Tomra Systems ASA (TOM) - Total Liabilities

Latest as of June 2025: Nkr1.12 Billion NOK ≈ $118.28 Million USD

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

OL:TOM Norway Waste Management
Market Cap
$2.91 Billion
Nkr27.69 Billion NOK
Market Cap Rank
#5021 Global
#31 in Norway
Share Price
Nkr93.75
Change (1 day)
-1.11%
52-Week Range
Nkr90.00 - Nkr169.40
All Time High
Nkr305.35
About

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