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Tomra Systems ASA (SE:TOM.O)
:TOM.O
Sweden Market
TOM.O
Tomra Systems ASA
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Tomra Systems ASA (TOM.O) Cash flow

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Tomra Systems ASA Cash Flow

SE:TOM.O's free cash flow for Q4 2025 was €24.00M. For the 2025 fiscal year, SE:TOM.O's free cash flow was decreased by €-64.48M and operating cash flow was €24.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 171.00M€ 235.48M€ 136.63M€ 109.42M€ 0.00
Investing Cash Flow
€ -173.00M€ -2.33B€ -99.67M€ -72.22M€ 0.00
Financing Cash Flow
€ -22.00M€ -22.50M€ -2.70M€ -18.87M€ -126.27M
End Cash Position
€ 87.00M€ 122.99M€ 103.77M€ 71.32M€ 63.24M
Free Cash Flow
€ 171.00M€ 235.48M€ 136.63M€ 109.42M€ 0.00
Currency in EUR

Tomra Systems ASA Cash Flow