Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,062 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 91 |
| Goodwill | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 715 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 30.8 |
| Liabilities | 58.9 |
| Stockholders Equity | 44.2 |
| ECR before LimitedLiability | 81.6 |
| Other Liabilities | -24.1 |
| Liabilities, Current | 50.0 |
| Depreciation, Depletion and Amortization | 2.10 |
| Expenses | -4.61 |
| Net Income | 23.7 |
| General and Administrative Expense | 8.73 |
| Cost of Revenue | 13.1 |
| Other Expenses | -29.5 |
| Other Revenues | -28.8 |
| Revenues | -28.8 |
| Other Assets | 12.5 |
| Assets, Current | 16.5 |
| Assets, Non-Current | -1.63 |
| Property, Plant and Equipment | -15.8 |
| Comprehensive Net Income | 23.2 |
| Other Net Income | 56.4 |
| Economic Capital Ratio | 69.3 |
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.
