Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,091 |
| General and administrative Expense | 577 |
| Intangible Assets | 414 |
| Liabilities, Current | 408 |
| Liabilities, Long Term | 365 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,362 |
| Other Liabilities | 32 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -9.70 |
| Assets | -25.4 |
| Liabilities | 66.7 |
| Stockholders Equity | -22.2 |
| ECR before LimitedLiability | 44.3 |
| Intangible Assets | -16.4 |
| Assets, Current | 4.90 |
| Property and equipment | -9.90 |
| Liabilities, Current | 14.1 |
| Other Liabilities | 36.3 |
| Liabilities, Long Term | 23.1 |
| Selling and Marketing Expense | -23.9 |
| Expenses | -51.1 |
| Revenues | 83.8 |
| Net Income | 46.8 |
| General and administrative Expense | -40.5 |
| Other Expenses | 14.1 |
| Other Revenues | 83.8 |
| Other Net Income | 9.25 |
| Comprehensive Net Income | 48.0 |
| Economic Capital Ratio | 31.5 |
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.
