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 | 340,651 |
| General and administrative Expense | 0 |
| Intangible Assets | 80,382 |
| Liabilities, Current | 94,888 |
| Liabilities, Long Term | 6,018 |
| Other Assets | 440,380 |
| Other Compr. Net Income | 6,982 |
| Other Expenses | 695,545 |
| Other Liabilities | 160,378 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 11.5 |
| Assets | 8.41 |
| Liabilities | 32.7 |
| Stockholders Equity | 49.8 |
| ECR before LimitedLiability | 82.7 |
| Intangible Assets | -4.95 |
| Assets, Current | 2.37 |
| Liabilities, Current | 10.7 |
| Other Liabilities | -4.57 |
| Liabilities, Long Term | 27.4 |
| Selling and Marketing Expense | 6.52 |
| Expenses | 12.5 |
| Revenues | 9.49 |
| Net Income | 30.4 |
| General and administrative Expense | 10.7 |
| Other Expenses | -4.73 |
| Other Revenues | 9.49 |
| Other Net Income | 8.31 |
| Comprehensive Net Income | 32.3 |
| Other Compr. Net Income | 1.86 |
| Economic Capital Ratio | 69.9 |
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.
