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 | 1,428,086 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 51,916 |
| Liabilities, Non-Current | 1,461 |
| Other Assets | 24,303 |
| Other Compr. Net Income | -149 |
| Other Expenses | 0 |
| Other Liabilities | 12,777 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.70 |
| Assets | 24.4 |
| Liabilities | 88.9 |
| Stockholders Equity | 165 |
| ECR before LimitedLiability | 197 |
| Assets, Current | 38.1 |
| Other Assets | -2.10 |
| Other Liabilities | 26.5 |
| Liabilities, Current | 48.6 |
| Liabilities, Non-Current | 27.1 |
| Other Expenses | 5.31 |
| Expenses | 23.7 |
| Revenues | -12.5 |
| Net Income | 28.4 |
| Selling, General and Administrative Expense | 9.48 |
| Cost of Goods Sold | 3.14 |
| Research and Development | 6.11 |
| Other Revenues | -12.5 |
| Comprehensive Net Income | 28.5 |
| Other Net Income | 17.0 |
| Economic Capital Ratio | 177 |
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.
