Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 215,667 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 78,062 |
| Liabilities, Non-Current | 0 |
| Other Assets | 108,197 |
| Other Compr. Net Income | 0 |
| Other Expenses | 7,036 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 15.4 |
| Assets | 28.6 |
| Liabilities | 40.7 |
| Stockholders Equity | 87.6 |
| ECR before LimitedLiability | 133 |
| Other Assets | 23.5 |
| Intangible Assets | -7.23 |
| Liabilities, Current | -15.5 |
| Liabilities, Non-Current | 28.0 |
| Other Liabilities | 27.8 |
| Other Expenses | 4.75 |
| Expenses | 18.9 |
| Revenues | -18.0 |
| Net Income | 35.8 |
| Cost of Goods Sold | 4.12 |
| Research and Development | -2.47 |
| Selling, General and Administrative Expense | 12.4 |
| Other Revenues | -18.0 |
| Comprehensive Net Income | 35.7 |
| Other Net Income | 34.9 |
| Economic Capital Ratio | 112 |
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.
