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 | 37,751 |
| 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 | 16,788 |
| Liabilities, Current | 64,477 |
| Long-term Debt | 14,031 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -17.1 |
| Liabilities | -11.6 |
| Assets | 6.62 |
| Comprehensive Net Income | -1.24 |
| ECR before LimitedLiability | -5.39 |
| Deferred Tax Liab., Net | 1.93 |
| Long-term Debt | 7.14 |
| Liabilities, Current | -4.89 |
| Other Assets | 36.5 |
| Property, Plant and Equipment | -11.0 |
| Oil and Gas Property | -6.97 |
| Assets, Current | -1.36 |
| Revenues | -17.8 |
| Revenue from Contract with Customer | -16.8 |
| Operating Expenses | -3.45 |
| Expenses | 16.6 |
| Cost of Goods and Services Sold | 4.28 |
| Other Expenses | 6.67 |
| Depreciation, Depletion, Amortization | 7.70 |
| Other Net Income | 2.22 |
| Economic Capital Ratio | -8.47 |
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.
