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 | 5.5 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 619 |
| General and Administrative Expense | 561 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,144 |
| Liabilities, Non-Current | 1,000 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 1,549 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -0.807 |
| Assets | -1.08 |
| Liabilities | -4.29 |
| Stockholders Equity | -4.92 |
| ECR before LimitedLiability | -4.28 |
| Intangible Assets | -4.22 |
| Assets, Current | -4.05 |
| Property, Plant and Equipment | -1.49 |
| Other Assets | 33.4 |
| Liabilities, Current | -2.17 |
| Liabilities, Non-Current | -2.66 |
| Other Liabilities | 0.295 |
| Marketing and Selling Expenses | 3.83 |
| Expenses | 6.44 |
| Other Expenses | 2.74 |
| General and Administrative Expense | -1.46 |
| Cost of Goods and Services Sold | 1.10 |
| Other Revenues | -3.27 |
| Revenues | -3.27 |
| Economic Capital Ratio | -16.8 |
| Other Net Income | -1.31 |
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.
