Tomra Systems ASA (TOM) - Total Liabilities
Based on the latest financial reports, Tomra Systems ASA (TOM) has total liabilities worth Nkr1.12 Billion NOK (≈ $118.28 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tomra Systems ASA cash conversion from operations to assess how effectively this company generates cash.
Tomra Systems ASA - Total Liabilities Trend (2000–2024)
This chart illustrates how Tomra Systems ASA's total liabilities have evolved over time, based on quarterly financial data. Check TOM financial resilience to evaluate the company's liquid asset resilience ratio.
Tomra Systems ASA Competitors by Total Liabilities
The table below lists competitors of Tomra Systems ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Gas Corp Ltd
SHG:601139
|
China | CN¥28.26 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.50 Billion |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
China | CN¥1.38 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 Billion |
|
Kalmar
HE:KALMAR
|
Finland | €1.03 Billion |
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥956.75 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$1.84 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tomra Systems ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TOM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tomra Systems ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tomra Systems ASA (2000–2024)
The table below shows the annual total liabilities of Tomra Systems ASA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.02 Billion ≈ $107.86 Million |
-89.33% |
| 2023-12-31 | Nkr9.61 Billion ≈ $1.01 Billion |
+30.53% |
| 2022-12-31 | Nkr7.36 Billion ≈ $774.55 Million |
+35.69% |
| 2021-12-31 | Nkr5.42 Billion ≈ $570.83 Million |
+0.73% |
| 2020-12-31 | Nkr5.39 Billion ≈ $566.72 Million |
-4.18% |
| 2019-12-31 | Nkr5.62 Billion ≈ $591.46 Million |
+28.96% |
| 2018-12-31 | Nkr4.36 Billion ≈ $458.65 Million |
+17.81% |
| 2017-12-31 | Nkr3.70 Billion ≈ $389.32 Million |
+34.79% |
| 2016-12-31 | Nkr2.74 Billion ≈ $288.83 Million |
-14.54% |
| 2015-12-31 | Nkr3.21 Billion ≈ $337.96 Million |
-1.64% |
| 2014-12-31 | Nkr3.27 Billion ≈ $343.60 Million |
+16.63% |
| 2013-12-31 | Nkr2.80 Billion ≈ $294.61 Million |
-0.09% |
| 2012-12-31 | Nkr2.80 Billion ≈ $294.86 Million |
+57.20% |
| 2011-12-31 | Nkr1.78 Billion ≈ $187.57 Million |
+26.90% |
| 2010-12-31 | Nkr1.40 Billion ≈ $147.80 Million |
+16.20% |
| 2009-12-31 | Nkr1.21 Billion ≈ $127.20 Million |
-19.92% |
| 2008-12-31 | Nkr1.51 Billion ≈ $158.83 Million |
+18.65% |
| 2007-12-31 | Nkr1.27 Billion ≈ $133.86 Million |
-0.05% |
| 2006-12-31 | Nkr1.27 Billion ≈ $133.92 Million |
+69.13% |
| 2005-12-31 | Nkr752.50 Million ≈ $79.18 Million |
-18.48% |
| 2004-12-31 | Nkr923.10 Million ≈ $97.14 Million |
+36.92% |
| 2003-12-31 | Nkr674.20 Million ≈ $70.95 Million |
+22.98% |
| 2002-12-31 | Nkr548.20 Million ≈ $57.69 Million |
-21.91% |
| 2001-12-31 | Nkr702.00 Million ≈ $73.87 Million |
+24.73% |
| 2000-12-31 | Nkr562.80 Million ≈ $59.22 Million |
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About Tomra Systems ASA
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company develops, produces, sales, leases, and services reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage c… Read more