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 | 232,000 |
| Assets, Non-Current | 170,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 336,000 |
| General and Administrative Expense | 72,000 |
| Intangible Assets | 41,000 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 0 |
| Operating Expenses | 216,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 31.4 |
| Assets | 17.2 |
| Liabilities | -4.13 |
| Stockholders Equity | 16.9 |
| ECR before LimitedLiability | 8.54 |
| Assets, Current | -6.75 |
| Assets, Non-Current | -5.60 |
| Intangible Assets | -9.74 |
| Other Liabilities | -16.4 |
| Liabilities, Current | 7.87 |
| Other Revenues | -24.4 |
| Revenues | -24.4 |
| Net Income | -21.1 |
| Depreciation, Depletion, Amortization | -8.66 |
| Comprehensive Net Income | -21.4 |
| Other Net Income | 5.52 |
| Cost of Goods and Services Sold | 17.4 |
| General and Administrative Expense | 17.4 |
| Other Expenses | -47.3 |
| Operating Expenses | 14.9 |
| Economic Capital Ratio | -26.5 |
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.
