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 | 15,416 |
| Assets, Non-Current | 4,015 |
| Cost of Goods and Services Sold | 14,268 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 5,666 |
| Liabilities, Current | 3,546 |
| Liabilities, Non-Current | 562 |
| Other Assets | 183 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -6.07 |
| Stockholders Equity | 73.4 |
| ECR before LimitedLiability | 165 |
| Other Assets | -2.06 |
| Other Liabilities | 7.53 |
| Liabilities | 127 |
| Liabilities, Current | 76.3 |
| Liabilities, Non-Current | 59.9 |
| Selling Expense | -36.4 |
| Expenses | -22.3 |
| Revenues | 69.3 |
| Net Income | 52.8 |
| Research and Development Expense | 14.6 |
| Depreciation, Depletion, Amortization | 4.47 |
| General and Administrative Expense | 38.3 |
| Cost of Goods and Services Sold | -54.8 |
| Other Expenses | 13.9 |
| Other Revenues | 69.3 |
| Comprehensive Net Income | 52.3 |
| Other Net Income | 7.92 |
| Economic Capital Ratio | 121 |
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.
