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 | 2,061 |
| Assets, Non-Current | 496 |
| General and Administrative Expense | 13,385 |
| Goodwill | 317 |
| Liabilities, Current | 12,231 |
| Liabilities, Non-Current | 6,095 |
| Other Assets | 0 |
| Other Compr. Net Income | -534 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 0.396 |
| Liabilities | 3.46 |
| Stockholders Equity | -69.1 |
| ECR before LimitedLiability | -104 |
| Other Liabilities | 2.23 |
| Other Assets | 0.476 |
| Assets | -42.6 |
| Assets, Non-Current | -4.86 |
| Assets, Current | -20.9 |
| Goodwill | -13.2 |
| Property, Plant and Equipment, Net | -2.17 |
| General and Administrative Expense | 1.20 |
| Expenses | -2.59 |
| Revenues | -10.9 |
| Net Income | -16.5 |
| Research and Development | -6.86 |
| Other Expenses | 2.02 |
| Other Revenues | -10.9 |
| Comprehensive Net Income | -17.0 |
| Other Net Income | -1.06 |
| Economic Capital Ratio | -122 |
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.
