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 | 257,288 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,701 |
| Liabilities, Non-Current | 2,651 |
| Other Assets | 7,816 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.70 |
| Assets | 35.6 |
| Liabilities | 84.2 |
| Stockholders Equity | 185 |
| ECR before LimitedLiability | 192 |
| Assets, Current | 49.4 |
| Other Assets | -1.48 |
| Other Liabilities | 27.6 |
| Liabilities, Current | 48.4 |
| Liabilities, Non-Current | 19.7 |
| Other Expenses | 4.77 |
| Expenses | 20.9 |
| Revenues | -11.2 |
| Net Income | 11.4 |
| Selling, General and Administrative Expense | 11.0 |
| Cost of Goods Sold | 2.82 |
| Research and Development | 2.52 |
| Other Revenues | -11.2 |
| Comprehensive Net Income | 11.5 |
| Other Net Income | 1.35 |
| Economic Capital Ratio | 172 |
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.
