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 | 20,658 |
| Assets, Noncurrent | 148,947 |
| Cost of Revenues | 2,627 |
| Intangible Assets | 26,451 |
| Liabilities, Current | 10,025 |
| Liabilities, Noncurrent | 48,679 |
| Other Assets | -56,337 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,085 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 12.4 |
| Liabilities | -8.00 |
| Stockholders Equity | 37.4 |
| ECR before LimitedLiability | -4.06 |
| Liabilities, Noncurrent | -23.9 |
| Intangible Assets | 3.41 |
| Assets | 37.7 |
| Assets, Current | -6.79 |
| Assets, Noncurrent | 67.2 |
| Other Assets | -19.9 |
| Property, Plant and Equipment, Net | 1.96 |
| Selling, General and Administrative Expense | -14.5 |
| Expenses | 20.7 |
| Revenues | -35.2 |
| Net Income | -20.6 |
| Cost of Revenues | 29.3 |
| Other Expenses | 7.58 |
| Other Revenues | -35.2 |
| Comprehensive Net Income | -21.2 |
| Other Net Income | -2.73 |
| Economic Capital Ratio | -12.8 |
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.
