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 | 118,197 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,568 |
| Liabilities, Non-Current | 0 |
| Other Assets | 5,335 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.98 |
| Assets | 40.0 |
| Liabilities | 77.0 |
| Stockholders Equity | 178 |
| ECR before LimitedLiability | 183 |
| Assets, Current | 53.6 |
| Other Assets | -1.02 |
| Property and Equipment | -1.07 |
| Other Liabilities | 26.6 |
| Liabilities, Current | 36.7 |
| Liabilities, Non-Current | 23.8 |
| Other Expenses | 4.67 |
| Expenses | 20.3 |
| Revenues | -10.9 |
| Net Income | 10.00 |
| Selling, General and Administrative Expense | 5.20 |
| Cost of Goods Sold | 2.76 |
| Research and Development | 7.93 |
| Other Revenues | -10.9 |
| Comprehensive Net Income | 10.1 |
| Economic Capital Ratio | 163 |
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.
