Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 139,174 |
| Assets, Noncurrent | 34,240 |
| Cost of Revenues | 0 |
| Intangible Assets | 73 |
| Liabilities, Current | 12,549 |
| Liabilities, Noncurrent | 3,932 |
| Other Assets | 621 |
| Other Compr. Net Income | -10,777 |
| Other Expenses | 98,260 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 14.6 |
| Liabilities | 22.0 |
| Stockholders Equity | 71.7 |
| ECR before LimitedLiability | 34.1 |
| Other Liabilities | -8.01 |
| Liabilities, Noncurrent | 15.4 |
| Assets, Current | 8.75 |
| Assets | 44.6 |
| Property, Plant and Equipment, Net | 32.9 |
| Assets, Noncurrent | 0.793 |
| Intangible Assets | -4.56 |
| Selling, General and Administrative Expense | 3.35 |
| Expenses | 10.1 |
| Revenues | -28.5 |
| Net Income | -19.1 |
| Cost of Revenues | 30.9 |
| Other Expenses | -21.4 |
| Other Revenues | -28.5 |
| Comprehensive Net Income | -21.7 |
| Other Compr. Net Income | -2.77 |
| Economic Capital Ratio | 28.1 |
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.
