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 | 59,290 |
| Assets, Non-Current | 8,654 |
| General and Administrative Expense | 128,087 |
| Goodwill | 41,212 |
| Liabilities, Current | 59,067 |
| Liabilities, Non-Current | 6,616 |
| Other Assets | 4,024 |
| Other Compr. Net Income | 0 |
| Other Expenses | 38,153 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -2.48 |
| Stockholders Equity | -15.3 |
| ECR before LimitedLiability | 8.67 |
| Other Liabilities | -38.3 |
| Liabilities, Non-Current | 32.2 |
| Other Assets | 3.68 |
| Assets | -10.6 |
| Assets, Non-Current | -8.98 |
| Assets, Current | -19.2 |
| Goodwill | -7.79 |
| Property, Plant and Equipment, Net | 31.0 |
| General and Administrative Expense | 2.96 |
| Expenses | 3.73 |
| Revenues | 15.5 |
| Net Income | 16.2 |
| Research and Development | 5.46 |
| Other Expenses | -4.58 |
| Other Revenues | 15.5 |
| Comprehensive Net Income | 15.3 |
| Other Net Income | -3.07 |
| Economic Capital Ratio | -10.1 |
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.
