Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 122,377 |
| Assets, Noncurrent | 9,663 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 15,940 |
| Liabilities, Noncurrent | 62,983 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 36,251 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | -36.9 |
| Liabilities | -9.38 |
| Stockholders Equity | -8.91 |
| ECR before LimitedLiability | 33.5 |
| Liabilities, Current | 22.3 |
| Cost of Goods and Services Sold | 36.1 |
| Expenses | 20.6 |
| Net Income | 43.3 |
| Other Expenses | 8.11 |
| Selling, General and Administrative Expense | -21.7 |
| Research and Development | 1.92 |
| Other Revenues | -33.4 |
| Revenues | -33.4 |
| Assets, Noncurrent | -1.84 |
| Other Assets | -2.91 |
| Assets, Current | 21.1 |
| Goodwill | -6.30 |
| Property, Plant and Equipment, Net | -5.78 |
| Other Net Income | 51.1 |
| Comprehensive Net Income | 43.7 |
| Economic Capital Ratio | 16.8 |
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.
