Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 315,923 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 15,157 |
| Liabilities, Non-Current | 9,454 |
| Other Assets | 4,385 |
| Other Compr. Net Income | 0 |
| Other Expenses | 9,280 |
| Other Liabilities | 744 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 81.8 |
| Assets | 59.2 |
| Liabilities | 71.1 |
| Stockholders Equity | 193 |
| ECR before LimitedLiability | 218 |
| Property and Equipment | 1.97 |
| Other Assets | -3.52 |
| Intangible Assets | -3.80 |
| Liabilities, Non-Current | 14.7 |
| Other Liabilities | 21.5 |
| Liabilities, Current | 42.4 |
| Expenses | 22.3 |
| Revenues | -15.1 |
| Net Income | 11.4 |
| Cost of Goods Sold | 3.85 |
| Other Expenses | 3.85 |
| Selling, General and Administrative Expense | 13.7 |
| Other Revenues | -15.1 |
| Comprehensive Net Income | 11.5 |
| Other Net Income | 3.83 |
| 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.
