Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 34,573 |
| Assets, Noncurrent | 50,114 |
| Cost of Revenues | 0 |
| Intangible Assets | 10,598 |
| Liabilities, Current | 25,669 |
| Liabilities, Noncurrent | 92,141 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 39,754 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.88 |
| Liabilities | -48.6 |
| Stockholders Equity | -36.4 |
| ECR before LimitedLiability | 23.1 |
| Liabilities, Noncurrent | -54.0 |
| Other Assets | -2.64 |
| Assets | -5.64 |
| Assets, Noncurrent | 11.5 |
| Assets, Current | -5.72 |
| Property, Plant and Equipment, Net | -2.95 |
| Intangible Assets | -3.48 |
| Cost of Revenues | 41.9 |
| Expenses | 44.7 |
| Revenues | -3.27 |
| Net Income | 58.9 |
| Other Expenses | -9.57 |
| Selling, General and Administrative Expense | 12.4 |
| Other Revenues | -3.27 |
| Comprehensive Net Income | 59.0 |
| Other Net Income | 27.1 |
| Economic Capital Ratio | 9.41 |
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.
