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 | 16,581 |
| Assets, Non-Current | 24,586 |
| General and Administrative Expense | 3,737 |
| Goodwill | 24,586 |
| Liabilities, Current | 5,532 |
| Liabilities, Non-Current | 10,909 |
| Other Assets | -24,586 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,639 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 2.37 |
| Liabilities | -12.1 |
| Stockholders Equity | 64.1 |
| ECR before LimitedLiability | 35.3 |
| Other Liabilities | 12.0 |
| Liabilities, Non-Current | -27.9 |
| Other Assets | -40.6 |
| Assets | 67.1 |
| Assets, Non-Current | 70.3 |
| Assets, Current | 19.3 |
| Goodwill | 67.4 |
| Property, Plant and Equipment, Net | -10.7 |
| General and Administrative Expense | 27.6 |
| Expenses | 21.7 |
| Revenues | -32.4 |
| Net Income | -17.3 |
| Research and Development | -6.02 |
| Other Revenues | -32.4 |
| Comprehensive Net Income | -17.7 |
| Other Net Income | -4.09 |
| Economic Capital Ratio | 16.6 |
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.
