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 | 285,185 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 8,468 |
| Liabilities, Non-Current | 544 |
| Other Assets | 1,084 |
| Other Compr. Net Income | -484 |
| Other Expenses | 358 |
| Other Liabilities | 1,071 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.77 |
| Assets | 37.4 |
| Liabilities | 81.7 |
| Stockholders Equity | 184 |
| ECR before LimitedLiability | 190 |
| Assets, Current | 57.2 |
| Other Assets | -2.68 |
| Property and Equipment | -0.835 |
| Other Liabilities | 25.3 |
| Liabilities, Current | 44.2 |
| Liabilities, Non-Current | 23.4 |
| Other Expenses | 4.54 |
| Expenses | 21.1 |
| Revenues | -11.1 |
| Net Income | 10.9 |
| Selling, General and Administrative Expense | 8.38 |
| Cost of Goods Sold | 2.79 |
| Research and Development | 5.64 |
| Other Revenues | -11.1 |
| Comprehensive Net Income | 10.8 |
| Economic Capital Ratio | 169 |
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.
