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 | 332,439 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 16,507 |
| Liabilities, Non-Current | 26,763 |
| Other Assets | 24,485 |
| Other Compr. Net Income | -1,265 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -2.95 |
| Assets | 46.3 |
| Liabilities | 47.1 |
| Stockholders Equity | 139 |
| ECR before LimitedLiability | 152 |
| Assets, Current | 54.4 |
| Property and Equipment | -0.167 |
| Other Liabilities | 24.2 |
| Liabilities, Current | 34.6 |
| Liabilities, Non-Current | -10.7 |
| Other Expenses | 4.46 |
| Expenses | 23.3 |
| Revenues | -7.53 |
| Net Income | 16.8 |
| Selling, General and Administrative Expense | 10.7 |
| Cost of Goods Sold | 2.64 |
| Research and Development | 5.65 |
| Other Revenues | -7.53 |
| Comprehensive Net Income | 16.6 |
| Other Net Income | 0.836 |
| Economic Capital Ratio | 132 |
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.
