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 | 152,104 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,462 |
| Liabilities, Non-Current | 80 |
| Other Assets | 300 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 407 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.83 |
| Assets | 35.6 |
| Liabilities | 91.1 |
| Stockholders Equity | 189 |
| ECR before LimitedLiability | 190 |
| Assets, Current | 56.5 |
| Other Assets | -2.85 |
| Property and Equipment | -0.985 |
| Other Liabilities | 27.1 |
| Liabilities, Current | 52.3 |
| Liabilities, Non-Current | 25.2 |
| Other Expenses | 4.93 |
| Expenses | 15.1 |
| Revenues | -11.6 |
| Net Income | 4.01 |
| Selling, General and Administrative Expense | 11.4 |
| Cost of Goods Sold | 2.92 |
| Research and Development | -4.08 |
| Other Revenues | -11.6 |
| Comprehensive Net Income | 4.11 |
| Economic Capital Ratio | 170 |
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.
