Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 8,785,000 |
| Assets, Non-Current | 1,767,000 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 573,000 |
| Lease Liability | 423,000 |
| Liabilities, Current | 3,827,000 |
| Liabilities, Non-Current | 1,390,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -4.65 |
| Liabilities | 115 |
| Stockholders Equity | 79.6 |
| ECR before LimitedLiability | 122 |
| Assets, Current | -12.7 |
| Assets, Non-Current | 5.75 |
| Other Assets | 3.81 |
| Liabilities, Current | 78.5 |
| Liabilities, Non-Current | 40.5 |
| Other Liabilities | 7.56 |
| General and Administrative Expense | 18.9 |
| Expenses | -13.5 |
| Revenues | 36.1 |
| Net Income | 25.2 |
| Other Expenses | -66.9 |
| Cost of Goods and Services Sold | 23.9 |
| Research and Development Expense | 9.16 |
| Selling Expense | -3.47 |
| Other Revenues | 36.1 |
| Comprehensive Net Income | 25.4 |
| Economic Capital Ratio | 105 |
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.
