TOM · TOMRA SYSTEMS ASA · Financials
Market Cap
27.49B NOK
Shares
295.70M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | EUR 44,800,000 | ESEF Annual Report filed 2026-03-20 |
| Noncurrent lease liabilities | 2025-12-31 | EUR 111,500,000 | ESEF Annual Report filed 2026-03-20 |
| Noncurrent long-term borrowings | 2025-12-31 | EUR 510,600,000 | ESEF Annual Report filed 2026-03-20 |
| Short-term borrowings | 2025-12-31 | EUR 6,700,000 | ESEF Annual Report filed 2026-03-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.