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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.35B | kr 1.29B | kr 1.16B | kr 1.09B | kr 946.80M |
| Gross Profit | kr 804.13M | kr 764.44M | kr 678.55M | kr 657.31M | kr 582.08M |
| Operating Income | kr 156.49M | kr 100.77M | kr 137.95M | kr 155.44M | kr 123.83M |
| EBITDA | kr 252.88M | kr 197.05M | kr 226.99M | kr 243.46M | kr 189.68M |
| Net Income | kr 93.79M | kr 59.43M | kr 97.88M | kr 109.29M | kr 73.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 117.19M | kr 97.48M | kr 71.32M | kr 63.24M | kr 50.68M |
| Total Assets | kr 1.66B | kr 1.47B | kr 1.33B | kr 1.16B | kr 1.05B |
| Total Debt | kr 572.45M | kr 464.72M | kr 130.76M | kr 162.09M | kr 251.61M |
| Net Debt | kr 455.26M | kr 367.24M | kr 59.44M | kr 98.85M | kr 200.94M |
| Total Liabilities | kr 1.02B | kr 853.83M | kr 700.32M | kr 543.15M | kr 512.92M |
| Stockholders' Equity | kr 603.24M | kr 589.66M | kr 607.00M | kr 600.04M | kr 517.01M |
| Cash Flow | |||||
| Free Cash Flow | kr 235.48M | kr 136.63M | kr 109.42M | kr 0.00 | kr 162.88M |
| Operating Cash Flow | kr 235.48M | kr 136.63M | kr 109.42M | kr 0.00 | kr 162.88M |
| Investing Cash Flow | kr -2.33B | kr -99.67M | kr -72.22M | kr 0.00 | kr -50.82M |
| Financing Cash Flow | kr -22.50M | kr -2.70M | kr -18.87M | kr -126.27M | kr -105.16M |