Embla Medical hf.
OSSFF
$4.15
-$0.15-3.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.51M | 102.07M | 94.12M | 91.77M | 86.16M |
| Total Receivables | 153.54M | 146.67M | 145.00M | 125.98M | 129.28M |
| Inventory | 165.62M | 167.23M | 157.00M | 153.88M | 143.10M |
| Prepaid Expenses | 19.28M | -- | -- | -- | 22.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.06M | 49.38M | 55.12M | 47.68M | 15.78M |
| Total Current Assets | 458.00M | 465.35M | 451.24M | 419.31M | 396.96M |
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| Total Current Assets | 458.00M | 465.35M | 451.24M | 419.31M | 396.96M |
| Net Property, Plant & Equipment | 242.73M | 236.03M | 229.20M | 207.78M | 199.63M |
| Long-term Investments | 835.56M | 836.60M | 815.15M | 789.25M | 776.31M |
| Goodwill | 835.56M | 836.60M | 815.15M | 789.25M | 776.31M |
| Total Other Intangibles | 106.91M | 100.15M | 99.53M | 97.32M | 96.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.70M | 56.61M | 56.08M | 51.33M | 48.21M |
| Total Assets | 1.73B | 1.72B | 1.68B | 1.59B | 1.54B |
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| Total Accounts Payable | 32.83M | 32.86M | 35.97M | 34.80M | 27.28M |
| Total Accrued Expenses | 91.52M | 52.72M | 49.80M | 46.96M | 76.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.90M | 51.19M | 59.34M | 61.21M | 52.76M |
| Total Finance Division Other Current Liabilities | 89.33M | 116.20M | 107.43M | 98.10M | 52.53M |
| Total Other Current Liabilities | 89.33M | 116.20M | 107.43M | 98.10M | 52.53M |
| Total Current Liabilities | 309.57M | 252.95M | 252.54M | 241.07M | 209.28M |
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| Total Current Liabilities | 309.57M | 252.95M | 252.54M | 241.07M | 209.28M |
| Long-Term Debt | 292.17M | 361.54M | 360.88M | 338.69M | 328.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.50M | 149.71M | 145.47M | 128.65M | 118.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.44M | 87.63M | 82.10M | 78.58M | 101.95M |
| Total Liabilities | 834.69M | 851.83M | 841.00M | 786.98M | 758.27M |
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| Common Stock & APIC | 98.47M | 101.09M | 89.18M | 92.19M | 93.46M |
| Retained Earnings | 843.84M | 818.18M | 794.65M | 773.51M | 760.38M |
| Treasury Stock & Other | -51.76M | -51.53M | -51.72M | -67.62M | -76.66M |
| Total Common Equity | 890.55M | 867.74M | 832.12M | 798.08M | 777.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 890.55M | 867.74M | 832.12M | 798.08M | 777.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.25M | 2.24M | 3.80M | 3.60M | 3.51M |
| Total Equity | 895.80M | 869.97M | 835.92M | 801.68M | 780.70M |
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