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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 | 0 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 11,130 |
| Liabilities, Non-Current | 3,236 |
| Other Assets | 222,031 |
| Other Compr. Net Income | -386 |
| Other Expenses | 0 |
| Other Liabilities | 466 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -2.43 |
| Assets | 42.6 |
| Liabilities | 68.7 |
| Stockholders Equity | 164 |
| ECR before LimitedLiability | 171 |
| Assets, Current | -20.5 |
| Other Assets | 340 |
| Other Liabilities | 25.1 |
| Liabilities, Current | 34.6 |
| Liabilities, Non-Current | 16.7 |
| Other Expenses | 4.66 |
| Expenses | 19.1 |
| Revenues | -10.9 |
| Net Income | 9.95 |
| Selling, General and Administrative Expense | 8.23 |
| Cost of Goods Sold | 2.76 |
| Research and Development | 3.61 |
| Other Revenues | -10.9 |
| Comprehensive Net Income | 9.92 |
| Other Net Income | 1.51 |
| Economic Capital Ratio | 150 |
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.
