Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 485,464 |
| Cost of Goods Sold | 13,889 |
| Intangible Assets | 0 |
| Liabilities, Current | 166,085 |
| Liabilities, Non-Current | 5,023 |
| Other Assets | 349,297 |
| Other Compr. Net Income | -820 |
| Other Expenses | -15,840 |
| Other Liabilities | 17,738 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -14.0 |
| Assets | -10.8 |
| Liabilities | 104 |
| Stockholders Equity | 39.4 |
| ECR before LimitedLiability | 157 |
| Other Assets | 21.2 |
| Intangible Assets | -8.77 |
| Liabilities, Current | 38.6 |
| Liabilities, Non-Current | 42.3 |
| Other Liabilities | 36.8 |
| Other Expenses | 12.3 |
| Expenses | 4.08 |
| Revenues | 68.4 |
| Net Income | 77.6 |
| Cost of Goods Sold | 4.78 |
| Research and Development | 4.57 |
| Selling, General and Administrative Expense | -17.8 |
| Other Revenues | 68.4 |
| Comprehensive Net Income | 77.6 |
| Other Net Income | 4.93 |
| Economic Capital Ratio | 136 |
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.
