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 | 530,823 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 79,738 |
| Liabilities, Non-Current | 10,178 |
| Other Assets | 16,119 |
| Other Compr. Net Income | -457 |
| Other Expenses | 31,293 |
| Other Liabilities | 1,452 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -2.77 |
| Assets | 14.5 |
| Liabilities | 60.9 |
| Stockholders Equity | 93.2 |
| ECR before LimitedLiability | 176 |
| Assets, Current | 22.2 |
| Other Assets | -3.08 |
| Property and Equipment | 1.43 |
| Other Liabilities | 31.3 |
| Liabilities, Current | 14.0 |
| Liabilities, Non-Current | 21.7 |
| Other Expenses | -0.696 |
| Expenses | 35.2 |
| Revenues | 33.0 |
| Net Income | 67.3 |
| Selling, General and Administrative Expense | 19.5 |
| Cost of Goods Sold | 3.45 |
| Research and Development | 13.4 |
| Other Revenues | 33.0 |
| Comprehensive Net Income | 67.4 |
| Economic Capital Ratio | 156 |
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.
