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 | 166,038 |
| Assets, Non-Current | 3,973 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 4,723 |
| Lease Liability | 2,574 |
| Liabilities, Current | 86,314 |
| Liabilities, Non-Current | 395,137 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -18.5 |
| Stockholders Equity | -64.2 |
| ECR before LimitedLiability | -51.8 |
| Assets, Current | -45.2 |
| Assets, Non-Current | -4.54 |
| Other Assets | 38.4 |
| Lease Liability | 5.54 |
| Liabilities | -55.7 |
| Liabilities, Current | 38.8 |
| Liabilities, Non-Current | -150 |
| Other Liabilities | 5.15 |
| General and Administrative Expense | 17.9 |
| Expenses | 19.5 |
| Revenues | 11.1 |
| Net Income | 30.8 |
| Other Expenses | -7.19 |
| Cost of Goods and Services Sold | 22.8 |
| Selling Expense | -12.7 |
| Other Revenues | 11.1 |
| Comprehensive Net Income | 30.3 |
| Economic Capital Ratio | -68.8 |
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.
