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 | 69,809 |
| Assets, Noncurrent | 2,440 |
| Cost of Revenues | 6.8 |
| Intangible Assets | 1,713 |
| Liabilities, Current | 2,136 |
| Liabilities, Noncurrent | 2,404 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 9,872 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 16.7 |
| Liabilities | 26.8 |
| Stockholders Equity | 78.7 |
| ECR before LimitedLiability | 37.1 |
| Other Liabilities | 1.60 |
| Liabilities, Noncurrent | 9.82 |
| Intangible Assets | -2.85 |
| Assets | 46.8 |
| Assets, Current | 80.8 |
| Assets, Noncurrent | -1.61 |
| Property, Plant and Equipment, Net | -2.37 |
| Selling, General and Administrative Expense | -10.8 |
| Expenses | 7.26 |
| Revenues | -33.1 |
| Net Income | -24.1 |
| Cost of Revenues | 26.7 |
| Other Expenses | -7.04 |
| Other Revenues | -33.1 |
| Comprehensive Net Income | -24.7 |
| Other Net Income | 2.13 |
| Economic Capital Ratio | 28.4 |
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.
