Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,482 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 3,735 |
| General and Administrative Expense | 1,606 |
| Intangible Assets | 689 |
| Liabilities, Current | 1,368 |
| Liabilities, Non-Current | 5,929 |
| Marketing and Selling Expenses | 38 |
| Other Assets | 53 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 20.4 |
| Liabilities | -11.2 |
| Stockholders Equity | 12.6 |
| ECR before LimitedLiability | 31.8 |
| Intangible Assets | -9.81 |
| Assets, Current | -5.85 |
| Property, Plant and Equipment | 36.6 |
| Other Assets | -4.41 |
| Liabilities, Current | 15.8 |
| Liabilities, Non-Current | -33.8 |
| Marketing and Selling Expenses | 13.2 |
| Expenses | 30.9 |
| Revenues | -9.85 |
| Net Income | 26.9 |
| Other Expenses | 19.5 |
| General and Administrative Expense | 3.32 |
| Cost of Goods and Services Sold | -3.89 |
| Other Revenues | -9.85 |
| Comprehensive Net Income | 26.8 |
| Other Net Income | 4.65 |
| Economic Capital Ratio | 19.3 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
