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 | 467 |
| Assets, Non-Current | 23,081 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 22,370 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 39,323 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | 29.1 |
| Assets | -11.1 |
| Liabilities | -23.0 |
| Expenses | 11.4 |
| Stockholders Equity | -47.6 |
| ECR before LimitedLiability | -44.5 |
| Assets, Current | -17.6 |
| Other Assets | 11.5 |
| Intangible Assets | -12.1 |
| Property Plant and Equipment | -6.27 |
| Liabilities, Current | -17.2 |
| Long Term Liabilities | -9.03 |
| Cost of Goods and Services Sold | 5.89 |
| General and Administrative Expense | -6.52 |
| Other Expenses | 3.50 |
| Research And Development Expense | 1.86 |
| Operating Costs and Expenses | 1.76 |
| Labor Expense | 1.56 |
| Other Revenues | -8.04 |
| Revenues | -8.04 |
| Economic Capital Ratio | -73.8 |
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.
