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 | 187,492 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill | 0 |
| Liabilities, Current | 7,734 |
| Liabilities, Non-Current | 11,759 |
| Other Assets | 75,535 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -12.3 |
| Assets | 43.2 |
| Liabilities | 22.1 |
| Stockholders Equity | 90.7 |
| ECR before LimitedLiability | 97.7 |
| Other Assets | 14.1 |
| Assets, Current | 54.7 |
| Assets, Non-Current | -1.05 |
| Liabilities, Non-Current | 5.65 |
| Other Liabilities | -14.1 |
| Liabilities, Current | 28.7 |
| Expenses | 27.3 |
| Revenues | -14.0 |
| Net Income | 2.76 |
| Cost of Revenue | 7.45 |
| Other Expenses | 5.06 |
| General and Administrative Expense | 13.8 |
| Other Revenues | -14.0 |
| Other Net Income | -10.4 |
| Comprehensive Net Income | 2.65 |
| Economic Capital Ratio | 66.3 |
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.
