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 |
|---|---|
| Administrative and Marketing Exp. | 3,542,900 |
| Assets, Current | 7,522,800 |
| Assets, Non-Current | 6,979,700 |
| Costs of Goods Sold | 2,451,600 |
| Goodwill | 5,329,300 |
| Liabilities, Current | 7,988,000 |
| Liabilities, Non-Current | 7,336,500 |
| Other Assets | 3,744,400 |
| Other Compr. Net Income | 50,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -6.25 |
| Liabilities | -22.9 |
| Assets | 4.65 |
| Stockholders Equity | 1.73 |
| ECR before LimitedLiability | 68.2 |
| Other Liabilities | 0.845 |
| Liabilities, Non-Current | -16.5 |
| Goodwill | 0.987 |
| Assets, Non-Current | 3.91 |
| Costs of Goods Sold | 54.4 |
| Expenses | 49.5 |
| Revenues | -2.15 |
| Net Income | 62.5 |
| Administrative and Marketing Exp. | 3.24 |
| Other Expenses | 5.01 |
| Research and Development Exp. | -12.5 |
| Other Revenues | -2.15 |
| Comprehensive Net Income | 60.7 |
| Other Net Income | 14.1 |
| Other Compr. Net Income | -1.62 |
| Economic Capital Ratio | -5.67 |
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.
