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 | 660,922 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 18,478 |
| Liabilities, Non-Current | 2,403 |
| Other Assets | 4,081 |
| Other Compr. Net Income | -684 |
| Other Expenses | 45,124 |
| Other Liabilities | 5,255 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -2.09 |
| Assets | 37.9 |
| Liabilities | 82.1 |
| Stockholders Equity | 178 |
| ECR before LimitedLiability | 182 |
| Assets, Current | 58.9 |
| Other Assets | -3.05 |
| Property and Equipment | -0.995 |
| Other Liabilities | 23.9 |
| Liabilities, Current | 46.2 |
| Liabilities, Non-Current | 23.0 |
| Other Expenses | -4.37 |
| Expenses | 16.9 |
| Revenues | -9.07 |
| Net Income | 7.59 |
| Selling, General and Administrative Expense | 9.80 |
| Cost of Goods Sold | 2.87 |
| Research and Development | 8.72 |
| Other Revenues | -9.07 |
| Comprehensive Net Income | 7.61 |
| Economic Capital Ratio | 162 |
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.
