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 | 149,614 |
| General and administrative Expense | 0 |
| Intangible Assets | 5,753 |
| Liabilities, Current | 47,652 |
| Liabilities, Long Term | 1,659 |
| Other Assets | 144 |
| Other Compr. Net Income | -1,266 |
| Other Expenses | 361,547 |
| Other Liabilities | 7,023 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -5.00 |
| Assets | -14.5 |
| Liabilities | 93.0 |
| Stockholders Equity | 30.9 |
| ECR before LimitedLiability | 82.6 |
| Property and equipment | 0.655 |
| Assets, Current | 12.2 |
| Intangible Assets | -17.2 |
| Liabilities, Long Term | 43.8 |
| Liabilities, Current | 40.3 |
| Other Liabilities | 23.2 |
| Selling and Marketing Expense | 15.6 |
| Expenses | -49.7 |
| Revenues | 97.6 |
| Net Income | 38.5 |
| Other Expenses | -86.6 |
| General and administrative Expense | 18.0 |
| Other Revenues | 97.6 |
| Comprehensive Net Income | 38.6 |
| Other Net Income | 2.06 |
| Economic Capital Ratio | 53.4 |
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.
