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 | 96,806 |
| Assets, Non-Current | 2,617 |
| General and Administrative Expense | 108,797 |
| Goodwill | 5,660 |
| Liabilities, Current | 19,919 |
| Liabilities, Non-Current | 1,815 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | -1,173 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 26.9 |
| Liabilities | 79.2 |
| Stockholders Equity | 35.5 |
| ECR before LimitedLiability | 105 |
| Other Liabilities | 14.0 |
| Liabilities, Non-Current | 48.7 |
| Assets | -8.04 |
| Assets, Non-Current | -5.08 |
| Assets, Current | 26.9 |
| Goodwill | -10.2 |
| Property, Plant and Equipment, Net | -9.66 |
| General and Administrative Expense | -33.7 |
| Expenses | -15.7 |
| Net Income | 42.2 |
| Other Expenses | 17.0 |
| Other Revenues | 55.1 |
| Revenues | 55.1 |
| Comprehensive Net Income | 41.3 |
| Other Compr. Net Income | -0.951 |
| Other Net Income | 2.88 |
| Economic Capital Ratio | 86.0 |
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.
