Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 4,832,000 |
| Assets, Non-Current | 3,293,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 1,464,000 |
| General and Administrative Expense | 1,188,000 |
| Intangible Assets | 573,000 |
| Liabilities, Current | 4,222,000 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 4.25 |
| Assets | -2.78 |
| Stockholders Equity | -10.1 |
| ECR before LimitedLiability | 31.4 |
| Intangible Assets | -7.00 |
| Other Liabilities | -7.23 |
| Liabilities | -8.36 |
| Liabilities, Current | -5.60 |
| Long Term Liabilities | 4.36 |
| Depreciation, Depletion, Amortization | -9.90 |
| Expenses | 9.60 |
| Revenues | 15.6 |
| Net Income | 28.8 |
| Cost of Goods and Services Sold | 27.7 |
| General and Administrative Expense | 11.4 |
| Other Expenses | -42.9 |
| Operating Expenses | 32.1 |
| Other Revenues | 15.6 |
| Comprehensive Net Income | 26.1 |
| Other Compr. Net Income | -2.11 |
| Economic Capital Ratio | -3.58 |
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.
