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 | 8,745,000 |
| Assets, Noncurrent | 14,668,000 |
| Cost of Goods and Services Sold | 16,500,000 |
| Goodwill | 6,600,000 |
| Liabilities, Current | 5,037,000 |
| Liabilities, Noncurrent | 8,877,000 |
| Other Assets | -10,374,000 |
| Other Compr. Net Income | 517,000 |
| Other Expenses | 2,102,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.48 |
| Liabilities | -2.48 |
| Stockholders Equity | -8.86 |
| ECR before LimitedLiability | 18.4 |
| Liabilities, Noncurrent | -17.9 |
| Liabilities, Current | 9.90 |
| Goodwill | 12.0 |
| Assets | -4.89 |
| Assets, Noncurrent | 46.4 |
| Other Assets | -24.8 |
| Assets, Current | -8.85 |
| Other Expenses | 27.4 |
| Expenses | 3.50 |
| Revenues | 14.9 |
| Net Income | 20.3 |
| Research and Development | 4.19 |
| Selling, General and Administrative Expense | 1.90 |
| Cost of Goods and Services Sold | -25.9 |
| Other Revenues | 14.9 |
| Comprehensive Net Income | 22.0 |
| Economic Capital Ratio | 8.54 |
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.
