OSSFF OTC
Embla Medical hf.
1W: +0.0%
1M: -0.4%
3M: +9.2%
YTD: -14.8%
1Y: -5.6%
3Y: -11.2%
5Y: -37.5%
$4.53
+0.00 (+0.00%)
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
$1.7B
+12.6% ▲
5Y CAGR: +7.5%
Total Liabilities
$851M
+10.4% ▲
5Y CAGR: +5.8%
Shareholders Equity
$891M
+14.6% ▲
5Y CAGR: +9.2%
Cash & Investments
$103M
+19.0% ▲
5Y CAGR: +0.0%
Total Debt
$695M
+39.1% ▲
5Y CAGR: +7.5%
Net Debt
$593M
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $77M | $73M | $86M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $77M | $73M | $86M | $103M |
| Net Receivables | $107M | $117M | $133M | $131M | $154M |
| Inventory | $104M | $132M | $136M | $143M | $166M |
| Other Current Assets | $8M | $9M | $16M | $14M | $17M |
| Total Current Assets | $318M | $349M | $376M | $397M | $458M |
| Property, Plant & Equip. | $182M | $179M | $186M | $200M | $243M |
| Goodwill & Intangibles | $703M | $742M | $757M | $873M | $943M |
| Long-Term Investments | $17M | $17M | $25M | $23M | $32M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $931M | $981M | $1.0B | $1.2B | $1.3B |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $29M | $31M | $27M | $33M |
| Short-Term Debt | $67M | $87M | $43M | $53M | $96M |
| Deferred Revenue | $3M | $3M | $3M | $3M | $8M |
| Other Current Liabilities | $39M | $65M | $57M | $60M | $92M |
| Total Current Liabilities | $186M | $237M | $196M | $209M | $310M |
| Long-Term Debt | $262M | $278M | $312M | $329M | $446M |
| Other Non-Current Liab. | $18M | $23M | $24M | $56M | -$125M |
| Total Non-Current Liabilities | $437M | $457M | $493M | $561M | $541M |
| Total Liabilities | $623M | $694M | $689M | $770M | $851M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $592M | $640M | $700M | $759M | $843M |
| Accumulated OCI | -$46M | -$70M | -$64M | -$75M | -$51M |
| Total Stockholders Equity | $622M | $636M | $702M | $777M | $891M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $448M | $481M | $468M | $500M | $695M |
| Net Debt | $363M | $404M | $395M | $414M | $593M |
| Total Investments | $17M | $17M | $25M | $23M | $32M |