Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 42,699 |
| Assets, Non-Current | 361 |
| General and Administrative Expense | 5,847 |
| Goodwill | 0 |
| Liabilities, Current | 1,132 |
| Liabilities, Non-Current | 280 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5.0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 20.5 |
| Liabilities | 50.8 |
| Stockholders Equity | 131 |
| ECR before LimitedLiability | 101 |
| Other Liabilities | 8.33 |
| Liabilities, Current | 28.4 |
| Assets | 39.2 |
| Assets, Current | 116 |
| Property, Plant and Equipment, Net | -3.60 |
| Assets, Non-Current | -2.39 |
| Goodwill | -3.87 |
| General and Administrative Expense | 13.1 |
| Expenses | 11.8 |
| Revenues | -27.4 |
| Net Income | -13.5 |
| Research and Development | -8.70 |
| Other Expenses | 7.15 |
| Other Revenues | -27.4 |
| Other Net Income | 1.08 |
| Comprehensive Net Income | -13.2 |
| Economic Capital Ratio | 90.8 |
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.
