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 | 126,192 |
| Assets, Noncurrent | 27,124 |
| Depreciation, Depletion, Amortization | 0 |
| Liabilities, Current | 19,794 |
| Liabilities, Non-Current | 24,728 |
| Operating Expenses | 0 |
| Other Assets | 135,712 |
| Other Compr. Net Income | -1,753 |
| Other Expenses | 219,494 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 9.35 |
| Liabilities | 41.6 |
| Stockholders Equity | 30.8 |
| ECR before LimitedLiability | 55.5 |
| Liabilities, Non-Current | 16.4 |
| Liabilities, Current | 26.3 |
| Operating Expenses | 46.5 |
| Expenses | -14.0 |
| Net Income | 22.4 |
| Depreciation, Depletion, Amortization | 4.82 |
| Other Expenses | -81.2 |
| Other Revenues | 7.78 |
| Revenues | 7.78 |
| Assets, Current | 0.133 |
| Other Assets | 2.76 |
| Assets, Noncurrent | -0.537 |
| Property, Plant and Equipment, Net | -1.10 |
| Comprehensive Net Income | 21.9 |
| Other Net Income | 27.1 |
| Other Compr. Net Income | -0.625 |
| Economic Capital Ratio | 54.3 |
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.
