Embla Medical HF/ADR (OSSUY)
Embla Medical hf is an international enterprise focused on orthopedics, dedicated to the innovation, enhancement, production, and worldwide distribution of non-surgical orthopedic solutions. Its business activities are organized across various geographical divisions, including the Americas, the Europe, Middle East, and Africa (EMEA) region, and a unified segment encompassing both the Americas and Asia-Pacific. The company was established in 1971 by Össur Kristinsson and has its primary corporate office situated in Reykjavík, Iceland.
Sector: American Depositary Receipts
Industry: Medical - Devices
Embla Medical hf.
OTC:OSSUYHealthcare · Medical - Devices
Mkt Cap-
Float156.55M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$932.24M
Net Income$83.65M
Total Assets$1.75B
Free Cash Flow$115.07M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$695.19M
Total Equity$890.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OSSUY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.75B
Liabilities$850.71M
Accounts Receivable$153.57M
Accounts Payable$32.83M
Inventory$165.65M
PP&E (Net)$242.77M
Goodwill$835.7M
Intangible Assets$106.93M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $932.24M | $854.89M | $785.68M | $718.65M | $718.67M | $629.5M | $686.26M | $612.88M | $567.82M | $519.57M | $482.75M | $506.14M | $433.85M |
| YoY Growth | 9.0% | 8.8% | 9.3% | -0.0% | 14.2% | -8.3% | 12.0% | 7.9% | 9.3% | 7.6% | -4.6% | 16.7% | - |
| Cost of Revenue | $389.88M | $354.64M | $331.29M | $310.71M | $297.6M | $268.94M | $274.43M | $240.05M | $226.42M | $204.17M | $191.99M | $196.71M | $175.26M |
| Gross Profit | $542.35M | $500.25M | $454.39M | $407.94M | $421.07M | $360.56M | $411.84M | $372.83M | $341.4M | $315.4M | $290.77M | $309.43M | $258.59M |
| Gross Margin | 58.2% | 58.5% | 57.8% | 56.8% | 58.6% | 57.3% | 60.0% | 60.8% | 60.1% | 60.7% | 60.2% | 61.1% | 59.6% |
| Research and Development | $39.67M | $35.34M | $33.4M | $29.38M | $26.89M | $26.14M | $31.33M | $29.07M | $26.93M | $22.07M | $17.83M | $18.78M | $20.73M |
| Selling, General, and Administrative | $377.51M | $352.15M | $333.53M | $293.43M | $298.55M | $280.35M | $308.1M | $260.75M | $234.13M | $216.88M | $195.75M | $205.44M | $178.34M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | -$33.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $417.18M | $387.49M | $366.93M | $322.8M | $325.45M | $306.49M | $306.01M | $289.81M | $261.05M | $238.95M | $213.57M | $224.22M | $199.08M |
| Operating Income (EBIT) | $125.17M | $112.75M | $87.46M | $85.14M | $95.62M | $54.07M | $105.83M | $83.02M | $80.35M | $76.45M | $77.2M | $85.21M | $59.51M |
| Operating Margin | 13.4% | 13.2% | 11.1% | 11.8% | 13.3% | 8.6% | 15.4% | 13.5% | 14.1% | 14.7% | 16.0% | 16.8% | 13.7% |
| Interest Expense | $21.2M | $24.75M | $20.72M | $12.95M | $12.77M | $10.92M | $10.13M | $4.91M | $3.99M | $3.79M | $3.33M | $3.94M | $3.96M |
| Interest Income | $1.53M | $1.97M | $3.45M | $779K | $168K | $459K | $1.02M | $362K | $366K | $634K | $285K | $90K | $77K |
| Other Income (Expense) | -$16.82M | -$22.19M | -$11.45M | -$28.97M | -$8.98M | -$41.35M | -$15.56M | $13.91M | -$11.7M | -$8.19M | -$8.71M | -$7.87M | -$4.53M |
| Income Before Tax (EBT) | $108.35M | $90.56M | $76.01M | $56.17M | $86.64M | $12.72M | $90.27M | $96.92M | $68.64M | $68.26M | $68.48M | $77.34M | $54.98M |
| Income Tax Expense | $24.38M | $21.6M | $17.21M | $12.96M | $20.98M | $4.8M | $21.39M | $17.1M | $11.07M | $17.38M | $17.35M | $18.25M | $14.26M |
| Net Income | $83.65M | $68.28M | $58.39M | $42.51M | $63.99M | $6.21M | $66.04M | $79.75M | $57.56M | $50.91M | $51.21M | $59.07M | $40.26M |
| Net Income Margin | 9.0% | 8.0% | 7.4% | 5.9% | 8.9% | 1.0% | 9.6% | 13.0% | 10.1% | 9.8% | 10.6% | 11.7% | 9.3% |
| Supplementary Data | |||||||||||||
| EPS | 0.20 | 0.16 | 0.14 | 0.10 | 0.15 | 0.01 | 0.16 | 0.19 | 0.13 | 0.12 | 0.12 | 0.13 | 0.09 |
| Diluted EPS | 0.20 | 0.16 | 0.14 | 0.10 | 0.15 | 0.01 | 0.16 | 0.19 | 0.13 | 0.12 | 0.11 | 0.13 | 0.09 |
| Weighted Average OS | 426.96M | 426.64M | 420.30M | 417.76M | 422.16M | 421.77M | 423.38M | 425.66M | 430.64M | 439.26M | 445.59M | 452.71M | 449.85M |
| EBITDA | $183.71M | $167.94M | $143.25M | $118.13M | $150.55M | $71.6M | $143.7M | $122.63M | $95.04M | $95.02M | $92.91M | $99.68M | $75.39M |
| EBITDA Margin | 19.7% | 19.6% | 18.2% | 16.4% | 20.9% | 11.4% | 20.9% | 20.0% | 16.7% | 18.3% | 19.2% | 19.7% | 17.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $102.52M | $86.16M | $72.65M | $76.63M | $85.2M | $102.36M | $58.61M | $55.71M | $37.27M | $35.35M | $25.71M | $27.55M | $41.77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $102.52M | $86.16M | $72.65M | $76.63M | $85.2M | $102.36M | $58.61M | $55.71M | $37.27M | $35.35M | $25.71M | $27.55M | $41.77M |
| Accounts Receivable | $153.57M | $130.75M | $133.37M | $116.74M | $106.66M | $112M | $116.26M | $107.75M | $95.84M | $85.9M | $77.62M | $70.73M | $75.27M |
| Inventory | $165.65M | $143.1M | $136.23M | $132.13M | $103.98M | $93.23M | $112.01M | $95.86M | $82.29M | $75.85M | $64.88M | $62.12M | $66.83M |
| Other Current Assets | $17.06M | $14.31M | $16.07M | $8.86M | $8.35M | $6.02M | $5.74M | $4.04M | $4.2M | $4.14M | $2.68M | $3.23M | $2.11M |
| Total Current Assets | $458.08M | $396.95M | $375.98M | $348.85M | $318.23M | $326.46M | $307.38M | $274.01M | $232.2M | $212.27M | $177.42M | $171.88M | $193.77M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $242.77M | $199.63M | $186.06M | $179.32M | $182.08M | $171.38M | $163.41M | $63.03M | $55.98M | $53.22M | $44.54M | $38.59M | $40.36M |
| Goodwill | $835.7M | $776.31M | $690.86M | $680.4M | $644.15M | $612.19M | $521.05M | $500.84M | $414.66M | $397M | $369.24M | $375.39M | $396.6M |
| Intangible Assets | $106.93M | $96.64M | $65.84M | $62M | $58.84M | $59.5M | $62.66M | $49.11M | $45.01M | $45.93M | $35.12M | $39.7M | $47.87M |
| Long-Term Investments | $31.92M | $23.07M | $25.06M | $17.47M | $16.57M | $17.29M | $9.1M | $8.72M | $21.86M | $19.52M | $9.78M | $9.68M | $5.49M |
| Deferred Tax Assets | $71.26M | $58.4M | $50.02M | $41.97M | $29.81M | $30.93M | $27.67M | $19.6M | $26.18M | $24.22M | $26.01M | $29.54M | $22.16M |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.29B | $1.15B | $1.02B | $981.16M | $931.45M | $891.3M | $783.88M | $641.31M | $563.7M | $539.89M | $484.68M | $492.89M | $512.48M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.75B | $1.55B | $1.39B | $1.33B | $1.25B | $1.22B | $1.09B | $915.32M | $795.9M | $752.16M | $662.1M | $664.78M | $706.25M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $32.83M | $27.27M | $30.75M | $28.65M | $26.72M | $20.02M | $26.68M | $28.14M | $23.45M | $17.94M | $16.07M | $16.93M | $21.07M |
| Short-Term Debt | $95.91M | $52.76M | $43.33M | $86.84M | $67.29M | $35.4M | $23.28M | $13.43M | $25.2M | $24.61M | $58K | $98K | $20M |
| Current Income Tax Payable | $0 | $23.28M | $12.14M | $11.01M | $7.35M | $4.16M | $13.05M | $6.16M | $10.12M | $11.69M | $0 | $0 | $0 |
| Current Unearned Revenue | $7.59M | $2.72M | $2.84M | $3.32M | $3.37M | $3.1M | $2.12M | $807K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $92.41M | $59.51M | $57.08M | $65.18M | $39.39M | $46.4M | $34.7M | $29.99M | $32.9M | $29.48M | $33.41M | $34.86M | $28.38M |
| Total Current Liabilities | $309.62M | $209.28M | $196.2M | $237.01M | $186.46M | $147.31M | $141.08M | $117.56M | $126.84M | $114.8M | $80.38M | $82.43M | $101.52M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $445.75M | $328.75M | $311.8M | $277.71M | $262.19M | $339.98M | $243.93M | $222.05M | $133.49M | $131.05M | $84M | $117.73M | $129.56M |
| Long-Term Unearned Revenue | $11.35M | $8.59M | $7.28M | $6.04M | $6.25M | $6.74M | $6.8M | $3.8M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $55.67M | $49.52M | $36.91M | $34.24M | $31.8M | $29.48M | $30.26M | $24.67M | $25.17M | $29.15M | $29.63M | $29.83M | $21.12M |
| Other Long-Term Liabilities | -$125.21M | $55.88M | $24.02M | $23.12M | $17.72M | $9.05M | $7.23M | $9.7M | $9.94M | $6.57M | $5.06M | $7.14M | $6.02M |
| Total Long-Term Liabilities | $541.08M | $561.02M | $492.61M | $457.49M | $436.63M | $493.26M | $381.23M | $260.22M | $168.59M | $166.76M | $118.69M | $154.7M | $156.69M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $850.71M | $770.3M | $688.81M | $694.5M | $623.09M | $640.56M | $522.3M | $377.78M | $295.43M | $281.55M | $199.07M | $237.13M | $258.21M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.84M | $4.83M | $4.78M | $4.78M | $4.79M | $4.79M | $4.79M | $4.81M | $4.85M | $4.97M | $4.99M | $4.81M | $5.05M |
| Retained Earnings | $842.72M | $759.11M | $699.67M | $639.96M | $591.93M | $529.15M | $533.66M | $487.09M | $419.34M | $372.39M | $329.31M | $283.46M | $244.2M |
| Comprehensive Income & Other | -$50.5M | -$75.39M | -$64.04M | -$70.47M | -$45.92M | -$31.51M | -$47.11M | -$46.4M | -$32.94M | -$53.25M | -$41.89M | -$20.72M | $4.08M |
| Other Stockholders' Equity | $43.15M | $13.24M | -$2.56M | -$9.04M | $24.86M | $38.56M | $25.91M | $42.56M | $75.74M | $92.48M | $127.64M | $138.13M | $197.4M |
| Total Equity | $890.7M | $777.19M | $701.88M | $635.7M | $621.59M | $572.51M | $564.37M | $534.46M | $499.92M | $469.83M | $461.94M | $426.4M | $446.65M |
| Minority Interest | $5.25M | $3.51M | $3.12M | -$194K | $5.01M | $4.68M | $4.59M | $3.08M | $539K | $769K | $1.08M | $1.25M | $1.39M |
| Total Liabilities and Equity | $1.74B | $1.55B | $1.39B | $1.33B | $1.24B | $1.21B | $1.09B | $912.24M | $795.36M | $751.39M | $661.01M | $663.53M | $704.86M |
| Supplementary Data | |||||||||||||
| Total Debt | $695.19M | $499.79M | $467.73M | $480.92M | $448.15M | $483.39M | $360.22M | $235.48M | $158.69M | $155.65M | $84.06M | $117.83M | $149.55M |
| Net Debt | $592.66M | $413.63M | $395.08M | $404.29M | $362.95M | $381.03M | $301.61M | $179.78M | $121.41M | $120.31M | $58.35M | $90.28M | $107.79M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $83.65M | $68.3M | $58.71M | $42.62M | $64.19M | $6.23M | $66.17M | $80.34M | $58.29M | $51.47M | $51.2M | $59.02M | $40.65M |
| Depreciation & Amortization | $60.85M | $55.97M | $49.92M | $49.37M | $51.53M | $48.25M | $43.56M | $24.32M | $22.55M | $21.7M | $20.15M | $18.4M | $15.27M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$12.37M | -$5.53M | -$16.46M | -$13.49M | -$13.22M | $18.49M | -$11.25M | -$1.79M | -$5.69M | -$2.75M | -$3.81M | $0 | -$7.62M |
| Inventory | -$8.63M | -$5.93M | -$2.28M | -$28.69M | -$15.83M | $12.78M | -$14.7M | -$14.01M | -$2.93M | -$6.49M | -$4.94M | $0 | $318K |
| Accounts Payable | $11.37M | -$2.28M | $14.98M | $10.97M | $7.78M | -$7.93M | $900K | -$1.66M | $1.71M | $1.5M | -$3.34M | $0 | $10.12M |
| Other Working Capital | $1.46M | $5M | -$9.63M | $8.91M | $354K | $2.26M | $3.39M | $1.98M | -$885K | $1.49M | $0 | -$6.34M | $0 |
| Total Working Capital Change | -$8.17M | -$8.73M | -$13.39M | -$22.3M | -$20.92M | $25.62M | -$21.65M | -$15.48M | -$7.79M | -$6.25M | -$12.09M | -$6.34M | $2.82M |
| Other Non-Cash Items | $883K | $560K | -$397K | -$8.76M | $6.04M | $12.39M | $7.53M | -$14.35M | $1.66M | -$36K | $6.18M | $13.45M | $7.69M |
| Net Cash from Operating | $137.22M | $116.1M | $94.84M | $60.93M | $100.84M | $92.48M | $95.61M | $74.83M | $74.7M | $66.88M | $65.44M | $84.52M | $66.43M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$32.46M | -$39.24M | -$42.51M | -$26.01M | -$26.77M | -$24.08M | -$31.91M | -$31.09M | -$19.36M | -$24.79M | -$23.82M | -$16.65M | -$17.12M |
| Acquisitions | -$19.89M | -$79.74M | -$11.97M | -$41.89M | -$34.04M | -$79.04M | -$30.77M | -$66.57M | -$2.07M | -$51.92M | $315K | -$18.58M | -$64.4M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$468K | $0 | -$10.97M | -$1.1M | -$5.29M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $327K |
| Other Investing Activities | -$3.2M | $4.53M | -$2.98M | $1.47M | $1.18M | -$6.16M | -$201K | $0 | $347K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$55.54M | -$114.45M | -$57.46M | -$66.43M | -$59.63M | -$109.28M | -$62.88M | -$98.12M | -$21.09M | -$87.69M | -$24.6M | -$40.53M | -$81.2M |
| Financing Activities | |||||||||||||
| Debt Repaid | $1.55M | - | $13.27M | $13M | $15.71M | -$44.37M | -$33.69M | -$73.77M | $11.67M | -$68.35M | $31.61M | $18.42M | -$41.24M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$9.79M | $0 | $0 | -$9.97M | $0 | -$3.95M | -$20.64M | -$19.4M | -$36.48M | -$27.99M | -$2.66M | -$28.96M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$9.3M | -$9.08M | -$9.25M | -$7.42M | -$7.88M | -$7.53M | -$8.34M | -$7.89M |
| Other Financing Activities | -$27.64M | -$24.39M | -$26.32M | -$21.95M | -$21.44M | -$48K | -$1.32M | $0 | $0 | -$305K | -$574K | $0 | -$430K |
| Net Cash from Financing | -$69.93M | $15.41M | -$41.18M | $3.8M | -$51.23M | $54.55M | -$29.1M | $45.12M | -$55.58M | $32.17M | -$42.38M | -$55.71M | $32.92M |
| Forex Effect | $4.56M | -$3.51M | -$126K | -$6.86M | -$7.21M | $5.99M | -$668K | -$3.39M | $4.14M | -$2M | -$284K | -$2.52M | $4.49M |
| Net Change in Cash | $16.32M | $13.55M | -$3.93M | -$8.57M | -$17.23M | $43.74M | $2.96M | $18.44M | $2.17M | $9.37M | -$1.83M | -$14.24M | $22.64M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $137.22M | $116.1M | $94.84M | $60.93M | $100.84M | $92.48M | $95.61M | $74.83M | $74.7M | $66.88M | $65.44M | $84.52M | $66.43M |
| Capital Expenditure | -$22.16M | -$27.04M | -$29.39M | -$16.59M | -$17.01M | -$13.8M | -$19.93M | -$22.05M | -$14.68M | -$20.95M | -$18.7M | -$11.92M | -$12.64M |
| Free Cash Flow | $115.07M | $89.06M | $65.44M | $44.34M | $83.83M | $78.68M | $75.68M | $52.78M | $60.02M | $45.93M | $46.74M | $72.6M | $53.79M |
| Cash at Beginning | $86.21M | $72.65M | $76.58M | $85.15M | $102.38M | $58.65M | $55.69M | $37.25M | $35.08M | $25.71M | $27.54M | $41.78M | $19.14M |
| Cash at End | $102.52M | $86.21M | $72.65M | $76.58M | $85.15M | $102.38M | $58.65M | $55.69M | $37.25M | $35.08M | $25.71M | $27.54M | $41.78M |