Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 330,034 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 41,980 |
| Liabilities, Non-Current | 9,931 |
| Other Assets | 48,334 |
| Other Compr. Net Income | -843 |
| Other Expenses | 2,793 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 41.8 |
| Liabilities | 63.5 |
| Stockholders Equity | 147 |
| ECR before LimitedLiability | 207 |
| Assets, Current | 51.1 |
| Other Assets | 2.68 |
| Intangible Assets | -4.59 |
| Liabilities, Non-Current | 16.0 |
| Liabilities, Current | 26.6 |
| Other Liabilities | 27.3 |
| Other Expenses | 6.63 |
| Expenses | 28.6 |
| Revenues | 5.39 |
| Net Income | 37.5 |
| Cost of Goods Sold | 3.58 |
| Research and Development | 2.15 |
| Selling, General and Administrative Expense | 16.5 |
| Other Revenues | 5.39 |
| Comprehensive Net Income | 37.7 |
| Other Net Income | 3.74 |
| Economic Capital Ratio | 167 |
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.
