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 | 600,298 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 22,702 |
| Liabilities, Non-Current | 9,947 |
| Other Assets | 147,348 |
| Other Compr. Net Income | -1,319 |
| Other Expenses | 82 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.70 |
| Assets | 36.8 |
| Liabilities | 77.6 |
| Stockholders Equity | 181 |
| ECR before LimitedLiability | 191 |
| Assets, Current | 26.2 |
| Other Assets | 7.21 |
| Property and Equipment | -0.522 |
| Other Liabilities | 26.8 |
| Liabilities, Current | 43.2 |
| Liabilities, Non-Current | 17.5 |
| Other Expenses | 4.61 |
| Expenses | 24.9 |
| Revenues | -9.12 |
| Net Income | 16.3 |
| Selling, General and Administrative Expense | 12.8 |
| Cost of Goods Sold | 2.74 |
| Research and Development | 5.04 |
| Other Revenues | -9.12 |
| Comprehensive Net Income | 16.2 |
| Economic Capital Ratio | 171 |
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.
