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 | 8,706 |
| Assets, Noncurrent | 10,184 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 5,978 |
| Liabilities, Current | 6,372 |
| Liabilities, Noncurrent | 743 |
| Other Assets | -6,290 |
| Other Compr. Net Income | 0 |
| Other Expenses | 7,067 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Goodwill | 14.8 |
| Assets | 20.4 |
| Other Liabilities | 3.41 |
| Stockholders Equity | 30.0 |
| ECR before LimitedLiability | 44.3 |
| Assets, Noncurrent | 32.9 |
| Property, Plant and Equipment, Net | -4.22 |
| Other Assets | -15.2 |
| Assets, Current | 6.94 |
| Other Expenses | -13.9 |
| Expenses | 20.1 |
| Revenues | -5.95 |
| Net Income | 13.6 |
| Research and Development | 1.30 |
| Selling, General and Administrative Expense | 5.75 |
| Cost of Goods and Services Sold | 28.0 |
| Other Revenues | -5.95 |
| Liabilities, Noncurrent | 14.9 |
| Liabilities, Current | -21.5 |
| Comprehensive Net Income | 13.2 |
| Economic Capital Ratio | 34.4 |
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.
