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 | 2.5 |
| Assets, Noncurrent | 10,967 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 2,234 |
| Liabilities, Noncurrent | 935 |
| Other Assets | -417 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,840 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 4.57 |
| Stockholders Equity | 21.5 |
| ECR before LimitedLiability | -12.0 |
| Liabilities, Noncurrent | 6.71 |
| Liabilities, Current | -5.47 |
| Goodwill | -8.26 |
| Assets | 25.2 |
| Assets, Noncurrent | 79.6 |
| Property, Plant and Equipment, Net | -6.16 |
| Other Assets | -9.51 |
| Assets, Current | -27.5 |
| Other Expenses | -8.61 |
| Expenses | 17.1 |
| Revenues | -49.3 |
| Net Income | -57.0 |
| Selling, General and Administrative Expense | 7.39 |
| Cost of Goods and Services Sold | 16.9 |
| Other Revenues | -49.3 |
| Comprehensive Net Income | -57.3 |
| Other Net Income | -39.9 |
| Economic Capital Ratio | -21.9 |
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.
