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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
UK Market

Tomra Systems ASA (0KV7) Financial Statements

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Tomra Systems ASA Financial Overview

Tomra Systems ASA's market cap is currently kr37.12B. The company's EPS TTM is kr0.5689382475000001; its P/E ratio is 29.73; Tomra Systems ASA is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is kr1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.35B€ 1.29B€ 1.16B€ 1.09B€ 946.80M
Gross Profit€ 804.13M€ 764.44M€ 678.55M€ 657.31M€ 582.08M
Operating Income€ 156.49M€ 100.77M€ 137.95M€ 155.44M€ 123.83M
EBITDA€ 252.88M€ 197.05M€ 226.99M€ 243.46M€ 189.68M
Net Income€ 93.79M€ 59.43M€ 97.88M€ 109.29M€ 73.82M
Balance Sheet
Cash & Short-Term Investments€ 117.19M€ 97.48M€ 71.32M€ 63.24M€ 50.68M
Total Assets€ 1.66B€ 1.47B€ 1.33B€ 1.16B€ 1.05B
Total Debt€ 572.45M€ 464.72M€ 130.76M€ 162.09M€ 251.61M
Net Debt€ 455.26M€ 367.24M€ 59.44M€ 98.85M€ 200.94M
Total Liabilities€ 1.02B€ 853.83M€ 700.32M€ 543.15M€ 512.92M
Stockholders' Equity€ 603.24M€ 589.66M€ 607.00M€ 600.04M€ 517.01M
Cash Flow
Free Cash Flow€ 235.48M€ 136.63M€ 109.42M€ 0.00€ 162.88M
Operating Cash Flow€ 235.48M€ 136.63M€ 109.42M€ 0.00€ 162.88M
Investing Cash Flow€ -2.33B€ -99.67M€ -72.22M€ 0.00€ -50.82M
Financing Cash Flow€ -22.50M€ -2.70M€ -18.87M€ -126.27M€ -105.16M
Currency in EUR

Tomra Systems ASA Earnings and Revenue History

Tomra Systems ASA Debt to Assets

Tomra Systems ASA Cash Flow

Tomra Systems ASA Forecast EPS vs Actual EPS