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 | 235,132 |
| Assets, Non-Current | 11,584 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 36,705 |
| Goodwill | 0 |
| Liabilities, Current | 53,655 |
| Liabilities, Non-Current | 42,121 |
| Other Assets | 50,690 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 7.73 |
| Assets | 6.80 |
| Liabilities | 41.1 |
| Stockholders Equity | 60.4 |
| ECR before LimitedLiability | 150 |
| Other Assets | -1.63 |
| Assets, Current | 1.49 |
| Liabilities, Non-Current | 7.03 |
| Other Liabilities | 4.17 |
| Liabilities, Current | 32.4 |
| Depreciation, Depletion and Amortization | 1.12 |
| Expenses | 33.5 |
| Revenues | 35.2 |
| Net Income | 70.3 |
| Cost of Revenue | 10.4 |
| Other Expenses | 10.2 |
| General and Administrative Expense | 12.6 |
| Other Revenues | 35.2 |
| Other Net Income | 3.42 |
| Comprehensive Net Income | 70.1 |
| Economic Capital Ratio | 118 |
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.
