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 | 667,318 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 13,161 |
| Liabilities, Non-Current | 3,054 |
| Other Assets | 3,929 |
| Other Compr. Net Income | -4,341 |
| Other Expenses | 0 |
| Other Liabilities | 850 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.34 |
| Assets | 30.6 |
| Liabilities | 87.2 |
| Stockholders Equity | 191 |
| ECR before LimitedLiability | 203 |
| Assets, Current | 46.3 |
| Other Assets | -1.95 |
| Other Liabilities | 27.3 |
| Liabilities, Current | 49.7 |
| Liabilities, Non-Current | 22.7 |
| Other Expenses | 4.75 |
| Expenses | 26.0 |
| Revenues | -11.2 |
| Net Income | 18.0 |
| Selling, General and Administrative Expense | 12.5 |
| Cost of Goods Sold | 2.81 |
| Research and Development | 6.30 |
| Other Revenues | -11.2 |
| Comprehensive Net Income | 17.6 |
| Other Net Income | 2.76 |
| Economic Capital Ratio | 182 |
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.
