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 | 163 |
| Assets, Non-Current | 50 |
| General and Administrative Expense | 727 |
| Goodwill | 1.7 |
| Liabilities, Current | 1,481 |
| Liabilities, Non-Current | 9.5 |
| Other Assets | -30 |
| Other Compr. Net Income | -28 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -14.4 |
| Liabilities | -6.03 |
| Stockholders Equity | -74.3 |
| ECR before LimitedLiability | -95.9 |
| Other Liabilities | 0.271 |
| Liabilities, Non-Current | 0.466 |
| Other Assets | -1.44 |
| Assets | -47.9 |
| Assets, Non-Current | -4.03 |
| Assets, Current | -18.5 |
| Goodwill | -17.3 |
| Property, Plant and Equipment, Net | -11.9 |
| Other Revenues | -6.04 |
| Revenues | -6.04 |
| Net Income | -6.08 |
| General and Administrative Expense | -4.98 |
| Comprehensive Net Income | -6.75 |
| Other Compr. Net Income | -0.568 |
| Research and Development | 1.18 |
| Other Expenses | 3.02 |
| Economic Capital Ratio | -115 |
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.
