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 | 577,762 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 15,149 |
| Liabilities, Non-Current | 11,841 |
| Other Assets | 13,295 |
| Other Compr. Net Income | -539 |
| Other Expenses | 679 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.56 |
| Assets | 37.6 |
| Liabilities | 74.4 |
| Stockholders Equity | 183 |
| ECR before LimitedLiability | 194 |
| Assets, Current | 51.9 |
| Other Assets | -1.59 |
| Other Liabilities | 26.1 |
| Liabilities, Current | 43.7 |
| Liabilities, Non-Current | 13.3 |
| Other Expenses | 4.33 |
| Expenses | 27.8 |
| Revenues | -10.5 |
| Net Income | 18.4 |
| Selling, General and Administrative Expense | 12.2 |
| Cost of Goods Sold | 2.65 |
| Research and Development | 8.98 |
| Other Revenues | -10.5 |
| Comprehensive Net Income | 18.4 |
| Other Net Income | 0.657 |
| Economic Capital Ratio | 173 |
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.
