TOM FINANCIAL STATEMENTS

Tomra Systems ASA — balance sheet, income statement and cash flow trends

TOMTomra Systems ASA

🇳🇴 Norway · OL · Industrials · Waste Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B €-84.0%

Gross Profit703.4 M €-51.8%

Operating Income133 M €-86.9%

EBITDA——

Net Income76 M €-86.2%

Peer Comparison· Waste Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TOM	-84.0%	52.2%	—	5.6%
NVRI	-2.0%	18.4%	6.8%	-7.5%
SES	—	-47.5%	-56.5%	-14.2%
CWY	6.7%	20.1%	16.1%	3.0%
LNZA	19.6%	44.7%	-68.5%	-76.1%
CWST	14.9%	21.2%	21.6%	0.4%
Industry median	3.2%	24.6%	19.2%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity598 M €34%
Current Liabilities511 M €29%
Long-term Liabilities676 M €38%

Key Figures

YoY change

Total Assets1.8 B €+10.7%

Total Liabilities1.2 B €+13.2%

Total Equity598 M €+0.0%

Cash & ST Investments——

Total Debt——

Net Debt434 M €+70.9%

Peer Comparison· Waste Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TOM	1.55	—	—	32.8%
NVRI	1.54	-266.2%	10.78	-39.7%
SES	1.37	151.4%	2.28	27.1%
CWY	0.93	96.5%	4.28	42.5%
LNZA	1.96	56.9%	-0.19	45.7%
CWST	1.38	78.9%	2.73	48.0%
Industry median	1.38	109.6%	3.07	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow460.9 M €-75.0%

Capital Expenditures0 €-100.0%

Free Cash Flow101 M €-90.8%

Dividends Paid167.8 M €-75.0%

Peer Comparison· Waste Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TOM	34.2%	7.5%	0.0%	606.4%
NVRI	3.6%	-2.6%	6.2%	-48.4%
SES	-21.9%	5.0%	-26.9%	154.2%
CWY	11.7%	4.4%	7.2%	393.6%
LNZA	-90.8%	-91.8%	1.0%	119.4%
CWST	18.2%	5.5%	12.8%	4,787.3%
Industry median	16.3%	5.2%	7.0%	228.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TOM	34.2%	7.5%	0.0%	606.4%
HAUTO	70.8%	18.3%	36.5%	223.3%
HAFNI	43.1%	18.9%	10.5%	227.2%
NEL	-80.8%	-45.8%	69.4%	62.8%
NAS	71.1%	21.6%	34.1%	869.9%
Industry median	16.3%	5.2%	7.0%	228.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.