and service may be sold separately or in bundled packages.

TOMRA Recycling and TOMRA Food principally generate revenue from sale and installation of sorters and sale of service on the sorters.

SALES AND INSTALLATION OF RVMS AND SORTERS

Sale of the machine and service may be sold separately or in bundled packages. If the sale of the machine, freight, installation, and service are sold as one contract, the transaction price is allocated to the performance obligation sale of the machine, incl freight and installation. The sale of the service contract is considered a separate performance obligation and the consideration is allocated based on their standalone selling prices. Any discounts are allocated between the different performance obligations if they are not specified in the contract.

For the sale and installation of RVMs and Sorters, revenue is recognized when the customer obtains control over the machine. TOMRA's assessment is that the customer obtains control over the RVM/Sorter when it is delivered, and revenue is recognized at that point in time.

For some Recycling and Food projects machines are built to a specific customer order or built only for one specific customer to use. These machines have no alternative use for TOMRA and there is an enforceable right to payment (incl. mark-up) for performance completed to date. The revenue is recognized over time as the performance obligation is satisfied. TOMRA uses an input method by measuring the value to the customer transferred to date. The progress is assessed by reference to work performed and cost incurred relative to expected total production costs.

Contract expenses are recognized as incurred unless they create an asset related to future contract activity. An expected loss on a contract is recognized immediately in profit or loss.

SERVICE REVENUES

TOMRA sells both ad-hoc service and service contracts. For ad-hoc service, revenue is recognized at a point in time when the service is performed. For service contracts, revenue is recognized over the contract period, since it is considered a performance obligation satisfied over time where the customer simultaneously receives and consumes the benefits.

Systems ASA

Measures

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Group

PAGE 75 START BROWSE SEARCH

Key Figures Our Values CEO Review Business Overview Executive Leadership Team Corporate Sustainability Report Environmental Report Taxomony Report Corporate Governance Report 2023 Summary and Highlights Board of Directors Directors' Report Financial Statements TOMRA Notes TOMRA Group Directors' Responsibility Statement Financial Statements TOMRA Systems ASA Notes TOMRA Systems ASA Independent Auditor's Report Alternative Performance Measures Lease contracts where TOMRA Group does not transfer substantially all the risks and rewards of the asset are classified as operating leases. Rental income is recognized as revenue on a straight-line basis over the lease term or another systematic basis in the Income statement. For throughput leases, revenue is recognized based on actual throughput every month. Lease contracts where substantially all the risks and rewards are transferred are classified as finance lease. Revenue is recognized at a point in time when the customer obtains control over the machine recognized as Costs of goods sold. MATERIAL RECOVERY Revenue from material recovery consists of pick-up, transportation and processing of empty beverage containers on the East Coast of the United States and in Canada. Revenue recognized from processing and handling is based on the number of containers collected and processed. Commodity revenues consist of the sale of collected materials including alumina, plastic, and glass. the goods. FINANCING COMPONENT contracts is considered immaterial. TOMRA has no other material obligations for returns, refunds or similar. Disaggregated revenues 2023 In the following table, revenue is disaggregated by catogory. (Amounts in NOK million) Collection Recycling Food Group Throughput revenues and lease

THROUGHPUT REVENUES AND LEASE OF RVMS / SORTERS

Leases where TOMRA Group is a lessor is classified as either financial or operational lease.

along with the accompanying receivable. The cost of the RVM/sorter is derecognized from inventory and

Commodity revenues are recognized when the materials are sold, and the customer obtains control over

Very few contracts are sold with payments terms exceeding one year, and the finance component of these

Operating revenues 7,981.4 3,105.0 3,667.7 2.0 14,756.1
Material Recovery 1,380.2 1,380.2
Throughput revenues and lease
of RVMs / Sorters
1,541.8 20.3 57.7 1,619.8
Service revenues 1,552.3 581.3 1,020.1 2.0 3,155.7
Sale of RVMs / Sorters 3,507.1 2,503.4 2,589.9 8,600.4
(Amounts in NOK million) Collection Recycling Food Group
functions
Total

Disaggregated revenues 2022

(Amounts in NOK million) Collection Recycling Food Group
functions
Total
Sale of RVMs / Sorters 2,439.2 1,931.3 2,721.1 7,091.6
Service revenues 1,335.5 419.8 846.4 2,601.7
Throughput revenues and lease
of RVMs / Sorters
1,225.5 24.9 52.7 1,303.1
Material Recovery 1,191.6 1,191.6
Operating revenues 6,191.8 2,376.0 3,620.2 0.0 12,188.0

Contract balances

(Amounts in NOK million) 2023 2022
Receivables from sales/contracts 2,840.8 2,548.3
Contract assets 109.1 113.4
Contract liabilities 728.2 819.2

Contract assets are limited and refer mainly to sorting equipment developed and manufactured to order with revenue recognition over time in accordance with the percentage of completion method. The balance shows the Group's right to consideration for work completed but not invoiced at the reporting date. The opening balance is normally transferred to receivables during the year and contract assets are increased by new contracts.

The contract liabilities primarily relate to the advance consideration received from customers for service contracts and sale of sorters where up front payments are common practice. The opening balance is normally transferred to revenues during the year and contract liabilities are increased by new advances from customers.

TRANSACTION PRICE ALLOCATED TO THE REMAINING PERFORMANCE OBLIGATIONS

The following table includes revenues expected to be recognized in the future related to performance obligations that are not satisfied at the reporting date.

(Amounts in NOK million) 2024 2025 Total
Revenues from sale of Sorters 2,236.8 13.5 2,250.3

The Group applies the practical expedient in paragraph 121 of IFRS 15 and does not disclose information about remaining performance obligations that have original expected durations of one year or less.

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Note 3 Inventory/raw materials and consumables used

ACCOUNTING PRINCIPLE

Inventory

The cost of inventories is based on the weighted average cost principle and includes expenditure incurred in acquiring the inventories and bringing them to their existing location and condition. In the case of manufactured inventories and work in progress, cost includes an appropriate share of overheads based on normal operating capacity.

Raw materials and consumables used

million (2022: NOK 41.9 million).

Raw materials and consumables used 5,990.8 5 056.2
Change in inventory (299.2) (486.3)
Raw materials and consumables used in the production process 6,290.0 5 542.5
(Amounts in NOK million) 2023 2022

Inventory

(Amounts in NOK million) 2023 2022
Raw materials 959.0 911.9
Commodities 1.3 1.6
Work in progress 49.0 100.9
Finished goods 839.9 636.4
Spare parts 819.7 718.9
Total inventory 2,668.9 2,369.7

Inventories are not subject to retention of title clauses.

Note 4 Employee benefit expenses / remuneration of executive management and the board / auditor's remuneration

ACCOUNTING PRINCIPLE

Salaries and other personnel expenses represent expenses associated with the remuneration of personnel employed by the Group.

Employee benefit expenses

(Amounts in NOK million) 2023 2022
Salaries 4,072.8 3,059.2
Social security tax 482.5 372.6
Pension - Defined benefit plan 24.5 17.5
Pension - Defined contribution plan 107.3 87.8
Other labor cost1 315.5 307.4
Total employee benefit expenses 5,002.6 3,844.5
Number of man-years 5,184 4,898

1) Other labor cost mainly consist of social expenses, meetings, training, recruiting and similar.

The Norwegian companies within the TOMRA Group use a bank guarantee instead of restricted bank accounts for employee tax deductions.

Executive Leadership remuneration and Board of Directors' compensation

CEO Other members of the
Executive Leadership
Team1
Total
(Amounts in NOK
million)
2023 2022 2023 2022 2023 2022
Salary 5,402 4,843 18,810 18,448 24,212 23,291
Variable salary2 6,962 3,351 18,177 8,624 25,139 11,975
Pension
Premiums
1,071 1,020 2,110 3,339 3,181 4,359
Other benefits 568 258 9,843 4,587 10,411 4,845
Total 14,003 9,472 48,941 36,891 62,944 46,363

1) Michel Picandet was a member of ELT until May 31, 2023. Stefan Schrahe is a member of ELT from April 1, 2023. Thomas Johansen served as an interim ELT member during the period June 1 -September 30, 2023. Marius Fraurud is a member of ELT from October 1, 2023. All calculated pro rata.

2) 2022 figures have been adjusted for comparison purposes.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Executive Leadership remuneration and Board of Directors' compensation cont.

Further information on Remuneration to Executive Leadership and Board members is provided in the Remuneration report 2023, available on TOMRA's website (Annual General Meeting documentation)

Auditors' remuneration

(Amounts in NOK million) 2023 2022
Statutory audit 20.4 16.0
Other attestation services 0.4 0.7
Tax consulting 5.0 9.9
Other services 10.7 3.5
Total 36.5 30.1

In 2023 TOMRA paid PwC 14.3 MNOK in audit fees, 0.4 MNOK in other attestation services, 0.3 MNOK in tax consulting and 0.7 MNOK for other services.

Note 5 Financial items

ACCOUNTING PRINCIPLE

Net financing costs comprise interest payable on borrowings calculated using the effective interest rate method, interest receivable on funds invested, dividend income, foreign exchange gains and losses, and gains and losses on hedging instruments that are recognized in the income statement.

Net financial items

(Amounts in NOK million) 2023 2022
Interest income 11.4 14.8
Total financial income 11.4 14.8
Interest expenses 114.9 34.4
Interest leasing contracts 63.7 38.9
Other financial expenses 31.1 22.1
Foreign exchange loss 9.0 14.7
Total financial expenses 218.7 110.1
Net financial items (207.3) (95.3)

Note 6 Taxes

ACCOUNTING PRINCIPLE

The tax charge in the income statement includes both taxes payable for the period and the change in deferred taxes. The change in deferred taxes reflects future taxes payable resulting from the year's activities. Deferred taxes are determined based on the accumulated result, which falls due for payment in future periods. Deferred taxes are calculated on net positive timing differences between accounting and tax balance sheet values, after offsetting negative timing differences and losses carried forward under the liability method.

A deferred tax asset is recognized only to the extent that it is probable that future taxable profits will be available against which the asset can be utilised. Deferred tax assets are reduced to the extent that it is no longer probable that the related tax benefit will be realized.

Tax expense

(Amounts in NOK million) 2023 2022
Taxes payable 411.1 399.7
Tax effect of OCI items 25.5 15.7
Net change in deffered taxes (199.2) (81.7)
Tax expense 237.4 333.7
Effective tax rate
Taxes based upon Norwegian tax rates 217.1 22.0% 308.3 22.0%
Tax effect from deviation between local and
Norwegian tax rates
8.2 0.8% 19.1 1.4%
Change in unrecognized deferred tax assets 13.6 1.4% - -
Tax effect from permanent differences (1.6) (0.2%) 6.3 0.4%
Actual tax expense 237.4 24.1% 333.7 23.8%

Key Figures

Deferred tax assets and liabilities are presented using the tax rate of the applicable jurisdiction applied to amounts representing future tax deductions or taxes payable and consist of the following as of 31 December.

Deferred tax assets and liabilities

Our Values (Amounts in NOK million) Inventory Other current assets Intangible non
current assets
Tangible non-current
assets
Tax losses carried
forward
Other Total
CEO Review Balance at 1 January 2023 191.1 67.0 (46.0) (74.9) 1.7 139.8 278.7
Changes in deferred tax 7.7 29.2 14.7 22.8 90.5 34.4 199.2
Business Overview Effect of movements in foreign exchange 2.8 1.2 (1.7) 2.8 (1.5) 6.1 9.7
Executive Leadership Team Balance at 31 December 2023 201.5 97.4 (33.0) (49.3) 90.7 180.3 487.6
Corporate Sustainability Report Balance at 1 January 2022 157.1 48.6 (53.9) (51.8) 0.3 95.2 195.5
Changes in deferred tax 31.7 12.8 11.2 (15.7) 1.3 40.4 81.7
Environmental Report Effect of movements in foreign exchange 2.3 5.6 (3.3) (7.4) 0.0 4.3 1.5
Taxomony Report Balance at 31 December 2022 191.1 67.0 (46.0) (74.9) 1.7 139.8 278.7
Corporate Governance Report Of which presented as deferred tax assets 31 December 2023 541.9
2023 Summary and Highlights Of which presented as deferred tax liability 31 December 2023 54.3
Board of Directors Of which presented as deferred tax assets 31 December 2022 347.1
Of which presented as deferred tax liability 31 December 2022 68.4
Directors' Report

Negative and positive timing differences, which reverse or may reverse in the same period, are offset. Deferred taxes are calculated on the basis of timing differences and losses carried forward that are offset. Timing differences between different subsidiaries have not been offset. During the period that these differences reverse, the companies will have a taxable net income that is sufficient to realize the deferred tax allowance. The losses carried forward are all in countries where future taxable profits are expected.

Unrecognized deferred tax assets as of 31 December 2023 amount to 13.6 MNOK.

Pillar 2 legislation has been enacted in Norway and will be effective for TOMRA's financial year beginning January 1, 2024. The Group is in the process of assessing the full impact but does not expect any material impact on tax expenses for 2024.

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Note 7 Intangible assets

ACCOUNTING PRINCIPLE Intangible assets are stated at cost less accumulated amortization and impairment losses.

Goodwill

Goodwill represents amounts arising on acquisition of subsidiaries.

Development costs

Development costs comprise mainly salaries to engineers and parts utilized in development projects related to new sorters and reverse vending machines.

Other intangibles

Other intangibles comprise patents, customer relationships, and agent network from business combinations.

Software

Software consists of investments in ERP and CRM systems.

Intangible assets

(Amounts in NOK million) Goodwill Develop
ment costs1
Other Software Total
Cost
Balance at 1 January 2023 3,318.0 1,041.9 735.8 849.2 5,944.9
Other acquisitions / internally
developed
157.3 30.5 92.7 280.5
Disposals (20.1) (5.3) (25.4)
Effect of movements in foreign
exchange
162.1 48.2 34.5 19.3 264.0
Balance at 31 December 2023 3,480.1 1,247.4 780.7 955.8 6,464.0
Balance at 1 January 2022 3,157.9 880.8 704.2 731.9 5,474.8
Other acquisitions / internally
developed
156.4 2.1 91.8 250.3
Disposals (1.0) (18.9) (1.2) (21.1)
Effect of movements in foreign
exchange
160.1 5.7 48.4 26.7 240.9
Balance at 31 December 2022 3,318.0 1,041.9 735.8 849.2 5,944.9
(Amounts in NOK million) Goodwill Develop
ment costs1
Other Software Total
Amortization and impairment losses
Balance at 1 January 2023 202.7 723.1 663.9 569.8 2,159.5
Amortization charge for the
year2
81.0 26.0 83.0 190.0
Impairment losses 17.2 17.2
Disposals (15.0) (1.6) (16.6)
Effect of movements in foreign
exchange
4.4 40.5 31.9 8.5 85.3
Balance at 31 December 2023 207.1 861.8 706.8 659.7 2,435.4
Balance at 1 January 2022 189.3 665.6 598.8 473.5 1,927.4
Amortization charge for the
year2
58.9 38.8 77.4 175.1
Impairment losses 0.2 0.2
Disposals (1.0) (14.5) (0.6) (16.1)
Effect of movements in foreign
exchange
13.4 (0.4) 40.5 19.5 73.0
Balance at 31 December 2022 202.7 723.1 663.9 569.8 2,159.5
Useful life Indefinite 5-7 yrs 3-20 yrs 3-10 yrs
Carrying amounts
31 December 2023 3,273.0 385.6 73.9 296.1 4,028.6
31 December 2022 3,115.3 318.8 71.9 279.4 3,785.4

1) The carrying amount at 31 December 2023 was 42.2 million for TOMRA Recycling, NOK 107.1 million for TOMRA Food and NOK 236.3 million for TOMRA Collection.

2) All amortization plans are linear except for customer relations and technology from the purchase price allocation of BEST that have a declining amortization profile.

RESEARCH AND DEVELOPMENT EXPENSE

Research and development cost of NOK 537.0 million have been recognized as an expense (2022: NOK 464.4 million) and NOK 157.2 million has been capitalized (2022: NOK 156.4 million).

The research and development cost consist of time and material consumed on R&D projects in addition to an estimated overhead.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

IMPAIRMENT TESTS FOR CASH GENERATING UNITS CONTAINING GOODWILL

The following units have significant carrying amounts of goodwill (each area may comprise several CGUs, impairment tests are performed at CGU level):

(Amounts in NOK million) 2023 2022
TOMRA Collection
- Reverse vending 294.4 282.9
- Material recovery 130.5 126.4
TOMRA Recycling 1,754.4 1,653.4
TOMRA Food
- Processed Food 415.4 391.5
- Fresh Food 678.3 661.1
Total 3,273.0 3,115.3

TOMRA tests goodwill and other intangible assets with indefinite useful life annually or more frequently if there are impairment indicators. As of 31 December 2022, the Group had no intangible assets with indefinite useful life, other than goodwill. The recoverable amount of the cash-generating units (CGUs) is based on value in use calculations. These calculations use cash flow projections based on actual operating results (EBITA) and a five-year business plan including a residual value.

Significant assumptions

Based on an overall assessment, TOMRA has identified the following assumptions as most sensitive to the value in use calculations.

Growth rate

TOMRA has experienced significant growth for several years, Food, Recycling and the Collection segment have grown revenues organically by on average 10 percent per year over the last 5 years, excluding acquisitions. In prediction of cash flows, management has utilized a conservative approach whereby the growth used in the impairment tests is significantly lower than those experienced historically and those that have been utilized in the strategic plan. The growth in the terminal year is set to be between 1.0 and 2.0 percent in the analysis.

Operating profit (EBITA)

The future operating profit is dependent on a number of factors, but primarily volumes/market growth, and operating expenses/cost of production. In the impairment tests, TOMRA has estimated EBITA based on management's experience, expectations of future market development and the implemented cost saving initiatives.

Discount rates

The discount rates are based on the Weighted Average Cost of Capital (WACC) formula derived from the CAPM model. The WACC has been calculated individually for each CGU and rates of 8.8 percent to 9.8 percent after tax have been applied for the different CGUs.

Capital expenditure and capital employed

Capital employed is generally assumed to develop in line with revenues, and sales prices are in general assumed to be stable, following inflation. Capital expenditure is generally equal to depreciation and amortization in the calculation of terminal value as it is assumed depreciation and amortization equal capital expenditure in the long run.

The exhange rates used reflect the actual exchange rate at the balance sheet date.

Below is a description of the different cash generating units and considerations around the impairment tests.

TOMRA COLLECTION

Reverse Vending

The CGU comprises the development, production, sales and service of reverse vending machines and related data management systems in deposit markets mainly in Europa, USA and Australia. The main customer group is food retail chains. With a high market share and significant service business, the business segment represents a steady recurring cashflow, with limited risk, as TOMRA has been the global market leader in this segment for more than 40 years. CGUs are identified on a country-by-country basis. Terminal growth rate is assumed to be 1.5 percent, and a WACC of 8.8 percent has been utilized.

Material Recovery

The CGU comprises the pick-up, transportation and processing of empty beverage containers on behalf of beverage producers/fillers on the US East Coast and in Canada. The activity in the business area mirrors the drinking consumption in the US deposit states, which is usually stable year over year. TOMRA is the market leader in this business area in regions where it is present, and has been so for over 20 years. CGUs are identified on a country-by-country basis. Terminal growth rate is assumed to be 1.0 percent, and a WACC of 8.8 percent has been utilized.

TOMRA FOOD

The business segment comprises the development, production, sale and service of sorting and processing technology for different customer segments. TOMRA Food consist of two CGUs, one for TOMRA Processed Food and one for TOMRA Fresh Food. From 2024 onwards these two CGUs will be merged into one CGU TOMRA Food as a result of restructuring and cross utilization of technologies.

In the food segment, the customers are the fresh and processed food industries. TOMRA is the global market leader in sorting mid-sized objects. With main customers being food producing companies, the cyclicality in the business area is low, due to the global dependency on a steady stream of food. Recurring revenue is however low, as the installed base is rather new (less replacement sales) and service only accounts for a smaller fraction of revenues. As part of a restructuring in 2023 a new operation model has been established based on a regional structure, with effect from 1 January 2024. Within these regions, our existing TOMRA Processed Food & TOMRA Fresh Food customer-facing functions will become one Food team, creating a more responsive and agile organization. Innovation, Product Development, Product Management, Digital and Supply Chain & Operations are united under one leadership to boost operational efficiency and innovation speed to market. The medium to long term outlook remains positive as access to labor, higher labor costs and increased quality and safety requirements are driving the need to automate food processing.

A terminal growth of 2.0 percent and a WACC of 9.3 percent has been used for TOMRA Processed Food. For TOMRA Fresh Food a WACC of 9.8 percent has been applied and a terminal growth of 2.0 percent.

Key Figures

TOMRA RECYCLING

The business segment comprises the development, production, sale and service of sorting and processing technology for customers in the recycling and ore sorting industry.

In the recycling business, the customers are waste management companies or plant builders operating on behalf of them, where TOMRA provides sorting systems for waste and metal material streams. TOMRA is the global market leader in the business stream and has been so for more than 10 years. The market activity in Recycling is normalizing after extraordinary high growth in 2022 and 2023. For 2024 and onwards revenue growth is expected to be at more modest levels. The demand for circular solutions, driven by consumer expectations, regulatory requirements, and sustainability commitments from the industry, will continue to create opportunities. The business segment experiences some cyclicality due to fluctuations in material prices.

In the ore sorting business, the customers are mining companies, where TOMRA provides ore sorting systems. Current penetration in the mining industry is more limited, but with significant potential, as the acceptance of optical sorting solutions is increasing within the industry.

TOMRA Recycling consist of one CGU. A terminal growth of 1.0 percent and a WACC of 9.3 percent has been applied for TOMRA Recycling.

Sensitivity analysis

In connection with the impairment testing of CGU's containing goodwill, a sensitivity analysis has been performed. A reasonably possible change in key assumptions on which management has based its determination of the unit's recoverable amount would not cause the unit's carrying amount to exceed its recoverable amount.

Neither an interest rate increase of 2 percentage points, nor a reduction in forecasted cashflow of 10 percent would trigger a write-down of goodwill.

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Note 8 Property, plant and equipment

ACCOUNTING PRINCIPLE

Items of property, plant and equipment are measured at cost, less accumulated depreciation and accumulated impairment losses.

Property, plant and equipment

(Amounts in NOK million) Land & Buildings1 Machinery & Fixtures Vehicles Leasing Equipment Assets in Progress
Cost
Balance at 1 January 2023 608.6 1,553.7 293.5 1,482.2 0.0
Other acquisitions 35.8 186.8 28.4 281.6 258.2
Disposals3 (2.8) (111.2) (16.4) (98.4) (0.3)
Effect of movements in foreign exchange 30.1 61.5 10.0 73.8 (5.0)
Balance at 31 December 2023 671.7 1,690.8 315.5 1,739.2 252.9
Balance at 1 January 2022 520.4 1,319.5 252.5 1,175.2
Other acquisitions 55.8 225.7 18.1 269.2
Disposals3 (2.6) (80.2) (5.5) (79.9)
Effect of movements in foreign exchange 35.0 88.7 28.4 117.7
Balance at 31 December 2022 608.6 1,553.7 293.5 1,482.2 0.0
Depreciation and impairment losses
Balance at 1 January 2023 318.0 980.8 196.8 1,003.6
Depreciation charge for the year2 47.2 176.2 30.0 219.8
Disposals3 (3.1) (90.3) (13.8) (73.5)
Effect of movements in foreign exchange 16.5 39.9 6.3 39.7
Balance at 31 December 2023 378.6 1,106.6 219.3 1,189.6
Balance at 1 January 2022 262.4 813.5 155.0 782.3
Depreciation charge for the year2 39.6 145.7 27.0 211.4
Impairment losses - - - 0.2
Disposals3 (2.6) (36.4) (3.5) (58.4)
Effect of movements in foreign exchange 18.6 58.0 18.3 68.0
Balance at 31 December 2022 318.0 980.8 196.8 1,003.6
Useful life 50 yrs 10 yrs 7 yrs 5-10 yrs
Carrying amounts
31 December 2023 293.1 584.2 96.2 549.6 252.9
31 December 2022 290.6 572.9 96.7 478.6 0.0

1) Including land of NOK 40.5 million as of 31 December 2023.

2) All depreciation plans are linear.

3) Disposals includes machines either sold, scrapped or transferred to inventory.

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

PAGE 83 START BROWSE SEARCH

LEASING EQUIPMENT

The companies within TOMRA Group had 5,962 reverse vending machines and 132 sorters leased to customers at the end of 2023.

The table below shows the minimum leasing income from today's lease portfolio. In addition to this income, TOMRA will receive income from material handling, service contracts etc.

Minimum lease income from operating leasing equipment

2023 2022
Less than 1 year 139.8 139.9
1-2 years 113.8 106.1
2-3 years 84.7 77.6
3-4 years 57.1 48.6
4-5 years 30.0 29.7
Over 5 years 19.5 7.0

Income from RVMs in Australia, Estonia and Lithuania is not included, as payments are variable (throughput revenues).

Note 9 Leasing

ACCOUNTING PRINCIPLE

Short-term leases and leases of low-value assets

TOMRA Group has elected not to recognize right-of-use assets and lease liabilities for short-term leases that have a lease term of 12 months or less and leases of low-value assets such as coffee machines, laptops and small items of office furniture. For identifying items of low value, USD 5,000 has been used as a starting point. TOMRA Group recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term.

The TOMRA Group mainly leases properties, land and cars. Rental contracts are typically made for fixed periods of 1 to 15 years but may have extension options. Lease terms are negotiated on an individual basis and contain a wide range of different terms and conditions. For lease of vehicles TOMRA have used the practical expedient to not separate non-lease components like service of the vehicles from lease components.

The lease discounting rates are based on interest rate swap rates at year end for 3, 5, 7 and 10 years for all currencies.

Right of Use assets

(Amounts in NOK million) Land &
Buildings
Vehicles Machinery &
fixtures
Total
Cost
Balance at 1 January 2023 1,575.2 431.7 4.1 2,011.0
Additions during the year 330.2 266.9 (0.2) 596.9
Lease contracts terminated (124.7) (127.9) (3.5) (256.1)
Effect of movement in foreign exchange 61.9 20.1 0.4 82.4
Balance 31 December 2023 1,842.6 590.8 0.8 2,434.2
Balance at 1 January 2022 1,167.9 352.6 6.3 1,526.8
Additions during the year 403.6 175.0 - 578.6
Lease contracts terminated (63.0) (123.9) (2.5) (189.4)
Effect of movement in foreign exchange 66.7 28.0 0.3 95.0
Balance 31 December 2022 1,575.2 431.7 4.1 2,011.0

Financial Statements TOMRA Group

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

PAGE 84 START BROWSE SEARCH

CONTENT

Right of Use assets cont.

(Amounts in NOK million) Land &
Buildings
Vehicles Machinery &
fixtures
Total
Key Figures
Depreciation and impairment losses
Our Values Balance at 1 January 2023 591.3 184.5 2.9 778.7
CEO Review Depreciation charge for the year 221.1 146.0 0.7 367.8
Lease contracts terminated (116.7) (122.7) (3.4) (242.8)
Business Overview Impairment losses 61.6 - - 61.6
Effect of movement in foreign exchange 23.0 9.4 0.3 32.7
Executive Leadership Team Balance 31 December 2023 780.3 217.2 0.5 998.0
Corporate Sustainability Report
Balance at 1 January 2022 410.8 169.0 4.1 583.9
Environmental Report Depreciation charge for the year 203.0 107.9 1.1 312.0
Lease contracts terminated (47.4) (106.6) (2.5) (156.5)
Taxomony Report Effect of movement in foreign exchange 24.9 14.2 0.2 39.3
Corporate Governance Report Balance 31 December 2022 591.3 184.5 2.9 778.7
2023 Summary and Highlights Carrying amounts
Balance 31 December 2023 1,062.3 373.6 0.3 1,436.2
Board of Directors Balance 31 December 2022 983.9 247.2 1.2 1,232.3
Directors' Report
Financial Statements TOMRA
Group
Lease liability
(Amounts in NOK million) 2023 2022
Notes TOMRA Group
Balance at 1 January 1,297.0 1,015.2
Directors' Responsibility
Statement
New lease contracts 578.6 566.3
Lease contracts terminated (9.1) (36.0)
Financial Statements TOMRA Lease payments (407.3) (332.0)
Systems ASA Interest expense 61.8 38.9
Notes TOMRA Systems ASA Effect of movement in foreign exchange 47.0 44.6
Balance at 31 December 1,568.0 1,297.0

Maturity analysis

(Amounts in NOK million) 2023 2022
Less than 6 months 204.4 129.0
6-12 months 181.8 157.9
1-2 years 294.3 232.2
2-3 years 263.7 189.9
3-4 years 175.6 159.3
4-5 years 120.7 114.2
Over 5 years 327.5 314.5
Total lease liabilities at 31 December 1,568.0 1,297.0

See note 19 for maturity analysis of undiscounted values of lease liability. The Group has no material lease contracts not yet commenced.

Lease restoration provision

(Amounts in NOK million) 2023
Balance at 1 January 31.6
New lease contracts 18.2
Lease contracts terminated (8.5)
Interest expense 1.9
Effect of movement in foreign exchange 1.1
Balance 31 December 20231 44.3

1) Lease restoration provision due more than one year after the balance sheet date is classified as other long term liability in the balance sheet statement. The short term part is included in other short term liabilities.

Amounts recognized in the Income Statement

(Amounts in NOK million) 2023 2022
Lease expenses
Expenses relating to short-term leases 11.8 9.6
Expenses relating to leases of low-value assets 2.3 0.8
Depreciation of right-of-use assets 367.8 312.0
Impairment of right-of-use assets 61.6 -
Interest expense on lease liabilities 63.7 38.9

GROUP AS LESSOR

See note 8 for more information about machines where TOMRA is a lessor.

Independent Auditor's Report

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Note 10 Investments in joint ventures and associates

Summary financial information for associates on 100% basis:

ACCOUNTING PRINCIPLE

When the Group's share of losses equals or exceeds its interest in the entity, including any other unsecured long-term receivables, the Group does not recognise further losses, unless it has incurred obligations or made payments on behalf of the other entity.

An investment in a joint venture or an associate is impaired if circumstances exist which necessitate a lower valuation and which cannot be regarded as of a temporary nature.

Investments in joint ventures and associates

(Amounts in NOK million) TOMRA
Cleanaway
Pty Ltd.
TOMRA
Cleanaway
(VIC) Pty Ltd.
TOMRA
Japan Ltd.
Other Total
2023
Balance 1 January 2023 37.4 - 32.7 6.0 76.1
Share of profit for the year 2.0 (1.9) 19.2 2.7 22.0
Acquisition - - - 12.4 12.4
Capital infusion - 15.6 - - 15.6
Dividend - - (6.0) (5.3) (11.3)
Currency translation difference 1.2 (0.3) (1.8) (0.1) (1.0)
Balance 31 December 2023 40.6 13.4 44.1 15.7 113.8
2022
Balance 1 January 2022 24.9 - - 4.9 29.8
Share of profit for the year 11.3 - 32.5 2.9 46.7
Capital infusion - - - 3.0 3.0
Dividend - - - (4.7) (4.7)
Currency translation difference 1.2 - 0.2 (0.1) 1.3
Balance 31 December 2022 37.4 - 32.7 6.0 76.1
Equity at date of acquisition 0.0 0.0 0.0
Country Australia Australia Japan
Year of acquisition 2017 2023 2008
Vote and share ownership 50% 50% 50%
(Amounts in NOK million) TOMRA
Cleanaway
Pty Ltd.
TOMRA
Cleanaway
(VIC) Pty Ltd.
TOMRA
Japan Ltd.
Other Total
2023
Assets 308.8 28.7 219.8 46.1 603.3
Liabilities 227.6 1.9 131.6 7.9 368.9
Equity 81.2 26.8 88.3 38.2 234.4
Revenues 1,647.3 42.3 218.6 74.5 1,982.7
Profit/(loss) 4.1 (3.5) 38.5 7.5 46.6
2022
Assets 281.0 - 203.3 32.3 516.6
Liabilities 206.2 - 137.9 2.1 346.2
Equity 74.8 - 65.4 30.2 170.4
Revenues 1,376.7 - 186.2 53.7 1,616.6
Profit/(loss) 22.6 - 45.1 6.1 73.8

Note 11 Long term receivables

ACCOUNTING PRINCIPLE

Receivables with due dates more than one year after the balance date are reported as non-current assets.

Long term receivables

(Amounts in NOK million) 2023 2022
Deposits 15.0 18.5
Finance lease receivables1 175.0 170.0
Loans to employees 1.4 1.5
Investment related to SERP2 158.4 126.3
Other long term receivables 116.9 54.5
Total receivables 466.7 370.8

1) Finance lease receivables relate to machines leased to customers on finance lease contracts (mainly RVMs in USA and Canada).

2) See note 17 for more information about SERP (Supplemental executive retirement plan).

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Note 12 Short term receivables

Short-term receivables
------------------------ --
(Amounts in NOK million) 2023 2022
Trade receivables from sales contracts, gross 2,956.4 2,635.7
Other trade receivables 236.6 209.0
Other short-term receivables 981.9 689.0
Provision for bad debt (115.6) (87.3)
Total receivables 4,059.3 3,446.4
Provision for bad debt per 1 January 87.3 82.0
Provisions made during the year 54.3 22.0
Provisions used during the year (28.1) (21.3)
Effect of movement in foreign exchange 2.1 4.6
Provision for bad debt per 31 December 115.6 87.3

Bad debt written-off and changes in provision for bad debt is reported as other operating expenses. Trade receivables fall due:

2023
(Amounts in NOK million) Allowance in % Gross Carrying
Amount
Loss
Allowance
Net Carrying
Amount
Not due yet 0% 2,320.5 7.1 2,313.4
1 - 30 days 0% 435.5 1.1 434.4
31- 60 days 4% 124.7 5.4 119.3
61 - 90 days 19% 55.0 10.6 44.4
Older than 90 days 36% 257.3 91.4 165.9
Total trade receivables 4% 3,193.0 115.6 3,077.4
2022
(Amounts in NOK million) Allowance in % Gross Carrying
Amount
Loss
Allowance
Net Carrying
Amount
Not due yet 0% 2,161.9 6.9 2,155.0
1 - 30 days 0% 345.0 0.7 344.3
31- 60 days 2% 97.3 2.0 95.3
61 - 90 days 16% 42.4 6.8 35.6
Older than 90 days 36% 198.1 70.9 127.2
Total trade receivables 3% 2,844.7 87.3 2,757.4

TOMRA Group uses an allowance matrix taking into consideration historical provision, current and forward-looking estimates that reflect current and forecast credit conditions.

For further information about credit risk, see note 19.

Note 13 Cash and cash equivalents

ACCOUNTING PRINCIPLE

Cash and cash equivalents include cash in hand, bank deposits, money market funds, and other shortterm investments with original maturity of three months or less.

Cash and cash equivalents

(Amounts in NOK million) 2023 2022
Cash and cash equivalents1 1,168.0 749.6
Total cash and cash equivalents 1,168.0 749.6

1) Includes restricted bank deposits totaling 71,2 million (2022: 10.2 million) for the Group.

TOMRA Systems ASA and its fully owned subsidiaries participate in an international multi-currency cash-pool, and zero-balancing cash pools for AUD, CAD, NZD, SGD and USD. Subsidiaries deposit and withdraw funds through the cash pool agreements as an intra-group receivable/payable against TOMRA Systems ASA, and the transactions are classified as such in the financial statements.

Key Figures

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Note 14 Equity/earnings per share

Earnings per share

2023 20221
Average number of shares 296,040,156 296,040,156
Average number of shares, adjusted for own shares 295,423,791 295,240,156
Average number of shares, adjusted for own shares, fully diluted 295,423,791 295,240,156
Total equity attributable to the owners of the company 31 December
(MNOK)
6,638.2 6,379.8
Equity per share (NOK) 22.46 21.61
Net profit attributable to the owners of the company (MNOK) 697.1 1,028.8
Earnings per share (NOK) 2.36 3.48
Earnings per share, fully diluted (NOK) 2.36 3.48

1) A share split of 1:2 has been executed with effect from 27 May 2022. Following completion of the share split, the new number of issued underlying shares of TOMRA Systems ASA was 296,040,156, each with a par value of NOK 0.50 per share (before the split NOK 1.00 per share). The calculation of basic and diluted earnings per share for 2022 have been adjusted retrospectively.

PURCHASE OF OWN SHARES

In 2023 TOMRA was granted authority to acquire treasury shares at the annual general meeting 27 April 2023, limited to a total of 1,000,000 shares. TOMRA did not utilized this proxy in 2023, and owns a total of 513,815 own shares 31 December 2023, representing 0.17 % of TOMRA's share capital.

In 2022 TOMRA was granted authority to acquire treasury shares at the annual general meeting 28 April 2022, limited to a total of 500,000 shares i.e. 1,000,000 shares after the split 27 May 2022. The buy back program of 531,432 own shares was initiated on 9 August 2022 and completed on 17 August 2022. The average value of the shares was 240.73 and the total transaction value was NOK 127.9 million.

Dividends

After the balance sheet date the following dividends were proposed by the directors:

(Amounts in NOK million) 2023 2022
NOK 1.95 in ordinary dividend per share (2022: NOK 1.80 in ordinary
dividend )
576.3 531.4

The dividend has not yet been provided for and there are no income tax consequences.

Share purchase program Reference is made to note 16.

Note 15 Shareholders

The amounts shown are based upon information from Verdipapirsentralen (VPS) and IPREO. On nominee accounts, information regarding beneficial ownership has been collected and presented where possible.

Largest shareholders registered at 31 December 2023

Number of
shares
Ownership
1 Investment AB Latour 62,400,000 21.08%
2 APG Asset Management 21,986,527 7.43%
3 Folketrygdfondet 15,165,186 5.12%
4 KIRKBI Invest A/S 14,833,232 5.01%
5 Candriam 9,868,000 3.33%
6 Vanguard 8,897,356 3.01%
7 Nordea Funds 7,329,116 2.48%
8 Storebrand Asset Management AS 5,946,248 2.01%
9 DNB Asset Management AS 5,476,163 1.85%
10 AllianceBernstein 5,078,795 1.72%
11 KLP Kapitalforvaltning AS 4,400,038 1.49%
12 BlackRock 3,836,461 1.30%
13 Raiffeisen Kapitalanlage 3,822,037 1.29%
14 Swedbank Robur Fonder 3,696,275 1.25%
15 Cliens Kapitalförvaltning AB 3,234,000 1.09%
16 Handelsbanken Fonder 3,152,375 1.06%
17 Impax Asset Management 2,325,575 0.79%
18 Danske Invest Asset Management AS 2,099,268 0.71%
19 Credit Suisse Asset Management 1,917,641 0.65%
20 Goldman Sachs Asset Management 1,897,910 0.64%
Total 20 largest shareholders 187,362,203 63.29%
Other shareholders 108,677,953 36.71%
Total (13,484 shareholders) 296,040,156 100.00%
Shares owned by Norwegian residents 46,415,097 15.68%
Shares owned by others 249,625,059 84.32%
Total 296,040,156 100.00%

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

Note 16 Share-based payments

Share Purchase Program

In 2008 TOMRA established a share purchase program for permanent employees. In this program, TOMRA invites employees to buy shares in TOMRA at market price and receive one bonus share per five shares invested, provided the shares are kept for at least one year and the employee is still employed by TOMRA. The employee can buy shares up to a maximum of 30 percent of his/her gross salary. The share purchase program uses treasury shares acquired by TOMRA as authorized by the Annual General Meeting. The shares are purchased on the Oslo Stock Exchange.

Share purchase program

(Amounts in NOK million) 2023 2022
Number of shares purchased by employees 233,438 272,370
Share price (closing market share price, the day before the
allotment date)
170,80 171,00
Number of bonus shares, distributed one year after investment 52,747 38,830
Total expenses recognized 4.4 million 4.3 million

The Share Purchase program was executed on the 12 May 2023 with 233,438 shares and 52,747 bonus shares at price 170.80 NOK per share. After these transactions TOMRA owns 513,815 shares at an average share purchase price of 240.73 NOK per share.

Note 17 Pension and pension obligations

ACCOUNTING PRINCIPLE

Defined contribution plans

Obligations for contributions to defined contribution plans are recognized as employee benefit expenses in profit or loss as the related service is provided.

Defined benefit plans

The Group's net obligation in respect of defined benefit plans is calculated separately for each plan by estimating the amount of future benefit that employees have earned in the current and prior periods, discounting that amount and deducting the fair value of any plan assets.

The calculation of defined benefit obligation is performed annually by a qualified actuary using the projected unit credit method. When the calculation results in a benefit to the Group, the recognized asset is limited to the present value of economic benefits available in the form of any future refunds from the plan or reductions in future contributions to the plan.

When the benefits of a plan are changed or when a plan is curtailed, the resulting change in benefit that relates to past service or the gain or loss on curtailment is recognized immediately in profit or loss. TOMRA Group recognizes gains and losses on the settlement of a defined benefit plan when the settlement occurs.

Total Pension costs and pension liability for TOMRA Group

2023 2022
Employee benefit expenses defined benefit plan 24.5 17.5
Employee benefit expenses defined contribution plan 107.3 87.8
Total employee benefit expenses 131.8 105.3
Norwegian plans 4.8 (1.6)
Belgian plans (3.1) 6.0
Taxes (0.4) (1.0)
Net pension costs in Other Comprehensive Income 1.3 3.4
Norwegian plans 28.7 37.7
US plans 217.1 188.9
Belgian plans 7.5 9.3
Total Pension liability 253.3 235.9

THE METRO PLAN

Tomra North America participates in a multi-employer pension plan, the "Metro-plan". The plan is a Defined Benefit plan (DB) under IAS 19. As there was limited financial information available for the plan, TOMRA applied Defined Contribution plan (DC) accounting for the plan up until 31 December 2012. In 2013 the Metro-plan was restructured, and the fund provided TOMRA with information about TOMRA's net liabilities under the plan. TOMRA entered into an agreement with the fund to settle the underfunding in the plan trough annual payments of USD 0.2 million per year over 25 years period. Consequently, a net pension liability of USD 3.5 million (net present value) was recognized in other comprehensive income as a change in estimate in 2013. The agreement with the fund also included a re-entry into the restructured DB-plan based on direct attribution, where TOMRA is responsible for funding of liabilities directly attributable to TOMRA employees only. The Metro plan comprises 43 TOMRA employees, and the premium paid under this plan was 2.9 MNOK (2022: 2.5 MNOK).

In December 2021, TOMRA entered into a similar direct attribution plan in Massachussets. The plan comprises 12 TOMRA employees and the premium paid was 0.6 MNOK (2022: 0.6 MNOK).

SERP

Tomra North America Inc offers in addition to a regular 401 (k) plan, a non-qualified, defined contribution, Supplemental Executive Retirement Plan (SERP) for selected executives only. The company contribution to this Plan is contingent on the eligible executive also making a minimum elective contribution to the Plan, and is limited up to certain thresholds. The SERP is fully financed with corporate-owned life insurance and comprises 17 executives. The plan is reflected gross in the balance sheet, with NOK 158.4 million recorded as long term receivables (ref disclosure note 11), and a corresponding figure under pension liabilities.

NORWAY

TOMRA has one defined benefit plan which is structured as a retirement net agreement in that it guarantees a supplement to the State benefits. There have not been any agreements for compensation of reductions in State benefits. The plan gives a right to defined future benefits (defined benefit plan). The benefit is mainly dependent upon years within the plan, salary at date of retirement and compensation from the State. The obligations are covered through Storebrand insurance company. The plan should ensure that the employees would get a pension of about 65 percent of salary, if they had full contribution time, limited upwards to 12G. The plan was closed in 2007, and all new employees after that have been included in the defined contribution plan. The plan included 59 employees and 65 retirees at year-end 2023. TOMRA's best estimate of contributions expected to be paid into the plan for 2023 is NOK 15.0 million.

Note 18 Interest-bearing liabilities

ACCOUNTING PRINCIPLE

Interest-bearing borrowings are recognized initially at fair value less attributable transaction costs. Subsequent to initial recognition, interest-bearing borrowings are stated at amortized cost with any difference between cost and redemption value being recognized in the profit or loss over the period of the borrowings on an effective interest basis.

Interest bearing liabilities

(Amounts in NOK million) 2023 20221
Non-current liabilities
Bonds long term2 1,000.0 1,600.0
Unsecured bank loans3 1,242.3 591.5
Other long term loans4 335.0 -
Total non-current interest-bearing liabilities 2,577.3 2,191.5
Current liabilities
Bonds short term2 600.0 -
Other long terms loans4 9.4 -
Total current interest-bearing liabilities 609.4 -

1) 2022 figures have been adjusted for comparison purposes including a reclassification from other long-term liabilities to interest bearing liabilities for an amount of 18.0 MNOK.

2) TOMRA has a NOK 600 million senior unsecured bond, with a coupon of 3 months NIBOR + 0,75 % that matures in November 2024. In November 2022 TOMRA issued two new green bonds, one tranche of NOK 500 million with 3 months NIBOR + 1,42 % that matures in November 2025, and a second tranche of NOK 500 million with 3 months NIBOR + 1,67 % that matures in November 2027. The bonds meet the requirements set by Nordic Trustee and are listed on the Oslo Stock Exchange. The loans have floating interest and negative pledge commitments.

3) TOMRA Systems ASA has an EUR 150 million revolving credit facility established in December 2020 with tenor 3+1+1 years. The facility was extended with two years and final maturity is December 2025. NOK 1 218 million was drawn on as of 31 December 2023. Optional Currencies are NOK, EUR, USD and GBP. Interest is payable at a rate of IBOR and a margin for loans in NOK and EUR. For loans in USD interest is payable at a rate of SOFR, a credit adjustment spread and a margin, and for loans in GBP interest is payable at a rate of SONIA, a credit adjustment spread and a margin. The margin is dependent on TOMRA's NIBD/EBITDA ratio. The loan agreement is conditional upon an equity covenant of at least 30 percent of total assets, measured at the end of each quarter. TOMRA is in compliance with the covenants as of 31 December 2023.

4) TOMRA Systems ASA established in November 2023 a credit line of MEUR 40 funded by Eksportfinansiering Norge. The credit line is guaranteed jointly by Eksportfinansiering Norge and DNB. The financing proposed is offered as a committed credit line, which comes into effect on the basis of signed export contracts. Availability of drawings under the credit Line is two years from signing. Tenor is proposed up to 6 years for each loan tranche with first repayment to take place no later than 6 months after the starting point of credit. NOK 344 million was drawn as of 31 December 2023. Interest is payable at CIRR (Commercial Interest Reference Rate) and a margin. The margin is dependent on TOMRA's NIBD/EBITDA ratio. The loan agreement is conditional upon an equity covenant of at least 30 percent of total assets, measured at the end of each quarter. TOMRA is in compliance with the covenants as of 31 December 2023.

For further information about interest bearing liabilities related to leases, see note 9.

Key Figures

CONTENT

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Lease

CONTENT

Reconciliation of changes in liabilities arising from financing activities

(Amounts in NOK million) Interest-bearing
liabilities
Lease
liabilities
Total
Key Figures
Liabilities 31 December 2022 2,191.5 1,297.0 3,488.5
Our Values
CEO Review Net proceeds of Revolving Credit Facility 651.2 651.2
Proceeds from issuance of interest-bearing debt 344.4 344.4
Business Overview Repayment of long term debt (1.5) (1.5)
Installments on lease liabilities (345.5) (345.5)
Executive Leadership Team Lease interest (61.8) (61.8)
Interest paid (130.9) (130.9)
Corporate Sustainability Report Transactions with cash effect 863.2 (407.3) 455.9
Environmental Report
Exchange rate fluctuations 1.1 47.0 48.0
Taxomony Report New lease contracts 578.6 578.6
Lease contracts terminated (9.1) (9.1)
Corporate Governance Report Lease interest 61.8 61.8
2023 Summary and Highlights Interest expense 114.9 114.9
Change in interest accrued 16.0 16.0
Board of Directors Transactions without cash effect 132.0 678.3 810.2
Directors' Report Liabilities 31 December 2023 3,186.7 1,568.0 4,754.6
Financial Statements TOMRA
Group Total liabilities consist of:
Interest-bearing liabilities non-current 2,577.3
Notes TOMRA Group Interest-bearing liabilities current 609.4
Directors' Responsibility Long-term lease liabilities 1,181.8
Statement Short-term lease liabilities 386.2
Total liabilities 31 December 2023 3,186.7 1,568.0
(Amounts in NOK million) liabilities liabilities Total
Liabilities 31 December 2021 1,021.0 1,015.2 2,036.2
Net proceeds of Revolving Credit Facility 567.0 567.0
Proceeds from issuance of long term debt 1,030.7 1,030.7
Net repayment of short-term loans (403.0) (403.0)
Installments on lease liabilities (293.1) (293.1)
Lease interest (38.9) (38.9)
Interest paid (34.4) (34.4)
Transactions with cash effect 1,160.3 (332.0) 828.3
Exchange rate fluctuations 3.5 44.6 48.1
New lease contracts 566.3 566.3
Lease contracts terminated (36.0) (36.0)
Other transactions without cash effect (27.7) (27.7)
Lease interest 38.9 38.9
Interest accrued 34.4 34.4
Transactions without cash effect 10.2 613.8 624.0
Liabilities 31 December 2022 2,191.5 1,297.0 3,488.5
Total liabilities consist of:
Interest-bearing liabilities non-current 2,191.5
Interest-bearing liabilities current
Long-term lease liabilities 1,010.1
Short-term lease liabilities 286.9
Total liabilities 31 December 2022 2,191.5 1,297.0

Interest-bearing

Directors' Responsibility Statement Financial Statements TOMRA

Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Group

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial liabilities

2023 20222
(Amounts in NOK million) Carrying
amount
Fair value Carrying
amount
Fair value
Meassured at amortized cost
Payables
825.8 825.8 656.8 656.8
Other current liabilities 436.7 436.7 77.3 77.3
Lease liabilities 1,568.0 1,568.0 1,297.0 1,297.0
Other non-current liabilities 91.2 91.2 331.6 331.6
Senior unsecured bonds 1,600.0 1,600.0 1,600.0 1,600.0
Other long term loans 344.4 344.4
Unsecured bank facilities 1,242.3 1,242.3 591.5 591.5
Measured at Fair Value through Profit or Loss:
Forward exchange contracts 14.5 14.5 1.8 1.8
Measured at Fair Value through OCI:
Cross Currency Interest Rate Swaps1 157.0 161.6 66.9 47.7
Total 6,279.9 6,284.5 4,604.9 4,585.7

1) The swaps are designated as hedge instrument of net investment in European subsidiaries 2) 2022 figures have been adjusted for comparison purposes.

FOREIGN CURRENCY RISK

Transaction risk and translation risk from monetary items

Foreign currency risk arises from transactions denominated in foreign currencies and net investment in foreign operations. TOMRA Group is exposed to changes in the value of NOK relative to other currencies, as NOK is the presentation currency of the Group. With most transactions being in foreign currencies, predominantly EUR and USD, a strengthening of NOK will lead to reduced earnings for the Group when measured in NOK. In accordance with the financial strategy, TOMRA Group can hedge balance sheet items and expected future net cash flow up to 12 months. In addition to derivatives that are designated and qualify for hedge accounting, the Group also holds certain derivatives as economic hedges. TOMRA primarily uses forward contracts as economic hedges to hedge future cash flow and balance sheet items. Some entities also have derivatives that is held for the purpose of hedging future sales and purchase transactions, but the volume of these derivatives is limited. Net foreign exchange gains and losses in the financial statements are most sensitive to changes in the NOK/USD exchange rate, where a strengthening of NOK of 5% would decrease reported profit after tax with approximately NOK 52 million. Changes of 5% in other exchange rates would only have immaterial effects on profit after tax.

Fair value of the forward exchange contracts are disclosed in the table above, and information about net recognised foreign exchange gains and losses is disclosed in note 5.

Note 19 Financial instruments

Financial risk

TOMRA Group operates globally and is exposed to financial risks such as foreign currency risk, interest rate risk, credit risk, and liquidity risk. Responsibility for managing financial risk in TOMRA Group is split between the business divisions which manage risk related to business processes, and Group Treasury department and Group CFO which manage risk related to funding, cash management and financial risk management.

Overview of financial assets and liabilities - carrying and fair values:

For amortized cost assets and liabilities carrying value are assumed to be a reasonable approximation to fair value. Fair value of the derivative financial instruments are based on level 2 inputs according to the fair value hierarchy in IFRS 13.

2023 2022

Financial assets

Total 4,745.3 4,745.3 3,879.7 3,879.7
Forward exchange contracts 33.2 33.2 1.9 1.9
Measured at Fair Value through Profit or Loss:
Cash and cash equivalents 1,168.0 1,168.0 749.6 749.6
Receivables 3,077.4 3,077.4 2,757.4 2,757.4
Long term receivables 466.7 466.7 370.8 370.8
Measured at amortized cost:
(Amounts in NOK million) Carrying
amount
Fair value Carrying
amount
Fair value

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Notes TOMRA Group

Directors' Responsibility
Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Derivative instruments designated as net investment hedging

TOMRA Group has foreign subsidiaries. When translating net asset and goodwill related to these entities from the entities functional currency to NOK, changes in the FX rate creates equity volatility in the consolidated financial statemens. TOMRA has decided to reduce some of the volatility that is generated from subsidiaries in the EUR zone, by entering into EUR/NOK Cross Currency Interest Rate Swaps (CCIRS). TOMRA has designated these CCIRS contracts as hedging instruments in a net investment hedge. The changes in fair value of the hedging instrument is expected to be highly effective in reducing equity volatility caused by currency translation of foreign subsidiaries with EUR as functional currency. Since both the NOK and EUR interest legs in the CCIRS contracts have a floating interest, changes in fair value of the derivatives caused by interest rate movements will be limited. The effective portion of changes in fair value of the hedging instrument are recognized in other comprehensive income, while the ineffective portion is recognized immediately in the income statement. Gains and losses previously recognized in other comprehensive income are reclassified to the income statement on the disposal, or partly disposal, of the foreign operation.

During 2023 there were no changes in CCIRS designated as hedging instruments.

Outstanding cross currency interest rate swaps

2023
Amount forward (sold) / bought (in millions) 2023 Notional
amount EUR
millions
Exchange rate Due date
EUR/NOK (59.4) 10.095 2024
EUR/NOK (48.6) 10.293 2025
EUR/NOK (48.7) 10.267 2027
2022
Amount forward (sold) / bought (in millions) 2022 Notional
amount EUR
millions
Exchange rate Due date
EUR/NOK (59.4) 10.095 2024
EUR/NOK (48.6) 10.293 2025
EUR/NOK (48.7) 10.267 2027

TOMRA received NOK 85.7 million (2022: NOK 28.9 million) in interest from cross currency interest rate swaps, and paid an interest in EUR equaling NOK 79.4million (2022: NOK 9.4 million).

The table below shows the movements in the Group's hedging reserves:

Movement in the groups hedging reserves

2023
(Amounts in NOK million) Fair value
derivative
Deferred tax Hedging
reserve
Opening balance 2023 (66.9) 14.7 (52.2)
Change in fair value effective portion (47.0) 10.4 (36.6)
Closing balance 2023 (113.9) 25.1 (88.8)
2022
(Amounts in NOK million) Fair value
derivative
Deferred tax Hedging
reserve
Opening balance 2022 9.6 (2.1) 7.5
Change in fair value effective portion (76.5) 16.8 (59.7)
Closing balance 2022 (66.9) 14.7 (52.2)

INTEREST RATE RISK

TOMRA Group's main interest rate risk arises from long-term borrowings with variable rates, which expose the Group to cash flow interest rate risk. Group policy is to primarily follow a floating interest strategy. During 2023 and 2022, the Group's borrowings at variable rate were mainly denominated in NOK and some in EUR.

The reference rate for the bond loans is three months NIBOR. The reference rate for the revolving credit facility depends on which currencies and durations are utilized (optional currencies are NOK, EUR, USD and GBP) and a margin. The margin is dependent on TOMRA's NIBD/EBITDA ratio and the agreement is conditional upon an equity covenant of at least 30 percent of total assets, measured at the end of each quarter. As of 31 December 2023 a NOK equivalent of 1 218 million was drawn of which 55 million in EUR and 600 million in NOK.

The reference rate for Eksportfinansiering facility is payable at CIRR (Commercial Interest Reference Rate) and a margin. The margin is dependent on TOMRA's NIBD/EBITDA ratio and the agreement is conditional upon an equity covenant of at least 30 percent of total assets, measured at the end of each quarter. As of 31 December 2023 an amount of NOK 344 million was drawn.

A change in the interest rate of 100 basis points, calculated on the loan amount as per 31 December 2023, increases annual financial costs by NOK 28.2 million or decreases annual financial costs by NOK 28.2 million.

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

Corporate Sustainability Report

Corporate Governance Report

2023 Summary and Highlights

Financial Statements TOMRA

Financial Statements TOMRA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance

CREDIT RISK

TOMRA Group has limited exposure to credit risk relating to accounts receivable balances. Bad debt written off for 2023 amounts to NOK 10.2 million (NOK 3.6 million in 2022). TOMRA Group's customers include the largest retail chains in the world, as well as large scrap material processors and food producers, where outstanding receivables globally can be significant. In a situation where one of these systems collapses, TOMRA Group could be exposed. Credit risk also arises from derivative financial instruments and deposits with banks and financial institutions. However, counterparts are limited to financial institutions with high creditworthiness. The maximum exposure to credit risk at year-end equaled total receivables on the balance sheet plus any unrealized gain or loss on financial contracts. Reference is made to note 12 for loss allowance on accounts receivable.

LIQUIDITY RISK

Liquidity risk is the risk that TOMRA is not able to meet its payment obligations. This risk is managed centrally, but in close cooperation with affected subsidiaries. TOMRA initiates measures necessary to maintain a strong liquidity, and cash flow from operations is managed operationally at TOMRA Group level. The liquidity reserve, cash and unused credit lines, was NOK 573 million per 31 December 2023.

The debt profile as per 31 December 2023 is presented below (nominal values).

Debt profile

2023
(Amounts in NOK million) Carrying
amount
2024 2025 2026 2027 2028+
Unsecured bank facilities 1,242.3 1,237.2 5.1
Senior unsecured bonds 1,600.0 600.0 500.0 500.0
Other long term loans 344.4 9.4 57.4 57.4 57.4 162.8
Lease liabilities1 1,568.0 341.7 312.3 278.2 200.1 517.0
Other current liabilities 436.7 436.7
Payables 825.8 825.8
Total 6,017.2 3,450.8 869.7 335.6 757.5 684.9
Interest payments bonds and loans 163.1 60.1 36.4 29.3 7.8
Total including interest payments 6,017.2 3,613.9 929.8 372.0 786.8 692.7
Forward exchange contracts 14.5 14.5
- Inflow (1.8)
- Outflow 2.1
Cross Currency Interest Rate Swaps 157.0 68.1 46.1 47.4
- Inflow (90.1) (45.2) (24.4) (20.0)
- Outflow 76.8 34.5 18.6 15.7
Total including derivative financial
instruments
6,188.7 3,683.6 965.2 366.2 829.9 692.7
2022
(Amounts in NOK million) Carrying
amount
2023 2024 2025 2026 2027+
Unsecured bank facilities 591.5 567.0 18.0 6.5
Senior unsecured bonds 1,600.0 600.0 500.0 500.0
Lease liabilities1 1,297.0 311.8 258.6 215.7 182.5 513.0
Other current liabilities 77.3 77.3
Payables 656.8 656.8
Total 4,222.6 1,612.9 876.6 715.7 182.5 1,019.5
Interest payments bonds and loans 89.7 79.0 50.0 25.9 23.0
Total including interest payments 4,222.6 1,702.6 955.6 765.7 208.4 1,042.5
Forward exchange contracts 1.8 1.8
- Inflow (3.0)
- Outflow 0.4
Cross Currency Interest Rate Swaps 66.9 24.9 10.8 12.0
- Inflow (72.1) (79.0) (50.0) (25.9) (23.0)
- Outflow 51.0 54.8 40.4 23.4 21.6
Total including derivative financial
instruments
4,291.3 1,680.7 956.3 766.8 205.9 1,053.1

1) Carrying amount at discounted value, and future amount at undiscounted values for lease liability.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Note 20 Other long term liabilities

Other long term liabilities

(Amounts in NOK million) 2023 20221
Put/call options 5.6 267.9
Lease restoration accruals2 38.7 31.6
Other 46.9 32.1
Total other long-term liabilities 91.2 331.6

1) 2022 figures have been adjusted for comparison purposes including a reclassification from other long-term liabilities to interest bearing liabilities for an amount of 18.0 MNOK. 2) For further information about lease restoration accruals, see note 9.

CONTINGENT LIABILITIES

Guarantees

TOMRA Group has guarantee liabilities of NOK 257.8 million (2022: NOK 261.4 million).

The guarantees are mainly TOMRA's guarantees towards guarantee institutions, where the guarantee institutions has issued guarantees toward TOMRA's business relations like customers and landlords for proper fulfillment TOMRA's obligations.

Note 21 Provisions

ACCOUNTING PRINCIPLE Warranty

RVMs and Sorters are normally sold with a warranty period between 12 and 24 months. Warranty is recognized as an expense and the liability is accrued for. A general provision has been made for future warranty costs based on previous year's turnover in all Group companies.

Provisions

(Amounts in NOK million) Warranty Restructuring Other Total
Balance at 1 January 2023 169.3 14.2 183.5
Provisions made during the year 191.0 22.1 9.1 222.2
Provisions used during the year (37.0) (0.5) (37.5)
Provisions reversed during the year (93.5) (2.4) (95.9)
Currency translation differences 7.7 (0.5) 0.9 8.1
Balance at 31 December 2023 237.5 21.6 21.3 280.4

Other provisions comprise mainly of WEEE (Waste of Electrical and Electronic Equipment) provisions.

Claims and litigations

The Group has normally some claims and litigations ongoing - as might be expected in a corporation of TOMRA's size and complexity. Most of the cases against TOMRA are assumed to be without merit or covered by insurance, and none of them are assumed to be material.

Note 22 Other current liabilities

ACCOUNTING PRINCIPLE

Liabilities with due date within one year from the balance date are classified as current liabilities.

Other current liabilities

(Amounts in NOK million) 2023 2022
Salary, bonus, tax deductions, social security taxes 760.4 604.6
Goods received, not invoiced 175.7 107.7
Accrued commisions 132.8 109.4
VAT & sales tax 184.8 86.5
Accrued expenses 583.6 351.8
Other non-interest bearing debt 436.7 77.3
Total other current liabilities 2,274.0 1,337.3

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

The Group's consolidated amounts comprise the following units:

TOMRA SYSTEMS ASA

Europe

Tomra Europe AS (NO) Tomra Butikksystemer AS (NO) Tomra Systems AB (SE) OY Tomra AB (FI) Tomra Systems AS (DK) Tomra Holding OÜ (EE) Tomra Service OÜ (EE) Tomra Systems UAB (LT) Tomra Collection Holding OÜ (EE) Tomra Collection Latvia SIA (LV) Tomra Systems BV (NL) Tomra Systems GmbH (DE) Retail Services GmbH (DE) Tomra Leergutsysteme GmbH (AT) Tomra Systems SAS (FR) Tomra Systems NV (BE) Tomra Collection Ltd. (UK) Tomra Production AS (NO) Tomra Collection Slovakia s.r.o. (SK) Tomra Collection France (FR) Tomra Collection Romania s.r.l. (RO) Tomra Collection Portugal, Unipessoal LDA (PT) Tomra Sorting AS (NO) Tomra Sorting GmbH (DE) Tomra Sorting S.L. (ES) Tomra Sorting Ltd. (UK) Tomra Sorting Sp. Z.o.o. (PL) Tomra Sorting S.a.r.l. (FR) Tomra Sorting SRO (SK) Tomra Sorting Ltd (IE) Tomra Sorting SRL (IT) Tomra Sorting NV (BE) Tomra Sorting BV (NL) Best Vastgoed (NL) Belgian Sorting Turkey Mak. San. Tic. A.S. (TR) Tomra Sorting Greece Single Member private Company IKE (GR) Compac Sorting Eq. Europe (UK) BBC Technologies BV (NL) Tomra Collection Hungary Kft. (HU) Tomra Collection Turkey Makine Teknoloji Sanayi ve Ticaret Anonim Sirketi (TR) Tomra Feedstock GmbH (DE)

Tomra Collection Bulgaria EOOD (BG) Tomra Collection d.o.o. Beograd (RS) Tomra Collection Poland Sp.zo.o (PL) Tomra Collection Ireland Ltd (IE) Tomra Food (Valencia) SL (ES) TOMRA Horizon AS (NO) Tomra Collection Greece Single Member Societe Anonyme (GR) TOMRA Collection Italy Srl (IT)

North-America

Tomra of North America Inc. (DE) Tomra of North America Finance Company LLC (DE) Tomra Metro LLC (CT) Western NY Bottle & Can Retrieval Center LLC (NY) Upstate NY Bottle & Can Retrieval Center LLC (NY) Farmington Redemption LLC (NY) Tomra Canada Inc. (CA) Returnable Services LLC (DE) Tomra Commercial Software Solutions LLC (DE) Clean Loop Recycling LLC (DE) Tomra Sorting, Inc. (US) Compac Sorting Eq. Ltd. (US) BBC Technologies Ltd. (US) BBC Technologies LLC (US)

Rest of the world

Tomra Sorting Japan KK (JP) Tomra Sorting Co, Ltd. (KR) Tomra Sorting (Pty) Ltd. (ZA) Tomra Sorting (Pty) Ltd. (AU) Tomra Sorting Technology (Xiamen) Co. Ltd. (CN) Tomra (Xiamen) Imp. & Exp. Co. Ltd. (CN) Tomra Brasil Solucoes EM segregacao LTDA (BR) Tomra Sorting DMCC (AE) Tomra Sorting Chile SpA (CL) Tomra Sorting India Private Limited (IN) Tomra Sorting LLC (RU) Best Hong Kong Int. Ltd. (HK) Tomra Collection Pty Ltd (AU) Tomra Sorting Singapore PTE Ltd. (SG) Compac Holding Ltd. (NZ) Compac International Ltd. (NZ) Lenz Equipment Ltd. (NZ) Compac Sorting Eq. Ltd. (NZ) Compac Sorting Eq. Ltd. (AU) Compac Sorting Eq. Ltd. (CN)

Compac Sorting Eq. Latin America (CL) Compac Tech Ltd. (NZ) Compac Sorting Equipment (Kunshan) Co. Ltd. (CN) Compac International Trade (Kunshan) Co. Ltd. (CN) Taste Tech Ltd. (NZ) Taste Tech Install Ltd. (NZ) Tastemark Ltd. (NZ) BBC Technologies Ltd. (NZ) BBC Technologies Agricola SPA (CL) Tomra Peru SAC (PE) TOMRA Collection Hong Kong Limited (100%) (HK)

Non-wholly owned subsidiaries

Tomra New York Recycling LLC (74%) (NY) Tomra Systems D.O.O (HR) (70%) Western New York Beverage Industry Collection and Sorting LP (74%) (NY) Upstate Tomra LLC (54%) (NY) Tomra Mass. (55%) (MA) Synergistics LLC (51%) (MI) Bottlecycler Australia Pty Ltd (60%) (AU) Tomra Recycling Technology (Xiamen) Co. Ltd (51%) (CN) UBCR (51%) (MI) Tomra Collection Solutions Taiwan (51%) (TW) TOMRA Plastretur Recovery Facility AS (65%) (NO)

Joint ventures and associated companies

Tomra Cleanaway Pty Ltd (50%) (AU) Tomra Japan Ltd. (50%) (JP) Incom Tomra Recycling Technology (Beijing) Co. Ltd (49%) (CN) Recycling Lottery International AS (33%) Tomra s.r.o (CZ) (40 %) Tomra Cleanaway (VIC) Pty Ltd (50%) (AU) PolyPerception BV (25%) (BE)

TOMRA Horizon AS (NO), Tomra Collection Greece Single Member Societe Anonyme (GR), TOMRA Collection Italy Srl (IT), TOMRA Collection Hong Kong Limited (HK), TOMRA Plastretur Recovery Facility AS (65%) (NO), and Tomra Cleanaway (VIC) Pty Ltd (50%) (AU) were founded in 2023.

Compac Sorting Eq. Latin America (CL), Best Vastgoed (NL) and Tomra Systems SAS (FR) were liquidated during 2023.

Shares in PolyPerception BV (25%) (BE) were acquired in 2023.

PAGE 96 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Directors' Responsibility Statement

Today, the Chief Executive Officer and the Board of Directors reviewed and approved the Board of Directors' Report and the consolidated and separate annual financial statements for Tomra Systems ASA as of 31 December 2023 (annual report 2023).

To the best of our knowledge:

  • the consolidated financial statements are prepared in accordance with IFRS® Accounting Standards and IFRIC as adopted by the EU and additional Norwegian disclosure requirements in the Norwegian Accounting act, that were effective as of 31 December 2023.
  • the separate financial statements are prepared in accordance with the Norwegian Accounting Act and Norwegian accounting standards as of 31 December 2023.
  • the Board of Directors' Report for the Group and the Parent Company is in accordance with the requirements of the Norwegian Accounting Act and Norwegian accounting standard no. 16, as of 31 December 2023.
  • the statements on corporate governance and corporate social responsibility for the Group are in accordance with the requirements of the Norwegian Accounting Act.
  • the consolidated and separate annual financial statements give a true and fair view of the assets, liabilities, financial position and results for the period as a whole as of 31 December 2023 for the Group and the Parent Company.
  • the Board of Directors' Report for the Group and the Parent Company includes a true and fair view of;
  • the development and performance of the business and the financial position of the Group and the Parent Company.

Employee elected

• the principal risks and uncertainties the Group and the Parent Company face.

Asker, 21 March 2024

Employee elected

President & CEO

Johan Hjertonsson Chairman Pierre Couderc Board member Bodil Sonesson Board member Bjørn Matre Board member Hege Skryseth Board member Pauline Agnes Camille Alexander Verlo Kjell Korneliussen Tove Andersen

Lefevre Bergan Employee elected

PAGE 97 START BROWSE SEARCH

CONTENT

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Financial statements TOMRA Systems ASA

Income Statement

(Amounts in NOK million) Note 2023 2022
Operating revenues 1 2,953.9 2,127.4
Cost of goods sold 2 1,830.0 1,322.7
Employee benefit expenses 3 566.6 459.2
Depreciation and amortization 6, 7 54.2 56.1
Other operating expenses 3 574.0 202.3
Total operating expenses 3,024.8 2,040.3
Operating profit (70.9) 87.1
Dividend from subsidiaries 611.2 931.8
Financial income 136.3 47.9
Financial expenses 264.0 127.0
Net financial items 4 483.5 852.7
Profit before taxes 412.6 939.8
Taxes 5 11.0 3.4
Profit for the period 401.6 936.4
Allocated as follows: 11
Dividend 576.3 531.4
Other equity (174.7) 405.0
Total allocated 401.6 936.4

Assets

CONTENT

Balance sheet as of 31 December

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

(Amounts in NOK million) Note 2023 2022
Deferred tax assets 5 113.3 78.0
Software 6 70.2 91.1
Total intangible non-current assets 70.2 91.1
Property, plant and equipment 7 54.1 55.2
Total tangible non-current assets 54.1 55.2
Investment in subsidiaries 8 3,368.7
1,566.7
3,368.7
942.6
Loans to subsidiaries
Investment in associates
16
8
15.6 15.6
Other investments 8 110.4 -
Long term receivables 34.8 22.5
Total financial non-current assets 5,096.2 4,349.4
Total non-current assets 5,333.8 4,573.7
Inventory 2 57.7 27.5
Trade receivables 7.6 20.2
Intra-group receivables 16 1,537.9 1,453.7
Other short-term receivables 303.7 182.6
Total receivables 9 1,849.2 1,656.5
Derivatives 13 33.2 1.9
Cash and cash equivalents 10 489.2 289.4
Total current assets 2,429.3 1,975.3
Total assets 7,763.1 6,549.0

Liabilities and Equity

(Amounts in NOK million) Note 2023 2022
Share capital 148.0 148.0
Treasury shares (0.3) (0.4)
Share premium reserve 918.3 918.3
Paid-in capital 1,066.1 1,066.0
Retained earnings 492.7 622.5
Total equity 11 1,558.8 1,688.5
Pension liabilities 12 28.7 37.7
Interest-bearing liabilities 13 2,553.2 2,167.0
Loans from subsidiaries 16 559.5 553.4
Total non-current liabilities 3,141.4 2,758.1
Derivatives 13 171.5 68.7
Interest-bearing liabilities 13 609.4 -
Trade payables 236.3 102.6
Intra-group payables 16 1,147.8 1,187.4
Income tax payable 5 44.8 35.6
Provisions 14 12.0 11.0
Other current liabilities 15 841.1 697.1
Total current liabilities 3,062.9 2,102.4
Total liabilities 6,204.3 4,860.5
Total liabilities and equity 7,763.1 6,549.0

Asker, 21 March 2024

Johan Hjertonsson Chair of the Board

Bodil Sonesson Board member

Pierre Couderc Board member

Bjørn Matre Board member Hege Skryseth Board member

Kjell Korneliussen Employee elected Pauline Agnes Camille Lefevre Bergan Employee elected

Alexander Verlo Employee elected

Tove Andersen President & CEO

Key Figures

Cash Flow Statement

(Amounts in NOK million) Note 2023 2022
Our Values Cash flow from operating activities
CEO Review Profit/(loss) before taxes 412.6 939.8
Income taxes paid (36.2) (68.7)
Business Overview Depreciation / Amortisation 6, 7 54.2 56.1
Net change in inventory (30.2) (2.6)
Executive Leadership Team Net change in receivables (236.2) (58.0)
Corporate Sustainability Report Net change in payables 94.0 5.6
Environmental Report Difference between pension expense and pension
contribution paid
(13.8) (6.5)
Changes in other balance sheet items 203.1 55.8
Taxomony Report Interest expense 4 131.9 37.7
Corporate Governance Report Net cash flow from operating activities 579.4 959.2
Cash flow from investing activities
2023 Summary and Highlights Acquisition of associates / capital infusion for 2023 - (3.0)
Board of Directors Acquisition of other investments for 2022 8 (110.4) -
Investment in non-current assets 6, 7 (32.3) (42.2)
Directors' Report Net cash flow from investing activities (142.7) (45.2)
(Amounts in NOK million) Note 2023 2022
Cash flow from financing activities
Loan payments (to)/from subsidiaries (618.0) (963.3)
Proceeds from issuance of long term debt 13 335.0 1,000.0
Net change in revolving credit facility 13 651.2 567.0
Net change in short-term loans 9.4 (400.0)
Purchase of treasury shares 11 - (127.9)
Sale of treasury shares 11 48.8 53.3
Interest paid (131.9) (37.7)
Dividend paid 11 (531.4) (886.4)
Net cash flow from financing activities (236.9) (795.0)
Net change in cash and cash equivalents 199.8 119.0
Cash and cash equivalents per 1 January 10 289.4 170.4
Cash and cash equivalents per 31 December 10 489.2 289.4

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

CONTENT
---------

Key Figures

Our Values

CEO Review

Business Overview

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Accounting principles TOMRA Systems ASA - NGAAP

GENERAL

Basic principles

TOMRA Systems ASA is the ultimate parent company of TOMRA Group.

The financial statements, which have been presented in compliance with the Norwegian Companies Act, the Norwegian Accounting Act and Norwegian generally accepted accounting principles, consist of the income statement, balance sheet, cash flow statement and notes to the accounts.

Estimates and assumptions that may affect the reported amounts of assets and liabilities and the reported amounts of revenues and expenses during the period, are prepared by management based upon their best knowledge at reporting date. Actual results may differ from those estimates.

Basis of preparation

The financial statements are presented in million NOK, rounded to the nearest one hundred thousand.

The financial statements are prepared based on historical cost, except for the following material items:

  • Derivative financial instruments recognized at fair value through profit and loss
  • Defined benefit obligation recognized as the net total of the plan assets and the present value of the defined benefit obligation.

Transactions, receivables and liabilities in foreign currencies

Receivables and liabilities are booked at the exchange rate at the date of the balance sheet. Transactions in profit and loss are booked at monthly average exchange rates.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Notes TOMRA Systems ASA

Note 1 Revenues

ACCOUNTING PRINCIPLE

Revenues for machines and parts are recognized when risk is transferred to the customer. Other service revenue is recognized when services are provided.

Revenues mainly consists of sales of RVMs, spare parts and service manuals/support to subsidiaries.

Geographical split of revenues

(Amounts in NOK million) 2023 2022
Northern Europe 375.3 362.8
Rest of Europe 2 225.4 1 313.1
America 99.8 212.3
Asia 30.3 52.3
Oceania 223.1 186.9
Operating revenues 2,953.9 2,127.4

For an overview of intercompany sales refer to note 16.

Note 2 Inventory/raw materials and consumables used

ACCOUNTING PRINCIPLE

Inventories of raw materials are valued at the lower of cost of acquisition and fair value. Work in progress and finished products are valued at the lower of cost to manufacture or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less the estimated costs of completion and selling expenses. Spare parts and parts held by service agents are valued at cost. A deduction is made for obsolescence where necessary.

The cost of inventories is based on the weighted average cost principle and includes expenditure incurred in acquiring the inventories and bringing them to their existing location and condition. In the case of manufactured inventories and work in progress, cost includes an appropriate share of overheads based on normal operating capacity.

Raw materials and consumables used

(Amounts in NOK million) 2023 2022
Raw materials and consumables used in the production process 1,860.2 1,325.3
Change in inventory (30.2) (2.6)
Raw materials and consumables used 1,830.0 1,322.7

Raw materials and consumables used include an adjustment of inventory obsolescence of NOK 27.4 million (2022: NOK 14.7 million).

Inventory

(Amounts in NOK million) 2023 2022
Finished goods 19.9 19.2
Spare parts 37.8 8.3
Total inventory 57.7 27.5

Inventories are not subject to retention of title clauses.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Note 3 Employee benefit expenses / auditor's remuneration

ACCOUNTING PRINCIPLE

Salaries and other personnel expenses represent expenses associated with the remuneration of personnel employed by TOMRA Systems ASA.

Employee benefit expenses

(Amounts in NOK million) 2023 2022
Salaries 455.5 372.8
Social security tax 55.2 40.0
Pension - Defined benefit plan 10.3 10.8
Pension - Defined contribution plan 27.0 13.8
Other labor cost1 18.6 21.8
Total employee benefit expenses 566.6 459.2
Number of man-years 291 253

1) Other labor cost mainly consist of social expenses, meetings, training, recruiting and similar.

TOMRA Systems ASA uses bank guarantee instead of restricted bank accounts for employee tax deductions.

With regard to salary and remuneration to the executive leadership team members employed by TOMRA System ASA and remuneration to Board members, reference is made to note 4 in the consolidated financial statements and the "Remuneration report 2023".

Auditor's fees

(Amounts in NOK million) 2023 2022
Statutory audit 4.0 2.9
Other attestation services - 0.1
Tax consulting 0.1 0.1
Other services 1.0 0.6
Total 5.1 3.7

Note 4 Financial items

ACCOUNTING PRINCIPLE

Net financing costs comprise interest payable on borrowings calculated using the effective interest rate method, interest receivable on funds invested, dividend income, foreign exchange gains and losses, and gains and losses on hedging instruments that are recognized in the income statement.

Interest income is recognized in the income statement as it accrues, using the effective interest method. Dividend income is recognized in the income statement when the entity's right to receive payments is established.

Net financial items

(Amounts in NOK million) 2023 2022
Dividend from subsidiaries 611.2 931.8
Dividend from subsidiaries 611.2 931.8
Interest income1 84.0 47.9
Other financial income 52.3 -
Total financial income 136.3 47.9
Interest expenses2 131.9 37.7
Other financial expenses 19.4 12.3
Foreign exchange loss 112.7 77.0
Total financial expenses 264.0 127.0
Net financial items 483.5 852.7

1) Interest income include interest from subsdiaries of NOK 78.6 million (2022: NOK 23.4 million). Interest from cash-pools was NOK 5.3 million (2022: NOK 4.6 million).

2) Net interest expense on bonds was NOK 72.2 million (2022: NOK 28.7 million) after substraction of NOK 9.3 million through Cross Currency Interest Rate Swaps which converted the NOK bond loans to EUR loans. In addition interest on other loans was NOK 59.7 million (2022: NOK 9.0 million) mainly related to the revolving credit facility.

Key Figures

Our Values

CEO Review

Business Overview

Environmental Report

Taxomony Report

Board of Directors

Directors' Report

Notes TOMRA Group

Directors' Responsibility

Group

Statement

Systems ASA

Measures

Executive Leadership Team

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Note 5 Taxes

ACCOUNTING PRINCIPLE

Taxes

The tax charge in the profit and loss account includes both taxes payable for the period and the change in deferred taxes. The change in deferred taxes reflects future taxes payable resulting from the year's activities.

Deferred taxes are determined based on the accumulated result, which falls due for payment in future periods. Deferred taxes are calculated on net positive timing differences between accounting and tax balance sheet values, after offsetting negative and positive timing differences which reverse or may reverse in the same period.

(Amounts in NOK million) 2023 2022
Tax basis
Profit before taxes 412.6 939.8
Dividend from subsidiaries (611.2) (931.8)
Interest deduction limitation 33.9 -
Permanent differences 4.2 8.8
Change in temporary differences 160.7 144.4
Basis for taxes payable 0.2 161.2
Tax expense / (income)
Taxes payable / (receivable) - 35.5
Tax effect of equity transactions 1.0 (0.3)
Net change in deferred taxes (35.4) (31.8)
Tax expenses related to previous years 45.4 -
Total tax expense 11.0 3.4
Deferred tax assets
Other current assets 31.0 14.7
Intangible non-current assets 57.2 42.1
Tangible non-current assets 1.4 0.8
Financial non-current assets 3.5 3.9
Provisions 2.6 2.4
Other current liabilities 11.3 5.8
Pension reserves 6.3 8.3
Total deferred tax assets 113.3 78.0

Note 6 Intangible assets

ACCOUNTING PRINCIPLE

Intangible assets are stated at cost less accumulated amortization and impairment losses. If the fair value of a fixed asset is lower than book value, and the decline in value is not temporary, the fixed asset will be written down to fair value.

Subsequent expenditure is capitalized only when it increases the future economic benefits embodied in the specific asset to which it relates. All other expenditure is expensed as incurred.

Straight-line amortization is applied over the economic life of the asset.

Intangible assets

(Amounts in NOK million) Software Patents Total
Cost
Balance at 1 January 2023 292.8 5.1 297.9
Other acquisitions -internally developed 18.2 0.0 18.2
Balance at 31 December 2023 311.0 5.1 316.1
Balance at 1 January 2022 270.7 5.1 275.8
Other acquisitions -internally developed 22.1 0.0 22.1
Balance at 31 December 2022 292.8 5.1 297.9
Amortization and impairment losses
Balance at 1 January 2023 202.3 4.5 206.8
Amortization charge for the year 39.0 0.1 39.1
Balance at 31 December 2023 241.3 4.6 245.9
Balance at 1 January 2022 160.3 4.4 164.7
Amortization charge for the year 42.0 0.1 42.1
Balance at 31 December 2022 202.3 4.5 206.8
Useful life 5 yrs 5 yrs
Carrying amounts
31 December 2023 69.7 0.5 70.2
31 December 2022 90.5 0.6 91.1

Deferred tax assets are presented using applicable tax rate applied to amounts representing future tax deductions or taxes payable.

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Note 7 Property, plant and equipment

ACCOUNTING PRINCIPLE

Fixed assets are stated at cost less accumulated amortization and impairment losses. If the fair value of a fixed asset is lower than book value, and the decline in value is not temporary, the fixed asset will be written down to fair value.

Subsequent expenditure is capitalized only when it increases the future economic benefits embodied in the specific asset to which it relates. All other expenditure is expensed as incurred.

Straight-line depreciation is applied over the economic life of the asset.

Property, plant and equipment

(Amounts in NOK million) Software Patents Total
Cost
Balance at 1 January 2023 138.2 1.6 139.8
Acquisitions 12.9 1.2 14.1
Disposals (0.3) (0.3)
Balance at 31 December 2023 151.1 2.5 153.6
Balance at 1 January 2022 118.6 1.9 120.5
Acquisitions 19.6 0.6 20.2
Disposals (0.9) (0.9)
Balance at 31 December 2022 138.2 1.6 139.8
Depreciation and impairment losses
Balance at 1 January 2023 83.8 0.8 84.6
Depreciation charge for the year 14.8 0.3 15.1
Disposals (0.2) (0.2)
Balance at 31 December 2023 98.6 0.9 99.5
Balance at 1 January 2022 69.9 1.5 71.4
Depreciation charge for the year 13.9 0.2 14.1
Disposals (0.9) (0.9)
Balance at 31 December 2022 83.8 0.8 84.6
Useful life 3-10 yrs 3-7 yrs
Carrying amounts
31 December 2023 52.5 1.6 54.1
31 December 2022 54.4 0.8 55.2

Note 8 Shares and investments

ACCOUNTING PRINCIPLE

Shares intended for long-term ownership are recorded in the balance sheet under long-term investments. These are valued at acquisition cost unless circumstances, which cannot be regarded as of a temporary nature, exist which necessitate a lower valuation.

(Amounts in NOK million) Country Year of
acquisition
Vote and
owner share
Result for
the year
Equity at
31.12
Book
value
Tomra North America Inc USA 1992 100.0% 104.6 2,165.3 1,166.2
Tomra Europe AS Norway 1998 100.0% 76.0 206.6 10.0
Tomra Production AS Norway 1998 100.0% 67.4 253.8 15.0
Tomra Canada Inc Canada 2000 100.0% 24.7 188.9 79.8
Tomra Sorting Japan KK Japan 2000 100.0% 2.8 23.2 7.0
Tomra Sorting AS Norway 2004 100.0% 317.3 2,646.4 1,817.6
Tomra Sorting Technology
(Xiamen) Co. Ltd.
China 2010 100.0% 42.8 166.1 81.4
Tomra Collection Pty Ltd. Australia 2017 80.0% 41.3 292.3 191.7
TOMRA Horizon AS Norway 2023 100.0% (2.2) (2.2) 0.0
Total shares in
subsidiaries
3,368.7
Tomra Japan Ltd. Japan 2008 50.0% 38.5 88.2 9.6
Recycling Lottery
International AS
Norway 2019 33.3% (3.4) 8.5 6.0
Total shares in associates 15.6
Kezzler AS Norway 2023 14.0% 110.4
Total shares in other
investments
110.4

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Note 9 Short term receivables

ACCOUNTING PRINCIPLE

Receivables with due date within one year from the balance date are classified as current assets.

Short-term receivables

2022
(Amounts in NOK million) 2023
Trade receivables from sales contracts, gross 10.4 21.7
Intra group short-term receivables 1,537.9 1,453.7
Other short-term receivables 303.7 182.6
Provision for bad debt (2.8) (1.5)
Total receivables 1,849.2 1,656.5
Provision for bad debt per 1 January 1.5 1.5
Provisions made during the year 1.3 -
Provision for bad debt per 31 December 2.8 1.5

Bad debt written-off and changes in provision for bad debt are reported as other operating expenses.

Note 10 Cash and cash equivalents

ACCOUNTING PRINCIPLE

Cash and cash equivalents include cash in hand, bank deposits, money market funds, and other shortterm investments with original maturity of three months or less.

Cash and equivalents

Cash and cash equivalents in the statement of cash flows 489.2 289.4
Cash and cash equivalents1 489.2 289.4
(Amounts in NOK million) 2023 2022

1) Includes restricted bank deposits totaling NOK 21.8 million.

TOMRA Systems ASA and its subsidiaries participate in an international multi-currency cash-pool, and zero-balancing cash pools for AUD, CAD, NZD, SGD, and USD. Subsidiaries deposit and withdraw funds through the cash pool agreements as an intra-group receivable/payable against TOMRA Systems ASA, and the transactions are classified as such in the financial statements.

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Note 11 Equity

(Amounts in NOK million) Share Treasury Share Paid-in Retained Total Number of
shares1
Balance per 1 January 2023 148.0 (0.4) 918.3 1,066.0 622.5 1,688.5 296,040,156
Profit for the period 401.6 401.6
Pensions (3.8) (3.8)
Own shares sold to employees 0.1 0.1 48.7 48.8
Dividend to shareholders (576.3) (576.3)
Balance per 31 December 2023 148.0 (0.3) 918.3 1,066.1 492.7 1,558.8 296,040,156
Balance per 1 January 2022 148.0 (0.3) 918.3 1,066.0 290.8 1,356.8 148,020,078
Profit for the period 936.4 936.4
Pensions 1.3 1.3
Purchase of own shares (0.2) (0.2) (127.7) (127.9)
Own shares sold to employees 0.2 0.2 53.1 53.3
Dividend to shareholders (531.4) (531.4)
Balance per 31 December 2022 148.0 (0.4) 918.3 1,066.0 622.5 1,688.5 296,040,156
capital shares premium capital earnings equity

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1) A share split of 1:2 has been executed with effect from 27 May 2022. Following completion of the share split, the new number of issued underlying shares of TOMRA Systems ASA is 296,040,156 each with a par value of NOK 0.50 per share (was NOK 1.00 per share).

TREASURY SHARES

Total shareholding of treasury shares was 513,815 as of year end 2023, representing 0,17% of TOMRA Systems ASA's share capital. For information on purchase of own shares reference is made to note 14 of the consolidated financial statements.

DIVIDENDS

After the balance sheet date the following dividends were proposed by the directors:

(Amounts in NOK million) 2023 2022
NOK 1.95 in ordinary dividend per share (2022: NOK 1.80 in ordinary dividend) 576.3 531.4

SHAREHOLDER INFORMATION

A list of the largest shareholders in TOMRA Systems ASA is presented in note 15 of the consolidated financial statements.

SHARE PURCHASE PROGRAM

Reference is made to note 16 of the consolidated financial statements.

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CONTENT

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Board of Directors

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Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

Note 12 Pension and pension obligations

ACCOUNTING PRINCIPLE

Defined contribution plans

Obligations for contributions to defined contribution plans are recognized as employee benefits expenses in profit and loss as the related service is provided.

Defined benefit plans

The defined benefit pension plan has been treated for accounting purposes in accordance with IAS 19. TOMRA Systems ASA's net obligation in respect of defined benefit plans is calculated separately for each plan by estimating the amount of future benefit that employees have earned in the current and prior periods, discounting that amount and deducting the fair value of any plan assets.

The calculation of defined benefit obligation is performed annually by a qualified actuary using the projected unit credit method. When the calculation results in a benefit to TOMRA Systems ASA, the recognized asset is limited to the present value of economic benefits available in the form of any future refunds from the plan or reductions in future contributions to the plan.

Remeasurement of the net defined benefit liability, which comprises actuarial gains and losses, the return on plan assets (excluding interest) and the effect of the asset ceiling (if any, excluding interest), are recognized immediately in Equity. TOMRA Systems ASA determines the net interest expense (income) on the net defined benefit liability (asset) for the period by applying the discount rate used to measure the defined benefit obligation at the beginning of the annual period to the net defined benefit liability (asset), taking into account any changes in the net defined benefit liability (asset) during the period as a result of contributions and benefit payments. Net interest expense and other expenses related to defined benefit plans are recognized in profit and loss.

When the benefits of a plan are changed or when a plan is curtailed, the resulting change in benefit that relates to past service or the gain or loss on curtailment is recognized immediately in profit and loss. TOMRA Systems ASA recognizes gains and losses on the settlement of a defined benefit plan when the settlement occurs.

TOMRA Systems ASA is obliged to have a pension plan for its employees in compliance with Norway's Mandatory Occupational Pensions Act (Lov om obligatorisk tjenestepensjon), and its pension plan meets this requirement.

OTHER INFORMATION ON TOMRA'S PENSION PLANS Defined benefit plan

TOMRA has one defined benefit plan which is structured as a retirement net agreement in that it guarantees a supplement to the State benefits. There have not been any agreements for compensation of reductions in State benefits. The plan gives a right to defined future benefits (defined benefit plan). The benefit is mainly dependent upon years within the plan, salary at date of retirement and compensation from the State. The obligations are covered through Storebrand insurance company. The plan should ensure that the employees would get a pension of about 65 percent of salary, if they had full contribution time, limited upwards to 12G. The plan was closed in 2007, and all new employees after that are included in the defined contribution plan.

The defined benefit plan, which also covers employees in Tomra Butikksystemer AS, Tomra Production AS and Tomra Sorting AS, includes 59 employees and 65 retirees at year-end 2023.

The discount rate is in accordance with guidelines from Norsk Regnskapsstiftelse at 30 September 2023, which was the best estimate of the rate at the time the basis for the calculation was set in November 2023.

Actual return on plan assets was NOK -7.0 million in 2023 (NOK 8.5 million in 2022)

TOMRA's best estimate of contributions expected to be paid into the plan for 2024 is NOK 15.0 million.

Sensitivity analysis

Sensitivity analysis has been performed on actuarial assumptions, holding other assumptions constant, and the calculations show no material changes in calculated amounts. Performed sensitivity calculations include discount rate (+/- 0.5%), wage increase (+/- 0.5%) and pension regulation (+0.5%).

Defined contribution plans

Under the defined contribution plan TOMRA contributes 6% of salary between 0 and 7.1G and 16 % of salary between 7.1 and 12G. In addition TOMRA has a separate pension plan for benefits over 12G, with the same coverage as the plan up to 12G.

(Amounts in NOK million) 2023 2022
Expense recognized in the income statement
Current service cost 8.0 8.9
Interest cost (income) 1.0 0.6
Social security tax included in pension cost 1.3 1.3
Net pension costs in Income Statement 10.3 10.8
The expense is recognized in the following line item in the income
statement
Employee benefit expenses defined benefit plan 10.3 10.8
Employee benefit expenses defined contribution plan 27.0 13.8
Total employee benefit expenses1 37.3 24.6
Expense recognized directly in equity
Actuarial loss (gain) - change in discount rate (18.5) (67.1)
Actuarial loss (gain) - change in other financial assumptions 17.1 54.9
Actuarial loss (gain) - experience DBO (26.8) (4.9)
Loss (gain) - experience Assets 28.8 12.7
Investment management cost 3.0 3.0
Asset ceiling - asset adjustment 0.6 -
Social security tax included in pension cost 0.6 (0.2)
Net pension costs directly in equity 4.8 (1.6)

1) NOK 10.6 million of total employee benefit expenses for TOMRA Systems ASA was charged to subsidiaries in 2023 (2022: NOK 7.2 million) and the interest of NOK 1.0 million is classified as employee benefit expenses.

CONTENT
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(Amounts in NOK million) 2023 2022
Financial status as of 31 december
Present value of funded pension obligations 247.1 264.9
Fair value of plan assets (219.0) (227.2)
Unrecognized actuarial gains & losses 0.6 -
Pension liability 28.7 37.7
Basis for calculation
Discount rate 3.70% 3.20%
Expected wage increase 3.75% 3.75%
Expected increase of base amount 3.50% 3.50%
Expected return on plan assets 31 December 3.70% 3.20%
Average remaining service period 7,99 yrs 8,71 yrs
Movements in net liability for defined benefit obligations as
recognized in the balance sheet
Net liability at 1 January 37.7 45.8
Contributions received (24.1) (17.3)
Remeasurement recognized in equity 4.8 (1.6)
Expense recognized in the Income Statement 10.3 10.8
Net liability at 31 December 28.7 37.7

Note 13 Interest-bearing liabilities

ACCOUNTING PRINCIPLE

Liabilities with due date more than one year after the balance date are classified as non-current liabilities.

The bond loans are in NOK, and a cross currency interest rate swaps (CCIRS) has been used to swap these to EUR. The changes in fair value resulting from change in spot rate are recorded in profit and loss.

Interest bearing liabilities

(Amounts in NOK million) 2023 2022
Non-current liabilities
Bonds1 1,000.0 1,600.0
Unsecured bank loans2 1,218.2 567.0
Other long term loans3 335.0 -
Total non-current interest-bearing liabilities 2,553.2 2,167.0
Current liabilities
Current portion of Bonds1 600.0 -
Current portion of other long term loans3 9.4 -
Total current interest-bearing liabilities 609.4 -

1) TOMRA has a NOK 600 million senior unsecured bond, with a coupon of 3 months NIBOR + 0,75 % that matures in November 2024. In November 2022 TOMRA issued two new green bonds, one tranche of NOK 500 million with 3 months NIBOR + 1,42 % that matures in November 2025, and a second tranche of NOK 500 million with 3 months NIBOR + 1,67 % that matures in November 2027. The bonds meet the requirements set by Nordic Trustee and are listed on the Oslo Stock Exchange. The loans have floating interest and negative pledge commitments.

2) TOMRA Systems ASA has an EUR 150 million revolving credit facility established in December 2020 with tenor 3+1+1 years. The facility was extended with two years and final maturity is December 2025. NOK 1 218 million was drawn on as of 31 December 2023. Optional Currencies are NOK, EUR, USD and GBP. Interest is payable at a rate of IBOR and a margin for loans in NOK and EUR. For loans in USD interest is payable at a rate of SOFR, a credit adjustment spread and a margin, and for loans in GBP interest is payable at a rate of SONIA, a credit adjustment spread and a margin. The margin is dependent on TOMRA's NIBD/EBITDA ratio. The loan agreement is conditional upon an equity covenant of at least 30 percent of total assets, measured at the end of each quarter. TOMRA is in compliance with the covenants as of 31 December 2023.

3) TOMRA Systems ASA established in November 2023 a credit line of MEUR 40 funded by Eksportfinansiering Norge. The credit line is guaranteed jointly by Eksportfinansiering Norge and DNB. The financing proposed is offered as a committed credit line, which comes into effect on the basis of signed export contracts. Availability of drawings under the credit Line is two years from signing. Tenor is proposed up to 6 years for each loan tranche with first repayment to take place no later than 6 months after the starting point of credit. NOK 344 million was drawn on as of 31 December 2023. Interest is payable at CIRR (Commercial Interest Reference Rate) and a margin. The margin is dependent on TOMRA's NIBD/EBITDA ratio. The loan agreement is conditional upon an equity covenant of at least 30 percent of total assets, measured at the end of each quarter. TOMRA is in compliance with the covenants as of 31 December 2023.

For disclosures on Risk management and Derivative financial instruments reference is made to note 19 of the consolidated financial statements.

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Independent Auditor's Report

Alternative Performance Measures

Note 14 Provisions

ACCOUNTING PRINCIPLE

A provision is recognized in the balance sheet when the company has a present legal or constructive obligation as a result of a past event, and it is probable that an outflow of economic benefits will be required to settle the obligation.

Provisions
(Amounts in NOK million) Warranty
Balance at 1 January 2023 11.0
Provisions made during the year 1.0
Balance at 31 December 2023 12.0

Warranty provisions relate to accruals for service expenses on sold machines assumed to occur during the period covered by warranties given to the customer. RVMs are normally sold with a warranty period between 12 and 24 months.

Note 15 Other current liabilities

ACCOUNTING PRINCIPLE

Liabilities with due date within one year from the balance date are classified as current liabilities.

Other current liabilities

Total other current liabilities 841.1 697.1
Dividend accruals 576.3 531.4
Accrued expenses 100.2 62.8
Goods received, not invoiced 19.2 0.3
Salary, bonus, tax deductions, social security taxes 145.4 102.6
(Amounts in NOK million) 2023 2022

CONTINGENT LIABILITIES

TOMRA Systems ASA has guarantee liabilities of NOK 231.8 million (2022: NOK 213.3 million).

Note 16 Related parties

TRANSACTIONS WITH RELATED PARTIES

TOMRA Systems ASA has several transactions with related parties. All transactions are performed as part of ordinary business and executed at arms' length principles.

The significant transactions are as follows:

Sales of RVMs, spare parts and service manuals/support of NOK 2,907 million in 2023 (NOK 2,056 million in 2022) to:

Tomra Butikksystemer AS Tomra Collection Ltd
Tomra Systems AB Tomra Collection Latvia SIA
Tomra Systems AS Tomra Collection Slovakia s.r.o.
OY Tomra AB Tomra Collection Romania S.R.L
Tomra Systems GmbH Tomra Collection Solution Taiwan
Tomra Systems BV Tomra Collection d.o.o. Beograd
Tomra Sorting Technology (Xiamen) Co. Ltd. Tomra Collection Bulgaria EOOD
Tomra Leergutsysteme GmbH Tomra Collection Turkey Makine Teknoloji Sanayi
Tomra of North America Inc. ve Ticaret Anonim Sirketi
Tomra Canada Inc Tomra Collection Poland Sp.zo.o
Tomra Service OÜ Tomra Collection Hungary Kft.
Tomra Systems NV Tomra Collection Portugal, Unipessoal LDA
Tomra Systems SA Tomra Singapore PTE. LTD.
Tomra Systems UAB Tomra Collection France SAS
Tomra Systems d.o.o TOMRA Recycling Technology (Xiamen)
Tomra Collection Pty Ltd TOMRA Collection Ireland Ltd

Purchase of RVMs and spare parts from Tomra Production AS of NOK 803.3 million in 2023 (NOK 644.5 million in 2022).

Management fee of NOK 42.6 million in 2023 (NOK 17.6 million in 2022). For intra Group loans,including interest income and expense, reference is made to note 4.

Intercompany receivables and payables

(Amounts in NOK million) 2023 2022
Loans to subsidiaries 1,566.7 942.6
Intra-group receivables 1,485.6 1,453.7
Loans from subsidiaries (559.5) (553.4)
Intra-group payables (1,147.8) (1,187.4)
Total 1,345.0 655.5

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Independent Auditor's report

To the General Meeting of TOMRA Systems ASA

Independent Auditor's Report

Report on the Audit of the Financial Statements

We have audited the financial statements of TOMRA Systems ASA, which comprise:

  • the financial statements of the parent company TOMRA Systems ASA (the Company), which comprise the balance sheet as of 31 December 2023, the income statement and cash flow statement for the year then ended, and notes to the financial statements, including a summary of significant accounting policies, and
  • the consolidated financial statements of TOMRA Systems ASA and its subsidiaries (the Group), which comprise the balance sheet as of 31 December 2023, the income statement, other comprehensive income, consolidated statement of changes in equity and cash flow statement for the year then ended, and notes to the financial statements, including material accounting policy information.

In our opinion

Opinion

  • the financial statements comply with applicable statutory requirements, • the financial statements give a true and fair view of the financial position of the Company as of 31 December 2023, and its financial performance and its cash flows for the year then ended in accordance with the Norwegian Accounting Act and accounting standards and practices generally
  • accepted in Norway, and • the consolidated financial statements give a true and fair view of the financial position of the Group as of 31 December 2023, and its financial performance and its cash flows for the year then ended in accordance with IFRS Accounting Standards as adopted by the EU.

Our opinion is consistent with our additional report to the Audit Committee.

Basis for Opinion

We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Company and the Group as required by relevant laws and regulations in Norway and the International Ethics Standards Board for Accountants' International Code of Ethics for Professional Accountants (including International Independence Standards) (IESBA Code), and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

To the best of our knowledge and belief, no prohibited non-audit services referred to in the Audit Regulation

We have been the auditor of the Company for 4 years from the election by the general meeting of the

Key Audit Matters

Key audit matters are those matters that, in our professional judgment, were of most significance in our audit of the financial statements of the current period. These matters were addressed in the context of our audit of the financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters.

PricewaterhouseCoopers AS, Dronning Eufemias gate 71, Postboks 748 Sentrum, NO-0106 Oslo T: 02316, org. no.: 987 009 713 MVA, www.pwc.no Statsautoriserte revisorer, medlemmer av Den norske Revisorforening og autorisert regnskapsførerselskap

The Group's business activities are largely unchanged compared to last year. There have not been any significant regulatory changes, transactions, or events with material impact on the financial statements for 2023. Furthermore, Valuation of Goodwill, has the same characteristics and risks as in prior years, and therefore continues to be an area of focus this year. Key Audit Matters How our audit addressed the Key Audit Matter

Valuation of Goodwill

At the balance sheet date, the book value of goodwill was NOK 3 273 million distributed between several different cash generating units (CGU's). The values involved are significant and constitute a major part of the Group's total assets in the balance sheet.

We focused on valuation of goodwill because of the inherent uncertainty of whether future cash flows will support its carrying value. The presumption that future cash flows will support the valuation of goodwill rests on several assumptions that are judgemental in nature, specifically the size and timing of cash flows, and the different elements of the discount rate.

Management's assessment concluded that no impairment was necessary for 2023.

Refer to note 7 to the consolidated financial statements for further information on management's impairment assessment, including the applied assumptions.

We evaluated the appropriateness of management's allocation of goodwill and intangible assets to CGU's, and management's controls over the impairment assessment.

Our procedures included challenging management on the suitability of the impairment model and the reasonableness of the assumptions, as well as a test of the mathematical accuracy of the model.

We assessed the reliability of management's cash flow forecasts through a comparison of actual performance in previous years to previous year's forecasts. We obtained explanations from management on material deviations.

We compared estimates on future cash flows to long term plans approved by the Board of Directors. Further, we challenged management's expectations on future growth by comparing the expectations to historic results for the different CGU's. We also compared the growth assumptions to relevant external sources. Further, we discussed the potential effects of climate risk with management.

We assessed the discount rates by comparing the key components used to external market data where possible. We found that the discount rates for the different CGU's were within an appropriate range.

Based on the procedures performed, we found that management's assumptions were reasonable.

We considered the appropriateness of the information provided in the disclosures, including the provided sensitivities for the discount rate and growth expectations, and found it to be appropriate.

Other Information

The Board of Directors and the Managing Director (management) are responsible for the information in the Board of Directors' report and the other information accompanying the financial statements. The other information comprises information in the annual report, but does not include the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the information in the Board of Directors' report nor the other information accompanying the financial statements.

(537/2014) Article 5.1 have been provided.

shareholders on 4 May 2020 for the accounting year 2020.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

Alternative Performance Measures

In connection with our audit of the financial statements, our responsibility is to read the Board of Directors' report and the other information accompanying the financial statements. The purpose is to consider if there is material inconsistency between the Board of Directors' report and the other information accompanying the financial statements and the financial statements or our knowledge obtained in the audit, or whether the Board of Directors' report and the other information accompanying the financial statements otherwise appear to be materially misstated. We are required to report if there is a material misstatement in the Board of Directors' report or the other information accompanying the financial statements. We have nothing to report in this regard.

Based on our knowledge obtained in the audit, it is our opinion that the Board of Directors' report

  • is consistent with the financial statements and
  • contains the information required by applicable statutory requirements.

Our opinion on the Board of Director's report applies correspondingly to the statements on Corporate Governance and Corporate Social Responsibility.

Responsibilities of Management for the Financial Statements

Management is responsible for the preparation of financial statements of the Company that give a true and fair view in accordance with the Norwegian Accounting Act and accounting standards and practices generally accepted in Norway, and for the preparation of the consolidated financial statements of the Group that give a true and fair view in accordance with IFRS Accounting Standards as adopted by the EU. Management is responsible for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, management is responsible for assessing the Company's and the Group's ability to continue as a going concern, disclosing, as applicable, matters related to going concern. The financial statements of the Company use the going concern basis of accounting insofar as it is not likely that the enterprise will cease operations. The consolidated financial statements of the Group use the going concern basis of accounting unless management either intends to liquidate the Group or to cease operations, or has no realistic alternative but to do so.

Auditor's Responsibilities for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

As part of an audit in accordance with ISAs, we exercise professional judgment and maintain professional scepticism throughout the audit. We also:

  • identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error. We design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
  • obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's and the Group's internal control.

  • evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management.

  • conclude on the appropriateness of management's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's and the Group's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company and the Group to cease to continue as a going concern.
  • evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves a true and fair view.
  • obtain sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the Group to express an opinion on the consolidated financial statements. We are responsible for the direction, supervision and performance of the group audit. We remain solely responsible for our audit opinion.

We communicate with the Board of Directors regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

We also provide the Audit Committee with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, actions taken to eliminate threats or safeguards applied.

From the matters communicated with the Board of Directors, we determine those matters that were of most significance in the audit of the financial statements of the current period and are therefore the key audit matters. We describe these matters in our auditor's report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, we determine that a matter should not be communicated in our report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication.

Report on Other Legal and Regulatory Requirements

Report on Compliance with Requirement on European Single Electronic Format (ESEF)

Opinion

As part of the audit of the financial statements of TOMRA Systems ASA, we have performed an assurance engagement to obtain reasonable assurance about whether the financial statements included in the annual report, with the file name TOMRA_Annual_Report_2023_ESEF, have been prepared, in all material respects, in compliance with the requirements of the Commission Delegated Regulation (EU) 2019/815 on the European Single Electronic Format (ESEF Regulation) and regulation pursuant to Section 5-5 of the Norwegian Securities Trading Act, which includes requirements related to the preparation of the annual report in XHTML format, and iXBRL tagging of the consolidated financial statements.

In our opinion, the financial statements, included in the annual report, have been prepared, in all material respects, in compliance with the ESEF regulation.

Key Figures

Our Values

CEO Review

Business Overview

Executive Leadership Team

Corporate Sustainability Report

Environmental Report

Taxomony Report

Corporate Governance Report

2023 Summary and Highlights

Board of Directors

Directors' Report

Financial Statements TOMRA Group

Notes TOMRA Group

Directors' Responsibility Statement

Financial Statements TOMRA Systems ASA

Notes TOMRA Systems ASA

Independent Auditor's Report

PAGE 113 START BROWSE SEARCH

CONTENT

Alternative performance measures

Alternative performance measures used in this report are defined in the following way:

  • EBITDA is the calculated profit (loss) for the period before (i) income tax expenses, (ii) finance income and expenses, (iii) amortizations and (iv) depreciations.1
  • EBITA is the calculated profit (loss) for the period before (i) income tax expenses, (ii) finance income and expenses and (iii) amortizations.2
  • EBITA, adjusted is the calculated profit (loss) for the period before (i) income tax expenses, (ii) finance income and expenses and (iii) amortizations, and (iv) special items.
  • Special items are result elements that are considered to be of one-off nature which does not reflect the performance in the underlying business.
  • EBIT is the calculated profit (loss) for the period before (i) income tax expenses and (ii) finance income and expenses.
  • Depreciations is the allocated cost of tangible assets over its useful life + write downs related to the same assets.
  • Amortizations is the allocated cost of intangible assets over its useful life + impairment losses related to the same assets.
  • Net interest-bearing debt is calculated as the difference between interest-bearing debt and cash. Interest-bearing debt includes loans from financial institutions (current and noncurrent loans) and lease liabilities (current and non-current). Cash includes cash equivalents as short-term deposits, cash funds and bank accounts.3
  • Currency adjusted revenues/gross contribution/operating expenses/EBITA is the revised revenues/gross contribution/operating expenses/EBITA after adjusting for estimated currency effect.
  • Order backlog is defined as the value of firm orders received within TOMRA Recycling and TOMRA Food, that has not yet been delivered (and consequently not yet taken to P/L).
  • Order intake is defined as Order backlog at the end of a period minus Order backlog at the beginning of a period plus revenues for the relevant period.
  • EBITA margin is defined as EBITA divided by Revenues in percent.
  • Return on equity is Profit for the period divided by the average of opening and closing balance majority equity.4
  • Return on total assets before tax is Profit before tax and interest expenses divided by the average of opening and closing balance total assets.5
  • Gearing ratio Net interest bearing debt divided by EBITDA.6

1) EBITDA = 1,172.3 + 1,109.8 = 2,282.1 2) EBITA = 1,172.3 + 207.2 = 1,379.5 3) Net interest-bearing debt = 2,577.3 + 609.4 + 1,181.8 + 386.2 - 1,168.0 = 3,586.7 4) Return on equity = (749.6 – 52.5) / ((6,571.8 – 191.9 + 6,904.3 - 266.1) / 2) = 10.7% 5) Return on total assets before tax = (1,172.3 + 11.4 + 22.0) / ((16,513.0 + 13,932.3) / 2) = 7.9% 6) Gearing ratio = 3,586.7 / 2,282.1 = 1.57

TOMRA Systems ASA Drengsrudhagen 2 Asker, 1385, Norway

+47 66 79 91 00 tomra.com

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