Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 716,928 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 24,776 |
| Liabilities, Non-Current | 716 |
| Other Assets | 2,819 |
| Other Compr. Net Income | -2,850 |
| Other Expenses | 246 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | -0.843 |
| Assets | 44.1 |
| Liabilities | 93.5 |
| Stockholders Equity | 211 |
| ECR before LimitedLiability | 242 |
| Assets, Current | 76.7 |
| Other Assets | -3.24 |
| Intangible Assets | -2.59 |
| Liabilities, Non-Current | 26.7 |
| Liabilities, Current | 53.1 |
| Other Liabilities | 28.0 |
| Other Expenses | 6.37 |
| Expenses | 24.4 |
| Revenues | -12.7 |
| Net Income | 17.1 |
| Cost of Goods Sold | 3.45 |
| Selling, General and Administrative Expense | 15.1 |
| Other Revenues | -12.7 |
| Comprehensive Net Income | 17.7 |
| Other Net Income | 5.05 |
| Economic Capital Ratio | 201 |
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.
