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 | 335,119 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 10,776 |
| Liabilities, Non-Current | 3,051 |
| Other Assets | 4,071 |
| Other Compr. Net Income | -3,112 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.77 |
| Assets | 37.2 |
| Liabilities | 79.3 |
| Stockholders Equity | 181 |
| ECR before LimitedLiability | 190 |
| Assets, Current | 54.4 |
| Other Assets | -2.31 |
| Other Liabilities | 27.0 |
| Liabilities, Current | 43.0 |
| Liabilities, Non-Current | 19.8 |
| Other Expenses | 4.68 |
| Expenses | 23.5 |
| Revenues | -11.0 |
| Net Income | 14.1 |
| Selling, General and Administrative Expense | 11.4 |
| Cost of Goods Sold | 2.77 |
| Research and Development | 4.98 |
| Other Revenues | -11.0 |
| Comprehensive Net Income | 13.6 |
| Other Net Income | 1.20 |
| Economic Capital Ratio | 169 |
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.
