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 | 4,187 |
| Assets, Noncurrent | 882 |
| Cost of Revenues | 2,559 |
| Intangible Assets | 1,351 |
| Liabilities, Current | 3,163 |
| Liabilities, Noncurrent | 3,283 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6,642 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -0.482 |
| Liabilities | -2.27 |
| Stockholders Equity | -14.6 |
| ECR before LimitedLiability | -46.3 |
| Other Liabilities | 0.340 |
| Liabilities, Noncurrent | -2.14 |
| Intangible Assets | -1.70 |
| Assets | -4.84 |
| Assets, Current | 0.865 |
| Assets, Noncurrent | -1.65 |
| Other Assets | -1.13 |
| Property, Plant and Equipment, Net | -3.99 |
| Selling, General and Administrative Expense | 3.27 |
| Expenses | -4.64 |
| Net Income | -4.51 |
| Other Net Income | 0.705 |
| Cost of Revenues | 5.61 |
| Other Expenses | -31.1 |
| Comprehensive Net Income | -4.59 |
| Other Compr. Net Income | -0.286 |
| Economic Capital Ratio | -55.1 |
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.
