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 | 250,942 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 11,550 |
| Liabilities, Non-Current | 0 |
| Other Assets | 3,724 |
| Other Compr. Net Income | -79 |
| Other Expenses | 9,569 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | -1.39 |
| Assets | 49.7 |
| Liabilities | 91.0 |
| Stockholders Equity | 203 |
| ECR before LimitedLiability | 226 |
| Assets, Current | 87.3 |
| Other Assets | -3.83 |
| Intangible Assets | -3.52 |
| Liabilities, Non-Current | 27.0 |
| Liabilities, Current | 49.3 |
| Other Liabilities | 27.8 |
| Expenses | 16.9 |
| Revenues | -13.1 |
| Net Income | 9.33 |
| Cost of Goods Sold | 3.53 |
| Research and Development | 5.11 |
| Selling, General and Administrative Expense | 9.74 |
| Other Revenues | -13.1 |
| Comprehensive Net Income | 9.37 |
| Other Net Income | 5.19 |
| Economic Capital Ratio | 185 |
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.
