Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 734 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 425 |
| Goodwill | 0 |
| Liabilities, Current | 390 |
| Liabilities, Non-Current | 448 |
| Other Assets | 6,258 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -9.63 |
| Assets | 34.1 |
| Liabilities | 36.3 |
| Stockholders Equity | 105 |
| ECR before LimitedLiability | 111 |
| Assets, Current | -2.74 |
| Other Assets | 124 |
| Goodwill | -1.17 |
| Other Liabilities | 15.7 |
| Liabilities, Current | 20.8 |
| Liabilities, Non-Current | 2.38 |
| General and Administrative Expense | 2.26 |
| Expenses | 20.7 |
| Revenues | -12.7 |
| Net Income | 7.99 |
| Cost of Revenue | 7.05 |
| Other Expenses | 10.8 |
| Depreciation, Depletion and Amortization | 0.774 |
| Other Revenues | -12.7 |
| Comprehensive Net Income | 8.19 |
| Economic Capital Ratio | 90.1 |
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.
