Balance Sheet

Assets

+37%

+58%

10Y

Currency: NOK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	88	140	129	119	62	35	24	12	8	7	23	24	20	48	33	43	59	38	46	50	62	71	104	117
Cash Equivalents	88	140	129	119	62	35	24	12	8	7	23	24	20	48	33	43	59	38	46	50	62	71	104	117
Total Receivables	84	65	69	66	84	118	112	113	111	127	131	147	147	170	182	187	192	234	232	224	271	340	374	393
Accounts Receivables	0	0	0	0	0	0	92	87	83	95	93	115	112	131	142	145	149	194	183	187	219	274	0	308
Other Receivables	0	0	0	0	0	0	19	27	28	32	37	32	35	39	40	41	43	40	50	37	52	66	0	85
Inventory	37	42	48	35	42	64	67	64	61	67	81	107	105	101	126	124	122	146	162	142	188	226	237	226
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	1	1	2	1	4	4	1	0	7
Total Current Assets	209	247	246	220	188	217	202	189	181	201	235	278	271	333	341	355	374	420	441	421	525	637	715	743
PP&E Net	103	85	70	65	73	64	60	62	63	73	68	77	73	76	87	88	101	129	237	226	219	255	286	354
PP&E Gross	0	85	70	65	73	64	60	62	63	73	68	77	73	76	87	88	101	129	237	226	219	255	0	354
Accumulated Depreciation	0	98	94	75	87	89	96	104	101	114	105	101	108	99	103	107	117	142	181	206	259	313	0	404
Intangible Assets	0	0	0	10	10	11	10	10	11	13	27	51	46	46	48	47	53	63	59	53	58	64	358	101
Goodwill	73	52	45	65	63	75	71	76	83	100	141	244	236	227	230	232	265	293	294	290	297	297	0	342
Note Receivable	16	20	20	18	23	22	17	17	22	21	29	30	27	27	26	30	27	28	33	27	32	35	0	43
Long-Term Investments	7	7	6	5	6	5	5	4	4	4	5	5	5	7	7	8	8	6	8	6	3	7	62	21
Other Long-Term Assets	30	21	16	12	13	8	7	10	12	13	13	17	16	17	23	24	29	30	31	25	24	33	48	57
Other Assets	73	52	45	65	63	75	71	76	83	100	141	244	236	227	230	232	265	293	294	290	297	297	0	342
Total Assets	439 N/A	431 -2%	403 -6%	395 -2%	375 -5%	402 +7%	372 -7%	370 -1%	375 +1%	424 +13%	517 +22%	703 +36%	674 -4%	733 +9%	762 +4%	784 +3%	857 +9%	968 +13%	1 104 +14%	1 048 -5%	1 158 +10%	1 329 +15%	1 469 +11%	1 661 +13%
Liabilities
Accounts Payable	30	24	21	21	29	31	30	24	27	26	27	40	39	49	52	49	56	63	51	53	64	63	73	61
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	28	31	24	21	27	38	32	46	38	27	100	110	0	140
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	2	0	1	4	1	1	2	5	32	29	1	66	10	0	0	0	66	30	25	67	27	69	89
Other Current Liabilities	40	42	45	36	48	72	73	65	66	85	70	78	67	81	101	105	120	134	130	145	117	136	338	236
Total Current Liabilities	73	68	67	58	81	105	105	92	97	143	154	150	195	160	180	191	208	309	248	250	348	336	480	526
Long-Term Debt	5	5	13	6	3	45	52	58	42	30	67	211	120	172	126	84	130	88	273	215	135	304	368	433
Deferred Income Tax	11	2	1	3	2	2	4	4	3	4	5	17	12	16	13	11	12	16	15	4	5	7	5	13
Minority Interest	20	16	14	8	9	8	7	7	7	9	10	10	10	13	17	20	15	16	17	16	17	18	24	33
Other Liabilities	0	0	0	9	7	2	0	2	3	4	4	4	8	13	16	17	26	27	35	44	54	56	1	53
Total Liabilities	108 N/A	92 -15%	95 +3%	84 -11%	104 +23%	163 +57%	168 +3%	162 -3%	153 -6%	189 +24%	240 +27%	392 +63%	346 -12%	374 +8%	351 -6%	322 -8%	390 +21%	456 +17%	588 +29%	530 -10%	559 +6%	720 +29%	878 +22%	1 058 +20%
Equity
Common Stock	22	25	21	22	22	21	21	16	18	19	19	20	18	16	15	16	15	15	15	14	15	14	200	26
Retained Earnings	132	120	119	117	72	47	6	98	94	98	139	166	201	241	235	295	302	341	346	351	431	414	412	413
Additional Paid In Capital	176	195	169	172	178	172	179	95	111	118	119	125	110	102	96	101	93	93	93	88	92	88	0	174
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	8	8	11	11	11	11	11	0
Treasury Stock	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	53	64	72	73	76	73	104	10	9
Total Equity	330 N/A	340 +3%	309 -9%	311 +1%	271 -13%	240 -12%	205 -15%	208 +2%	222 +7%	235 +6%	277 +18%	311 +12%	329 +6%	359 +9%	411 +15%	462 +12%	467 +1%	512 +10%	516 +1%	518 +0%	599 +16%	609 +2%	591 -3%	603 +2%
Total Liabilities & Equity	439 N/A	431 -2%	403 -6%	395 -2%	375 -5%	402 +7%	372 -7%	370 -1%	375 +1%	424 +13%	517 +22%	703 +36%	674 -4%	733 +9%	762 +4%	784 +3%	857 +9%	968 +13%	1 104 +14%	1 048 -5%	1 158 +10%	1 329 +15%	1 469 +11%	1 661 +13%
Shares Outstanding
Common Shares Outstanding	356	357	357	357	348	329	311	300	296	296	296	296	296	296	295	295	295	295	295	295	295	295	296	296

Income Statement Balance Sheet Cash Flow Statement

Tomra Systems ASA
OSE:TOM

Balance Sheet

Balance Sheet Decomposition
Tomra Systems ASA

Balance Sheet
Tomra Systems ASA

See Also

Company

Help

Tools

Stocks

Tomra Systems ASA OSE:TOM

Balance Sheet

Balance Sheet Decomposition Tomra Systems ASA

Balance Sheet Tomra Systems ASA

See Also

Company

Help

Tools

Stocks

Tomra Systems ASA
OSE:TOM

Balance Sheet Decomposition
Tomra Systems ASA

Balance Sheet
Tomra Systems ASA