Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 283,164 |
| General and administrative Expense | 37,657 |
| Intangible Assets | 11,953 |
| Liabilities, Current | 122,762 |
| Liabilities, Long Term | 9,231 |
| Other Assets | 19,573 |
| Other Compr. Net Income | 6,545 |
| Other Expenses | 773,801 |
| Other Liabilities | 36,448 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -3.15 |
| Assets | -15.9 |
| Liabilities | 95.8 |
| Stockholders Equity | 5.79 |
| ECR before LimitedLiability | 94.0 |
| Assets, Current | 1.91 |
| Intangible Assets | -14.9 |
| Liabilities, Long Term | 47.3 |
| Liabilities, Current | 44.1 |
| Other Liabilities | 20.2 |
| Selling and Marketing Expense | -16.4 |
| Expenses | -46.6 |
| Revenues | 111 |
| Net Income | 71.6 |
| Other Expenses | -32.4 |
| General and administrative Expense | 3.08 |
| Other Revenues | 111 |
| Comprehensive Net Income | 77.1 |
| Other Net Income | -1.01 |
| Other Compr. Net Income | 4.25 |
| Economic Capital Ratio | 64.8 |
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.
