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 | 3,484 |
| Assets, Noncurrent | 707 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 13,289 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 43,888 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 0 |
| Liabilities | 0 |
| Assets | -20.1 |
| Stockholders Equity | -1.21 |
| ECR before LimitedLiability | -91.8 |
| Liabilities, Noncurrent | -0.0183 |
| Liabilities, Current | 0 |
| Goodwill | -0.0395 |
| Assets, Noncurrent | -0.0697 |
| Property, Plant and Equipment, Net | -0.0500 |
| Other Assets | -0.0125 |
| Assets, Current | -1.18 |
| Other Expenses | -35.4 |
| Expenses | -6.86 |
| Revenues | -0.0526 |
| Net Income | -30.2 |
| Selling, General and Administrative Expense | 0 |
| Cost of Goods and Services Sold | 0 |
| Other Revenues | -0.0526 |
| Comprehensive Net Income | -30.6 |
| Economic Capital Ratio | -102 |
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.
