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 | 1,154,769 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 33,946 |
| Liabilities, Non-Current | 3,150 |
| Other Assets | 5,364 |
| Other Compr. Net Income | -14,072 |
| Other Expenses | 18 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.92 |
| Assets | 35.5 |
| Liabilities | 86.1 |
| Stockholders Equity | 181 |
| ECR before LimitedLiability | 188 |
| Assets, Current | 55.5 |
| Other Assets | -2.87 |
| Property and Equipment | -0.905 |
| Other Liabilities | 28.1 |
| Liabilities, Current | 46.4 |
| Liabilities, Non-Current | 23.9 |
| Other Expenses | 4.74 |
| Expenses | 17.6 |
| Revenues | -10.2 |
| Net Income | 8.83 |
| Selling, General and Administrative Expense | 10.9 |
| Cost of Goods Sold | 2.90 |
| Other Revenues | -10.2 |
| Comprehensive Net Income | 8.76 |
| Other Net Income | 1.20 |
| Economic Capital Ratio | 167 |
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.
