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 | 5,921 |
| Assets, Non-Current | 260 |
| General and Administrative Expense | 5,792 |
| Goodwill | 0 |
| Liabilities, Current | 605 |
| Liabilities, Non-Current | 188 |
| Other Assets | 886 |
| Other Compr. Net Income | 0 |
| Other Expenses | 65 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 21.2 |
| Liabilities | 62.1 |
| Stockholders Equity | 75.9 |
| ECR before LimitedLiability | 30.9 |
| Other Liabilities | 17.5 |
| Liabilities, Non-Current | 27.1 |
| Other Assets | 19.8 |
| Assets | 63.6 |
| Assets, Non-Current | -5.34 |
| Assets, Current | 74.6 |
| Goodwill | -18.8 |
| Property, Plant and Equipment, Net | -5.33 |
| General and Administrative Expense | -45.6 |
| Expenses | -42.8 |
| Revenues | -47.0 |
| Net Income | -87.3 |
| Research and Development | -6.95 |
| Other Expenses | 10.5 |
| Other Revenues | -47.0 |
| Comprehensive Net Income | -87.9 |
| Economic Capital Ratio | 12.2 |
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.
