TOMRA SYSTEMS ASA financials
TOMRA SYSTEMS ASA
Country: NO Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300J726JCFJU3VT89 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.35B | €1.29B |
| Operating expenses | €1.19B | €1.19B |
| Employee benefits expense | €432.9M | €437.5M |
| Raw materials & consumables used | €543.4M | €522.5M |
| Operating profit (EBIT) | €156.5M | €100.9M |
| Net finance income / (cost) | -€27.1M | -€18.1M |
| Finance costs | €29.4M | €19.1M |
| Profit before tax | €131.1M | €84.7M |
| Income tax expense | €31.7M | €20.6M |
| Profit for the year | €99.4M | €64.1M |
| — attributable to owners | €93.8M | €59.5M |
| — attributable to NCI | €5.6M | €4.6M |
| Total comprehensive income | €103.4M | €45.2M |
| Per share | ||
| Basic EPS | €0.32 | €0.20 |
| Diluted EPS | €0.32 | €0.20 |
| Free cash flow / share | €0.38 | €0.14 |
| Cash flow statement | ||
| Net cash from operating activities | €235.5M | €136.8M |
| Income taxes paid | €34.7M | €36.8M |
| Net cash from investing activities | -€197.7M | -€99.8M |
| Net cash from financing activities | -€22.5M | -€2.7M |
| Lease liability payments | €36.1M | €30.1M |
| Balance sheet | ||
| Total assets | €1.66B | €1.47B |
| Non-current assets | €918.4M | €753.9M |
| Right-of-use assets | €154.2M | €127.8M |
| Intangible assets & goodwill | €443.3M | €358.4M |
| Current assets | €742.7M | €715.1M |
| Inventories | €225.5M | €237.4M |
| Trade & other receivables | €288.8M | €273.8M |
| Cash & equivalents | €123.0M | €103.9M |
| Total equity | €636.4M | €614.2M |
| Non-controlling interests | €33.0M | €23.7M |
| Non-current liabilities | €499.0M | €369.8M |
| Long-term borrowings | €309.9M | €229.3M |
| Lease liabilities (non-current) | €123.2M | €105.1M |
| Current liabilities | €525.7M | €485.0M |
| Short-term borrowings | €47.5M | €54.2M |
| Lease liabilities (current) | €41.0M | €34.4M |
| Deferred tax liabilities | €13.1M | €4.8M |
| Derived metrics | ||
| Free cash flow | €117.2M | €43.9M |
| Operating margin | 11.6% | 7.8% |
| Net margin | 7.4% | 5.0% |
| Return on equity | 15.6% | 10.4% |
| Cash conversion ratio | 2.37× | 2.13× |
| Capex coverage | 1.99× | 1.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €13.7M | -€16.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€17.6M | -€42.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €600.0K | €7.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.3M | €800.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.8M | €1.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.1M | €0 |
| Adjustments For Undistributed Profits of Associates | €1.7M | €1.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€300.0K | -€9.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€60.2M | €800.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €80.6M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.3M | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €97.1M | €41.2M |
| Computer Software | €25.2M | €26.3M |
| Current Contract Assets | €19.6M | €9.7M |
| Current Contract Liabilities | €89.4M | €64.8M |
| Current Derivative Financial Assets | €900.0K | €3.0M |
| Current Derivative Financial Liabilities | €22.2M | €15.3M |
| Current Provisions | €37.9M | €24.9M |
| Current Tax Liabilities Current | €20.3M | €15.6M |
| Deferred Tax Assets | €56.7M | €48.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €99.6M | €97.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €49.8M | €45.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €7.6M | €5.9M |
| Dividends Received From Associates Classified As Investing Activities | €1.3M | €1.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €7.6M | €5.9M |
| Dividends Recognised As Distributions To Owners of Parent | €49.8M | €45.4M |
| Dividends Recognised As Distributions To Owners Per Share | €1.95 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.8M | -€1.7M |
| Equity and Liabilities | €1.66B | €1.47B |
| Finance Income | €2.3M | €1.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€400.0K | €0 |
| Income Tax Relating To Change In Value of Foreign Currency Basis Spreads of Other Comprehensive Income | -€500.0K | €0 |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -€1.7M | -€2.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€100.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €19.1M | €32.6M |
| Increase Decrease Through Transactions With Owners | -€81.2M | -€56.1M |
| Intangible Assets Under Development | €44.5M | €34.3M |
| Investments In Associates Accounted For Using Equity Method | €11.2M | €10.1M |
| Issued Capital | €25.8M | €25.8M |
| Liabilities | €1.02B | €854.8M |
| Noncurrent Financial Assets | €64.0M | €61.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €9.4M | €9.9M |
| Noncurrent Receivables | €43.4M | €41.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €22.6M | €22.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €10.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.9M | €0 |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | -€2.4M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€300.0K | -€100.0K |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€7.9M | -€10.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.5M | — |
| Other Comprehensive Income Net of Tax Change In Value of Foreign Currency Basis Spreads | -€1.9M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €13.8M | -€10.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€200.0K | -€100.0K |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€6.2M | -€8.1M |
| Other Current Liabilities | €206.0M | €202.3M |
| Other Current Receivables | €84.9M | €87.3M |
| Other Expense By Nature | €115.2M | €130.0M |
| Other Intangible Assets | €31.3M | €6.6M |
| Other Noncurrent Liabilities | €30.2M | €8.1M |
| Other Property Plant and Equipment | €143.9M | €109.1M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €8.3M | €4.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €900.0K | €4.5M |
| Proceeds From Noncurrent Borrowings | €171.3M | €29.3M |
| Proceeds From Sale Or Issue of Treasury Shares | €3.1M | €4.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €118.3M | €92.9M |
| Repayments of Noncurrent Borrowings | €800.0K | €100.0K |
| Retained Earnings | €403.6M | €390.7M |
| Sale Or Issue of Treasury Shares | €3.1M | €4.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.7M | €1.9M |
| Share Premium | €174.0M | €174.0M |
| Trade and Other Current Payables To Trade Suppliers | €61.4M | €73.5M |
| Treasury Shares | €100.0K | €100.0K |
Methodology
Every line item above is a fact tagged in TOMRA SYSTEMS ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.