Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 218,264 |
| Assets, Noncurrent | 249,642 |
| Cost of Revenues | 112,068 |
| Intangible Assets | 27,156 |
| Liabilities, Current | 72,182 |
| Liabilities, Noncurrent | 154,451 |
| Other Assets | 55,737 |
| Other Compr. Net Income | 480 |
| Other Expenses | 11,330 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 4.72 |
| Assets | 21.2 |
| Liabilities, Noncurrent | -17.9 |
| Stockholders Equity | 33.0 |
| ECR before LimitedLiability | 32.3 |
| Property, Plant and Equipment, Net | -4.99 |
| Assets, Noncurrent | 22.1 |
| Intangible Assets | -2.91 |
| Other Assets | 4.20 |
| Cost of Revenues | 10.5 |
| Expenses | 25.1 |
| Revenues | -12.3 |
| Net Income | 10.1 |
| Selling, General and Administrative Expense | 4.60 |
| Other Expenses | 9.02 |
| Other Revenues | -12.3 |
| Other Liabilities | 13.0 |
| Liabilities, Current | 2.97 |
| Comprehensive Net Income | 9.97 |
| Other Net Income | -1.15 |
| Economic Capital Ratio | 23.3 |
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.
