Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 120,672 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,123 |
| Liabilities, Non-Current | 4,244 |
| Other Assets | 2,546 |
| Other Compr. Net Income | 0 |
| Other Expenses | 228 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 92.8 |
| Assets | 58.1 |
| Liabilities | 72.7 |
| Stockholders Equity | 191 |
| ECR before LimitedLiability | 216 |
| Other Assets | -3.23 |
| Intangible Assets | -3.97 |
| Liabilities, Non-Current | 12.5 |
| Other Liabilities | 22.8 |
| Liabilities, Current | 44.9 |
| Research and Development | 4.06 |
| Expenses | 20.7 |
| Revenues | -14.5 |
| Net Income | 10.6 |
| Cost of Goods Sold | 3.92 |
| Other Expenses | 4.54 |
| Selling, General and Administrative Expense | 8.35 |
| Other Revenues | -14.5 |
| Comprehensive Net Income | 10.6 |
| Other Net Income | 4.08 |
| Economic Capital Ratio | 175 |
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.
