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 | 11 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 25 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 72.0 |
| Stockholders Equity | 99.2 |
| ECR before LimitedLiability | 438 |
| Assets, Current | 75.7 |
| Assets, Non-Current | 7.66 |
| Other Assets | -31.5 |
| Lease Liability | 43.0 |
| Liabilities | 427 |
| Liabilities, Current | 364 |
| Liabilities, Non-Current | 221 |
| Other Liabilities | -63.8 |
| Expenses | -17.2 |
| Revenues | 282 |
| Net Income | 271 |
| Other Expenses | -147 |
| Cost of Goods and Services Sold | 66.7 |
| Research and Development Expense | 25.4 |
| Selling Expense | 37.2 |
| Other Revenues | 282 |
| Comprehensive Net Income | 270 |
| Economic Capital Ratio | 421 |
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.
