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Tomra Systems ASA
OSE:TOM

Watchlist Manager
Tomra Systems ASA Logo
Tomra Systems ASA
OSE:TOM
Watchlist
Price: 126.8 NOK 0.08%
Market Cap: kr37.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-84%
10Y
-74%
Investing Cash Flow
+
3Y
+58%
5Y
+49%
10Y
-34%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tomra Systems ASA

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Cash Flow Statement
Currency: NOK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
45
23
17
54
371
311
287
36
288
289
277
33
234
163
157
18
264
487
602
82
601
505
441
55
452
459
442
53
468
429
465
45
356
394
193
27
241
287
532
77
613
614
590
84
595
572
590
71
542
525
518
65
540
621
729
96
908
997
1 038
107
1 001
988
934
95
874
850
938
108
1 073
1 104
1 084
115
949
923
988
100
1 265
1 402
1 465
150
1 557
1 498
1 437
139
1 377
1 469
1 326
85
850
424
192
131
111
145
139
Depreciation & Amortization
30
0
0
0
26
0
0
0
22
0
0
0
16
0
0
0
17
0
0
0
20
0
0
0
19
0
0
0
18
0
0
0
19
0
0
0
22
0
0
0
25
0
0
0
31
0
0
0
33
0
0
0
31
0
0
0
34
0
0
0
37
0
0
0
40
0
0
0
47
0
0
0
77
213
433
648
80
860
848
844
84
853
874
888
90
948
980
1 002
90
(132)
(367)
(591)
99
104
105
110
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Non-Cash Items
32
0
0
0
5
0
0
0
0
0
0
0
(6)
0
0
0
3
0
0
0
(1)
0
0
0
2
0
0
0
6
0
0
0
3
0
0
0
1
0
0
0
1
0
(222)
(222)
(28)
(222)
0
0
1
0
0
0
(2)
0
0
0
(1)
0
0
0
1
0
0
0
4
0
0
0
2
0
0
0
3
0
0
0
(16)
0
0
0
8
0
0
0
(5)
0
0
0
2
0
0
0
5
0
0
0
Cash Taxes Paid
15
0
0
0
21
0
0
0
17
0
0
0
11
0
0
0
3
0
0
0
11
0
0
0
18
0
0
0
18
0
0
0
19
0
0
0
15
0
0
0
20
0
0
0
26
0
0
0
17
0
0
0
12
0
0
0
18
0
0
0
35
0
0
0
37
0
0
0
25
0
0
0
25
63
148
171
26
344
320
335
31
303
351
399
43
517
523
476
37
(149)
(249)
(286)
35
26
27
36
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
7
0
0
0
7
0
0
0
5
0
0
0
7
0
0
0
17
0
0
0
21
0
0
0
Change in Working Capital
0
515
545
539
(18)
47
37
(15)
(30)
72
229
245
6
69
54
31
(10)
1
(330)
(391)
(58)
(263)
(3)
24
(11)
66
(49)
(8)
(31)
(111)
(40)
12
(14)
205
155
342
15
216
254
128
(31)
(62)
(49)
(142)
(43)
(59)
(24)
(22)
(32)
26
59
100
(11)
194
113
153
(27)
74
88
11
(27)
98
42
123
(30)
147
128
97
(49)
62
(52)
(26)
(62)
186
70
(216)
(5)
(410)
(371)
(267)
(66)
(735)
(673)
(897)
(110)
(832)
(1 226)
(1 710)
(40)
(138)
487
1 323
1
36
15
(22)
Cash from Operating Activities
70
N/A
560
+705%
568
+1%
556
-2%
67
-88%
418
+526%
348
-17%
272
-22%
27
-90%
360
+1 224%
518
+44%
523
+1%
49
-91%
303
+521%
217
-28%
188
-13%
29
-85%
265
+821%
157
-41%
211
+35%
43
-80%
338
+690%
502
+48%
465
-7%
66
-86%
518
+688%
410
-21%
433
+6%
46
-89%
357
+682%
389
+9%
477
+23%
52
-89%
561
+971%
549
-2%
535
-3%
66
-88%
457
+596%
541
+18%
659
+22%
73
-89%
551
+658%
343
-38%
225
-34%
44
-81%
314
+616%
548
+74%
568
+4%
73
-87%
568
+681%
584
+3%
618
+6%
83
-87%
734
+780%
734
+0%
882
+20%
102
-88%
982
+860%
1 084
+10%
1 049
-3%
118
-89%
1 099
+832%
1 029
-6%
1 056
+3%
110
-90%
1 021
+831%
978
-4%
1 035
+6%
107
-90%
1 134
+962%
1 053
-7%
1 058
+1%
133
-87%
1 348
+911%
1 426
+6%
1 420
0%
160
-89%
1 715
+973%
1 878
+10%
2 042
+9%
175
-91%
1 675
+857%
1 699
+1%
1 428
-16%
114
-92%
1 493
+1 209%
1 224
-18%
619
-49%
137
-78%
(352)
N/A
(358)
-2%
22
N/A
236
+970%
281
+19%
266
-6%
228
-14%
Investing Cash Flow
Capital Expenditures
(85)
0
0
0
(21)
0
0
0
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
0
0
0
(48)
(92)
(133)
0
(208)
(216)
(221)
(30)
(222)
(232)
(244)
(35)
(295)
(301)
(312)
(38)
(316)
(313)
(297)
(45)
(409)
(414)
(447)
(39)
(371)
(370)
(383)
(60)
(617)
(717)
(790)
(77)
(736)
(681)
(637)
(65)
(544)
(531)
(532)
(57)
(540)
(546)
(514)
(58)
(534)
(569)
(647)
(82)
(738)
(836)
(850)
(93)
(826)
0
0
(118)
0
0
0
Other Items
3
(288)
(220)
(199)
0
(152)
(142)
(132)
3
(117)
(173)
(413)
(51)
(603)
(547)
(205)
(22)
9
(94)
(248)
(31)
(259)
(162)
(123)
(18)
(147)
(147)
(295)
(40)
(327)
(325)
(191)
0
(165)
(207)
(213)
(38)
(674)
(594)
(542)
(72)
124
124
(769)
(109)
(871)
(871)
23
6
32
32
32
3
128
117
88
14
30
41
70
5
(366)
(434)
(483)
(40)
(324)
(256)
(207)
(35)
24
24
24
4
(21)
(21)
(21)
7
(2)
(2)
(2)
16
(17)
0
(17)
7
(3)
(3)
(3)
(7)
(100)
(159)
(211)
(79)
(236)
(212)
(280)
Cash from Investing Activities
(81)
N/A
(288)
-254%
(220)
+23%
(199)
+10%
(21)
+90%
(152)
-637%
(142)
+7%
(132)
+7%
(15)
+88%
(117)
-656%
(173)
-48%
(413)
-139%
(51)
+88%
(603)
-1 091%
(547)
+9%
(205)
+62%
(22)
+89%
9
N/A
(94)
N/A
(248)
-163%
(31)
+87%
(259)
-724%
(162)
+38%
(123)
+24%
(18)
+86%
(147)
-725%
(147)
+0%
(295)
-101%
(40)
+87%
(327)
-723%
(325)
+1%
(191)
+41%
(19)
+90%
(165)
-786%
(207)
-25%
(213)
-3%
(38)
+82%
(722)
-1 782%
(686)
+5%
(675)
+2%
(72)
+89%
(84)
-17%
(92)
-10%
(991)
-976%
(139)
+86%
(1 092)
-687%
(1 103)
-1%
(221)
+80%
(30)
+87%
(263)
-790%
(269)
-2%
(280)
-4%
(34)
+88%
(188)
-451%
(196)
-4%
(209)
-7%
(31)
+85%
(379)
-1 108%
(373)
+2%
(377)
-1%
(34)
+91%
(737)
-2 054%
(803)
-9%
(866)
-8%
(100)
+88%
(941)
-844%
(973)
-3%
(997)
-2%
(112)
+89%
(712)
-535%
(657)
+8%
(612)
+7%
(60)
+90%
(565)
-835%
(552)
+2%
(554)
0%
(50)
+91%
(542)
-988%
(548)
-1%
(516)
+6%
(43)
+92%
(551)
-1 192%
(586)
-6%
(664)
-13%
(75)
+89%
(741)
-885%
(839)
-13%
(853)
-2%
(100)
+88%
82
N/A
295
+257%
431
+46%
(198)
N/A
(203)
-3%
(212)
-4%
(280)
-32%
Financing Cash Flow
Net Issuance of Common Stock
15
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
(63)
0
(669)
(754)
(50)
(424)
(261)
(245)
(23)
(193)
(120)
(60)
(5)
(34)
(23)
(14)
(1)
(4)
(4)
(4)
(1)
1
1
1
(1)
4
4
4
(0)
7
7
7
0
(5)
(5)
(5)
(2)
(4)
(2)
(2)
(1)
(30)
(7)
(7)
(0)
0
8
8
3
32
41
41
(5)
(50)
(54)
(54)
3
37
45
45
4
45
53
(75)
(7)
(128)
(132)
(4)
4
4
(42)
(42)
3
0
0
0
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
2
0
0
0
(1)
0
0
0
(3)
0
0
0
36
0
0
0
4
0
0
0
22
0
0
0
(22)
0
0
0
(13)
0
0
0
33
0
0
0
125
0
0
0
(15)
0
0
0
9
0
0
0
(59)
0
0
0
(39)
0
0
0
51
0
0
0
23
0
0
0
15
0
0
0
(57)
0
0
0
(74)
0
0
0
89
0
0
0
57
0
0
0
44
0
0
0
Cash Paid for Dividends
(4)
0
0
0
(5)
0
0
0
(6)
0
0
0
(6)
0
0
0
(40)
0
0
0
(8)
0
(126)
(126)
(8)
(65)
(70)
(70)
(9)
(70)
(75)
(75)
(9)
(75)
(81)
(81)
(10)
(81)
(89)
(89)
(11)
(89)
(155)
(155)
(21)
(155)
(185)
(185)
(24)
(185)
(200)
(200)
(24)
(200)
(214)
(214)
(24)
(214)
(259)
(259)
(28)
(259)
(310)
(310)
(33)
0
(347)
(347)
(36)
(347)
(665)
(665)
(68)
(665)
0
0
(38)
(406)
(849)
(849)
(44)
(443)
(915)
(948)
(88)
(898)
(538)
(528)
(45)
(39)
465
489
(50)
(50)
(55)
(58)
Other
0
(19)
(5)
(26)
0
(32)
(32)
(3)
0
(35)
(51)
(96)
(2)
(81)
(373)
(361)
0
(138)
178
2
(2)
78
411
623
(3)
188
50
101
(5)
154
84
(154)
(3)
(282)
(228)
(175)
(5)
424
322
170
(7)
(269)
(114)
901
(8)
(68)
(161)
(1 059)
(8)
(203)
(65)
(116)
(5)
(162)
(205)
(305)
(6)
(383)
(451)
(486)
(3)
128
225
305
(8)
296
193
89
(6)
(217)
194
242
(9)
(119)
(702)
(527)
(12)
(793)
(472)
(883)
(11)
(576)
(6)
426
(14)
530
332
739
(18)
278
(339)
(685)
(20)
(29)
39
137
Cash from Financing Activities
10
N/A
(19)
N/A
(5)
+75%
(26)
-455%
(3)
+90%
(32)
-1 097%
(32)
N/A
(3)
+91%
(3)
-17%
(35)
-945%
(51)
-46%
(96)
-86%
(9)
+91%
(81)
-799%
(373)
-360%
(361)
+3%
(69)
+81%
(670)
-868%
(355)
+47%
(531)
-50%
(37)
+93%
(404)
-989%
(384)
+5%
(257)
+33%
(58)
+78%
(301)
-422%
(281)
+7%
(214)
+24%
(16)
+93%
(109)
-599%
(111)
-1%
(289)
-161%
(39)
+87%
(391)
-910%
(332)
+15%
(270)
+19%
(29)
+89%
339
N/A
229
-32%
77
-66%
14
-81%
(357)
N/A
(269)
+25%
746
N/A
96
-87%
716
+648%
593
-17%
(306)
N/A
(46)
+85%
(381)
-720%
(257)
+32%
(309)
-20%
(20)
+94%
(366)
-1 763%
(424)
-16%
(524)
-24%
(91)
+83%
(601)
-562%
(713)
-19%
(747)
-5%
(72)
+90%
(161)
-124%
(92)
+42%
(13)
+86%
9
N/A
(15)
N/A
(146)
-866%
(250)
-71%
(15)
+94%
(532)
-3 357%
(429)
+19%
(382)
+11%
(67)
+83%
(834)
-1 152%
(756)
+9%
(582)
+23%
(103)
+82%
(1 163)
-1 027%
(1 276)
-10%
(1 686)
-32%
(124)
+93%
(974)
-684%
(867)
+11%
(597)
+31%
(20)
+97%
(497)
-2 426%
(338)
+32%
206
N/A
(3)
N/A
243
N/A
84
-65%
(238)
N/A
(23)
+91%
(79)
-251%
(16)
+80%
80
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
(1)
0
(12)
0
(0)
(11)
(15)
(12)
(1)
(3)
8
1
1
(0)
(6)
11
0
2
7
(14)
(2)
(16)
(17)
3
0
5
6
(6)
(0)
(4)
(4)
2
0
6
8
0
0
(2)
(7)
(4)
(1)
(1)
6
9
2
2
5
(4)
3
36
27
74
6
50
55
14
(3)
(21)
(27)
(38)
1
6
(19)
23
0
(12)
11
18
0
19
25
(15)
0
0
0
0
1
0
0
0
(7)
(156)
(178)
(125)
(2)
86
105
49
4
(8)
(8)
(8)
Net Change in Cash
(2)
N/A
254
N/A
343
+35%
331
-3%
43
-87%
234
+449%
162
-31%
138
-15%
8
-94%
197
+2 275%
279
+42%
3
-99%
(12)
N/A
(383)
-3 094%
(696)
-82%
(378)
+46%
(61)
+84%
(396)
-545%
(298)
+25%
(557)
-87%
(26)
+95%
(323)
-1 165%
(36)
+89%
71
N/A
(12)
N/A
54
N/A
(35)
N/A
(73)
-113%
(9)
+87%
(73)
-685%
(41)
+44%
(9)
+79%
(5)
+39%
1
N/A
7
+622%
54
+723%
(1)
N/A
80
N/A
92
+15%
62
-33%
16
-75%
108
+591%
(24)
N/A
(23)
+6%
(0)
+99%
(63)
-42 535%
43
N/A
51
+18%
(2)
N/A
(74)
-4 323%
62
N/A
26
-59%
33
+28%
214
+557%
142
-34%
223
+57%
(14)
N/A
52
N/A
53
+2%
(61)
N/A
9
N/A
181
+1 847%
107
-41%
140
+31%
21
-85%
70
+238%
(160)
N/A
(189)
-18%
(20)
+89%
(121)
-492%
(23)
+81%
82
N/A
6
-92%
(32)
N/A
143
N/A
270
+89%
7
-97%
10
+46%
55
+455%
(161)
N/A
10
N/A
150
+1 436%
246
+63%
167
-32%
12
-93%
100
+750%
(132)
N/A
(152)
-15%
33
N/A
59
+81%
125
+112%
264
+111%
19
-93%
(8)
N/A
30
N/A
19
-37%
Free Cash Flow
Free Cash Flow
(15)
N/A
560
N/A
568
+1%
556
-2%
46
-92%
418
+815%
348
-17%
272
-22%
8
-97%
360
+4 239%
518
+44%
523
+1%
49
-91%
303
+521%
217
-28%
188
-13%
29
-85%
265
+821%
157
-41%
211
+35%
43
-80%
338
+690%
502
+48%
465
-7%
66
-86%
518
+688%
410
-21%
433
+6%
46
-89%
357
+682%
389
+9%
477
+23%
34
-93%
561
+1 563%
549
-2%
535
-3%
66
-88%
409
+523%
449
+10%
527
+17%
73
-86%
343
+372%
127
-63%
4
-97%
14
+248%
93
+548%
315
+241%
325
+3%
38
-88%
272
+625%
283
+4%
307
+8%
46
-85%
417
+811%
422
+1%
585
+39%
57
-90%
573
+901%
671
+17%
602
-10%
79
-87%
728
+824%
660
-9%
673
+2%
50
-93%
404
+708%
261
-35%
245
-6%
30
-88%
398
+1 232%
372
-7%
422
+14%
69
-84%
805
+1 071%
895
+11%
888
-1%
103
-88%
1 175
+1 043%
1 333
+13%
1 528
+15%
117
-92%
1 141
+877%
1 130
-1%
781
-31%
32
-96%
755
+2 290%
387
-49%
(231)
N/A
44
N/A
(1 178)
N/A
(358)
+70%
22
N/A
117
+433%
281
+140%
266
-6%
228
-14%

See Also

Summary
TOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOM stock valuation using valuation multiples.
Wall Street Estimates
TOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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