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 | 3,296 |
| Assets, Noncurrent | 0 |
| Cost of Goods and Services Sold | 4,109 |
| Goodwill | 0 |
| Liabilities, Current | 5,732 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 2,787 |
| Other Compr. Net Income | -83 |
| Other Expenses | 2,737 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -15.2 |
| Stockholders Equity | -45.1 |
| ECR before LimitedLiability | 17.3 |
| Liabilities, Noncurrent | 29.6 |
| Liabilities, Current | -61.4 |
| Goodwill | -8.87 |
| Assets | -21.2 |
| Assets, Noncurrent | -12.5 |
| Property, Plant and Equipment, Net | -10.9 |
| Other Assets | 25.5 |
| Assets, Current | -9.24 |
| Expenses | 11.0 |
| Revenues | -15.3 |
| Net Income | 46.7 |
| Research and Development | 4.82 |
| Selling, General and Administrative Expense | 10.3 |
| Cost of Goods and Services Sold | -7.41 |
| Other Revenues | -15.3 |
| Comprehensive Net Income | 46.5 |
| Other Net Income | 47.6 |
| Economic Capital Ratio | 7.37 |
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.
