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 | 43,819 |
| Assets, Non-Current | 19,159 |
| Cost of Goods and Services Sold | 3,560 |
| Depreciation, Depletion, Amortization | 7,503 |
| General and Administrative Expense | 2,429 |
| Intangible Assets | 0 |
| Liabilities, Current | 595 |
| Liabilities, Non-Current | 0 |
| Other Assets | 3,864 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -2.85 |
| Assets | 37.6 |
| Liabilities | 72.3 |
| Stockholders Equity | 186 |
| ECR before LimitedLiability | 147 |
| Assets, Non-Current | 6.98 |
| Assets, Current | 21.2 |
| Liabilities, Non-Current | 27.2 |
| Other Liabilities | 3.49 |
| Liabilities, Current | 47.3 |
| Expenses | 14.5 |
| Revenues | -27.4 |
| Net Income | -12.1 |
| Other Expenses | 5.78 |
| Cost of Goods and Services Sold | 6.60 |
| Selling Expense | 15.9 |
| Depreciation, Depletion, Amortization | -19.7 |
| Research and Development Expense | 4.65 |
| Other Revenues | -27.4 |
| Comprehensive Net Income | -12.7 |
| Economic Capital Ratio | 130 |
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.
