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 | 277,700 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,444 |
| Liabilities, Non-Current | 3,105 |
| Other Assets | 3,406 |
| Other Compr. Net Income | 407 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.20 |
| Assets | 31.9 |
| Liabilities | 81.3 |
| Stockholders Equity | 193 |
| ECR before LimitedLiability | 205 |
| Assets, Current | 46.1 |
| Other Assets | -1.53 |
| Property and Equipment | -0.606 |
| Other Liabilities | 26.7 |
| Liabilities, Current | 47.3 |
| Liabilities, Non-Current | 18.1 |
| Other Expenses | 4.51 |
| Expenses | 29.9 |
| Revenues | -9.90 |
| Net Income | 20.4 |
| Selling, General and Administrative Expense | 8.99 |
| Cost of Goods Sold | 2.67 |
| Research and Development | 14.2 |
| Other Revenues | -9.90 |
| Comprehensive Net Income | 20.6 |
| Economic Capital Ratio | 184 |
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.
