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 | 42,423 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 2,232 |
| Liabilities, Current | 4,016 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.02 |
| Liabilities | 16.9 |
| Assets | 1.02 |
| Stockholders Equity | 30.6 |
| ECR before LimitedLiability | 39.3 |
| Deferred Tax Liab., Net | 2.44 |
| Long-term Debt | 11.9 |
| Assets, Current | 5.52 |
| Revenues | -9.47 |
| Net Income | 9.94 |
| Other Revenues | -15.4 |
| Revenue from Contract with Customer | 6.21 |
| Operating Expenses | 1.98 |
| Expenses | 14.4 |
| General and Administrative Expense | -1.51 |
| Cost of Goods and Services Sold | 3.64 |
| Other Expenses | 2.86 |
| Depreciation, Depletion, Amortization | 6.48 |
| Comprehensive Net Income | 9.85 |
| Other Net Income | 5.08 |
| Economic Capital Ratio | 36.3 |
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.
