Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 23,461 |
| Assets, Non-Current | 54 |
| Cost of Goods and Services Sold | 16,504 |
| General and Administrative Expense | 0 |
| Intangible Assets | 2,215 |
| Liabilities, Current | 4,985 |
| Liabilities, Non-Current | 911 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 1,486 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -3.23 |
| Assets | -2.32 |
| Liabilities | 71.6 |
| Stockholders Equity | 61.9 |
| ECR before LimitedLiability | 73.3 |
| Assets, Current | 18.0 |
| Intangible Assets | -6.26 |
| Other Liabilities | 4.02 |
| Liabilities, Current | 53.7 |
| Liabilities, Non-Current | 23.1 |
| General and Administrative Expense | 35.0 |
| Expenses | -37.2 |
| Revenues | 72.3 |
| Net Income | 23.4 |
| Other Expenses | -57.1 |
| Marketing and Selling Expenses | 12.8 |
| Cost of Goods and Services Sold | -24.2 |
| Other Revenues | 72.3 |
| Comprehensive Net Income | 23.2 |
| Other Net Income | -3.23 |
| Economic Capital Ratio | 54.0 |
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.
