Embla Medical hf. (CPH:EMBLA)
Denmark
· Delayed Price · Currency is DKK 26.55
-0.15 (-0.56%)
Apr 29, 2026, 4:59 PM CET
Embla Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.66 | 102.51 | 86.16 | 72.65 | 76.63 | 85.2 | Upgrade
|
| Cash & Short-Term Investments | 93.66 | 102.51 | 86.16 | 72.65 | 76.63 | 85.2 | Upgrade
|
| Cash Growth | 2.06% | 18.97% | 18.59% | -5.19% | -10.05% | -16.77% | Upgrade
|
| Accounts Receivable | 140.63 | 144.78 | 121.92 | 127.84 | 112.37 | 102.77 | Upgrade
|
| Other Receivables | - | 8.76 | 7.36 | 5.52 | 4.36 | 2.76 | Upgrade
|
| Receivables | 140.63 | 153.54 | 129.28 | 133.37 | 116.74 | 105.52 | Upgrade
|
| Inventory | 166.42 | 165.62 | 143.1 | 136.23 | 132.13 | 103.99 | Upgrade
|
| Prepaid Expenses | - | 19.28 | 22.63 | 17.66 | 14.5 | 14.05 | Upgrade
|
| Other Current Assets | 49.95 | 17.06 | 15.78 | 16.07 | 8.86 | 9.48 | Upgrade
|
| Total Current Assets | 450.66 | 458 | 396.96 | 375.98 | 348.85 | 318.23 | Upgrade
|
| Property, Plant & Equipment | 239.33 | 242.73 | 199.63 | 186.06 | 179.32 | 182.08 | Upgrade
|
| Long-Term Investments | 28.25 | 29.6 | 21.22 | 23.44 | 17.08 | 13.65 | Upgrade
|
| Goodwill | 828.21 | 835.56 | 776.31 | 690.86 | 680.4 | 644.15 | Upgrade
|
| Other Intangible Assets | 104.19 | 106.91 | 96.65 | 65.84 | 62 | 58.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.53 | 55.38 | 46.37 | 41.89 | 37.32 | 27.04 | Upgrade
|
| Other Long-Term Assets | 3.92 | 2.32 | 1.85 | 1.63 | 0.39 | 2.92 | Upgrade
|
| Total Assets | 1,709 | 1,730 | 1,539 | 1,386 | 1,325 | 1,247 | Upgrade
|
| Accounts Payable | 33.99 | 32.83 | 27.28 | 30.75 | 28.65 | 26.72 | Upgrade
|
| Accrued Expenses | 51.38 | 91.52 | 76.73 | 78.86 | 63.35 | 62.49 | Upgrade
|
| Current Portion of Long-Term Debt | 161.1 | 67.68 | 28.62 | 21.53 | 62.07 | 46.04 | Upgrade
|
| Current Portion of Leases | 28.14 | 28.22 | 24.14 | 21.79 | 24.77 | 21.24 | Upgrade
|
| Current Income Taxes Payable | 21.68 | 21.32 | 18.31 | 12.14 | 11.01 | 7.35 | Upgrade
|
| Current Unearned Revenue | - | 3.01 | 2.72 | 2.84 | 3.32 | 3.37 | Upgrade
|
| Other Current Liabilities | 76.8 | 65 | 31.5 | 28.28 | 43.84 | 19.24 | Upgrade
|
| Total Current Liabilities | 373.09 | 309.57 | 209.28 | 196.2 | 237.01 | 186.46 | Upgrade
|
| Long-Term Debt | 212.16 | 292.17 | 328.75 | 311.8 | 277.71 | 262.19 | Upgrade
|
| Long-Term Leases | 151.54 | 153.5 | 118.28 | 112.61 | 116.38 | 118.67 | Upgrade
|
| Long-Term Unearned Revenue | 11.28 | 11.35 | 8.59 | 7.28 | 6.04 | 6.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.95 | 39.79 | 37.48 | 28.78 | 29.6 | 29.03 | Upgrade
|
| Other Long-Term Liabilities | 18.52 | 28.31 | 55.88 | 24.02 | 23.12 | 17.72 | Upgrade
|
| Total Liabilities | 804.53 | 834.69 | 758.27 | 680.68 | 689.85 | 620.32 | Upgrade
|
| Common Stock | 95.85 | 4.84 | 4.83 | 4.78 | 4.78 | 4.8 | Upgrade
|
| Additional Paid-In Capital | - | 93.63 | 88.64 | 61.48 | 61.43 | 70.78 | Upgrade
|
| Retained Earnings | 857.71 | 843.84 | 760.38 | 700.93 | 641.23 | 593.2 | Upgrade
|
| Comprehensive Income & Other | -54.25 | -51.76 | -76.66 | -65.31 | -71.74 | -47.18 | Upgrade
|
| Total Common Equity | 899.32 | 890.55 | 777.19 | 701.88 | 635.7 | 621.59 | Upgrade
|
| Minority Interest | 5.25 | 5.25 | 3.51 | 3.12 | -0.19 | 5.01 | Upgrade
|
| Shareholders' Equity | 904.56 | 895.8 | 780.7 | 705.01 | 635.51 | 626.6 | Upgrade
|
| Total Liabilities & Equity | 1,709 | 1,730 | 1,539 | 1,386 | 1,325 | 1,247 | Upgrade
|
| Total Debt | 552.94 | 541.57 | 499.79 | 467.73 | 480.92 | 448.15 | Upgrade
|
| Net Cash (Debt) | -459.28 | -439.06 | -413.63 | -395.08 | -404.29 | -362.95 | Upgrade
|
| Net Cash Per Share | -1.08 | -1.03 | -0.97 | -0.94 | -0.97 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 425.21 | 427.77 | 427.3 | 420.3 | 420.29 | 422.26 | Upgrade
|
| Total Common Shares Outstanding | 425.21 | 427.77 | 426.93 | 420.3 | 420.29 | 422.26 | Upgrade
|
| Working Capital | 77.57 | 148.43 | 187.67 | 179.78 | 111.84 | 131.78 | Upgrade
|
| Book Value Per Share | 2.12 | 2.08 | 1.82 | 1.67 | 1.51 | 1.47 | Upgrade
|
| Tangible Book Value | -33.09 | -51.92 | -95.77 | -54.81 | -106.7 | -81.4 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.12 | -0.22 | -0.13 | -0.25 | -0.19 | Upgrade
|
| Buildings | - | - | - | - | 2.26 | 1.61 | Upgrade
|
| Machinery | - | 125.86 | 109 | 101.68 | 129.71 | 135.77 | Upgrade
|
| Leasehold Improvements | - | 62.75 | 51.27 | 42.81 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.