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 | 321,615 |
| Assets, Non-Current | 373,002 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 102,625 |
| General and Administrative Expense | 309,160 |
| Intangible Assets | 311,526 |
| Liabilities, Current | 406,906 |
| Long Term Liabilities | 0 |
| Operating Expenses | 65,034 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -10.4 |
| Liabilities | -3.08 |
| Stockholders Equity | -20.1 |
| Assets, Current | -1.43 |
| Property Plant and Equipment | 0.262 |
| Intangible Assets | -0.539 |
| Other Liabilities | -5.49 |
| Depreciation, Depletion, Amortization | 0.460 |
| Expenses | 0.837 |
| Revenues | 0.488 |
| Net Income | -0.581 |
| Other Expenses | -9.76 |
| Cost of Goods and Services Sold | 1.81 |
| Operating Expenses | 1.68 |
| General and Administrative Expense | -3.07 |
| Other Revenues | 0.488 |
| ECR before LimitedLiability | -46.9 |
| Other Net Income | -14.8 |
| Comprehensive Net Income | -11.7 |
| Other Compr. Net Income | -4.68 |
| Economic Capital Ratio | -52.6 |
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.
