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 | 9,056 |
| Assets, Noncurrent | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Liabilities, Current | 328 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,638 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.99 |
| Liabilities | 27.2 |
| Stockholders Equity | 61.0 |
| ECR before LimitedLiability | 34.0 |
| Liabilities, Non-Current | 13.4 |
| Liabilities, Current | 13.4 |
| Other Assets | -0.800 |
| Assets | 18.7 |
| Assets, Noncurrent | -2.39 |
| Assets, Current | 70.9 |
| Property, Plant and Equipment, Net | -4.16 |
| Operating Expenses | 26.7 |
| Expenses | 5.79 |
| Revenues | -29.3 |
| Net Income | -18.2 |
| Depreciation, Depletion, Amortization | 2.57 |
| Other Expenses | -27.9 |
| Other Revenues | -29.3 |
| Comprehensive Net Income | -18.3 |
| Other Net Income | 3.58 |
| Economic Capital Ratio | 32.8 |
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.
