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 | 9,218 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 21,995 |
| General and Administrative Expense | 6,934 |
| Intangible Assets | 13,942 |
| Liabilities, Current | 14,401 |
| Liabilities, Non-Current | 552 |
| Marketing and Selling Expenses | 51,890 |
| Other Assets | 78 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -8.07 |
| Assets | -49.6 |
| Liabilities | 16.7 |
| Stockholders Equity | -10.7 |
| ECR before LimitedLiability | 10.9 |
| Intangible Assets | -19.8 |
| Assets, Current | -25.9 |
| Property, Plant and Equipment | -10.8 |
| Other Assets | -18.4 |
| Liabilities, Current | 11.2 |
| Liabilities, Non-Current | 12.7 |
| Marketing and Selling Expenses | -154 |
| Expenses | -104 |
| Revenues | 55.7 |
| Net Income | 14.9 |
| Other Expenses | 9.97 |
| General and Administrative Expense | 11.8 |
| Cost of Goods and Services Sold | 9.97 |
| Other Revenues | 55.7 |
| Comprehensive Net Income | 14.8 |
| Other Net Income | 7.50 |
| Economic Capital Ratio | -1.64 |
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.
