TMRAY OTC
Tomra Systems ASA
1W: -2.3%
1M: -17.2%
3M: -4.4%
YTD: -29.7%
1Y: -38.0%
3Y: -14.7%
5Y: -65.1%
$9.53
+0.12 (+1.33%)
Weekly Expected Move ±4.6%
$9
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$10
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.1B
+1167.4% ▲
5Y CAGR: +13.9%
Total Liabilities
$13.7B
+1238.0% ▲
5Y CAGR: +20.6%
Shareholders Equity
$6.9B
+1046.2% ▲
5Y CAGR: +5.0%
Cash & Investments
$1.0B
+779.0% ▲
5Y CAGR: +14.1%
Total Debt
$695M
+21.4% ▲
5Y CAGR: -26.2%
Net Debt
$608M
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $632M | $750M | $1.2B | $117M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $632M | $750M | $1.2B | $117M | $1.0B |
| Net Receivables | $271M | $339M | $371M | $393M | $417M |
| Inventory | $1.9B | $2.4B | $2.7B | $226M | $255M |
| Other Current Assets | $552M | $691M | $1.0B | $7M | $7.3B |
| Total Current Assets | $5.3B | $6.7B | $8.0B | $743M | $9.0B |
| Property, Plant & Equip. | $2.2B | $2.7B | $286M | $354M | $392M |
| Goodwill & Intangibles | $3.5B | $3.8B | $358M | $443M | $491M |
| Long-Term Investments | $347M | $448M | $0 | $243M | $876M |
| Other Non-Current Assets | $0 | $0 | $110M | -$179M | $10.2B |
| Total Non-Current Assets | $6.3B | $7.3B | $754M | $918M | $12.1B |
| Total Assets | $11.6B | $13.9B | $1.5B | $1.7B | $21.1B |
| — Liabilities — | |||||
| Accounts Payable | $644M | $657M | $73M | $61M | $888M |
| Short-Term Debt | $753M | $364M | $93M | $94M | $28M |
| Deferred Revenue | $2.1B | $927M | $0 | $0 | $0 |
| Other Current Liabilities | -$1.5B | -$35M | $184M | $301M | -$730M |
| Total Current Liabilities | $3.5B | $3.5B | $485M | $526M | $186M |
| Long-Term Debt | $60M | $209M | $229M | $310M | $7.9B |
| Other Non-Current Liab. | $1.8B | $3.5B | $3.8B | $48M | -$1.8B |
| Total Non-Current Liabilities | $1.9B | $3.8B | $4.2B | $499M | $8.0B |
| Total Liabilities | $5.4B | $7.4B | $9.6B | $1.0B | $13.7B |
| — Equity — | |||||
| Common Stock | $148M | $148M | $13M | $26M | $2.4B |
| Retained Earnings | $4.9B | $5.3B | $4.4B | $404M | $5.0B |
| Accumulated OCI | $0 | $0 | $1.2B | $0 | -$497M |
| Total Stockholders Equity | $6.0B | $6.4B | $6.6B | $603M | $6.9B |
| Total Liabilities & Equity | $11.6B | $13.9B | $1.5B | $1.7B | $21.1B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $3.5B | $462M | $572M | $695M |
| Net Debt | $1.5B | $2.8B | $358M | $455M | $608M |
| Total Investments | $31M | $77M | $0 | $243M | $876M |