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 | 13,941 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 386 |
| Depreciation, Depletion, Amortization | 562 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 3,485 |
| Long Term Liabilities | 0 |
| Operating Expenses | 8,189 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 4.61 |
| Assets | 6.52 |
| Stockholders Equity | 69.7 |
| ECR before LimitedLiability | 100 |
| Assets, Current | 6.02 |
| Other Liabilities | 50.8 |
| Liabilities | 49.9 |
| Liabilities, Current | -10.3 |
| Long Term Liabilities | 7.40 |
| Depreciation, Depletion, Amortization | 2.82 |
| Expenses | 4.24 |
| Revenues | 3.08 |
| Net Income | 15.2 |
| Cost of Goods and Services Sold | 19.4 |
| General and Administrative Expense | 33.0 |
| Other Expenses | 89.2 |
| Operating Expenses | -182 |
| Other Revenues | 3.08 |
| Other Net Income | 8.28 |
| Comprehensive Net Income | 14.7 |
| Economic Capital Ratio | 65.3 |
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.
