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 | 2,064,000 |
| Assets, Non-Current | 1,478,000 |
| General and Administrative Expense | 5,602,000 |
| Goodwill | 938,000 |
| Liabilities, Current | 1,745,000 |
| Liabilities, Non-Current | 2,313,000 |
| Other Assets | 49,000 |
| Other Compr. Net Income | 137,000 |
| Other Expenses | 118,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 5.87 |
| Liabilities | 11.6 |
| Stockholders Equity | -0.412 |
| ECR before LimitedLiability | 30.1 |
| Other Liabilities | 20.3 |
| Liabilities, Non-Current | -15.5 |
| Other Assets | 1.79 |
| Assets | -6.83 |
| Assets, Non-Current | 9.34 |
| Assets, Current | -15.5 |
| Goodwill | -11.9 |
| Property, Plant and Equipment, Net | 15.3 |
| General and Administrative Expense | -14.3 |
| Expenses | 0.453 |
| Revenues | 18.7 |
| Net Income | 19.1 |
| Research and Development | 3.45 |
| Other Expenses | 12.1 |
| Other Revenues | 18.7 |
| Comprehensive Net Income | 19.3 |
| Economic Capital Ratio | 11.3 |
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.
