Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,809 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,826 |
| General and Administrative Expense | 496 |
| Intangible Assets | 0 |
| Liabilities, Current | 762 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 28.0 |
| Liabilities | 47.9 |
| Stockholders Equity | 30.2 |
| ECR before LimitedLiability | 70.8 |
| Other Liabilities | 6.64 |
| Liabilities, Non-Current | 19.2 |
| Cost of Goods and Services Sold | -12.3 |
| Expenses | -12.0 |
| Net Income | 35.9 |
| Marketing and Selling Expenses | 11.7 |
| Other Expenses | -23.1 |
| General and Administrative Expense | 12.0 |
| Other Revenues | 56.9 |
| Revenues | 56.9 |
| Assets, Non-Current | -1.08 |
| Other Assets | -2.12 |
| Assets, Current | 11.9 |
| Intangible Assets | -3.49 |
| Comprehensive Net Income | 35.6 |
| Other Net Income | -5.36 |
| Economic Capital Ratio | 55.4 |
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.
