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 | 38,641 |
| Assets, Non-Current | 53 |
| Cost of Goods and Services Sold | 81,962 |
| General and Administrative Expense | 36,186 |
| Intangible Assets | 4,366 |
| Liabilities, Current | 16,503 |
| Liabilities, Non-Current | 2,344 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 4,344 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -17.7 |
| Liabilities | 53.9 |
| Stockholders Equity | 20.2 |
| ECR before LimitedLiability | 54.2 |
| Intangible Assets | -15.8 |
| Assets, Current | 11.2 |
| Other Assets | -4.61 |
| Liabilities, Current | 36.2 |
| Liabilities, Non-Current | 40.6 |
| Other Liabilities | 5.88 |
| Marketing and Selling Expenses | 34.9 |
| Expenses | -57.2 |
| Revenues | 65.6 |
| Net Income | 53.3 |
| Other Expenses | 52.5 |
| General and Administrative Expense | -32.6 |
| Cost of Goods and Services Sold | -97.2 |
| Other Revenues | 65.6 |
| Comprehensive Net Income | 53.3 |
| Other Net Income | 7.71 |
| Economic Capital Ratio | 41.7 |
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.
