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 | 178,857 |
| Assets, Non-Current | 45,886 |
| Cost of Goods and Services Sold | 252,305 |
| General and Administrative Expense | 211,198 |
| Intangible Assets | 279,738 |
| Liabilities, Current | 179,593 |
| Liabilities, Non-Current | 290,855 |
| Marketing and Selling Expenses | 225,692 |
| Other Assets | 133,221 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -2.49 |
| Liabilities | 10.2 |
| Stockholders Equity | 5.92 |
| ECR before LimitedLiability | 26.0 |
| Assets, Current | -6.05 |
| Property, Plant and Equipment | -1.45 |
| Other Assets | 3.90 |
| Liabilities, Current | 16.4 |
| Liabilities, Non-Current | -10.3 |
| Other Liabilities | 3.07 |
| Marketing and Selling Expenses | -13.9 |
| Expenses | 2.75 |
| Revenues | 25.0 |
| Net Income | 25.2 |
| Other Expenses | 13.9 |
| General and Administrative Expense | -4.43 |
| Cost of Goods and Services Sold | 8.57 |
| Other Revenues | 25.0 |
| Comprehensive Net Income | 25.2 |
| Other Net Income | 3.51 |
| Economic Capital Ratio | 13.5 |
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.
