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 | 55,211 |
| Assets, Non-Current | 16,731 |
| Cost of Goods and Services Sold | 68,180 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 151 |
| Lease Liability | 31 |
| Liabilities, Current | 4,803 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -13.8 |
| Stockholders Equity | 107 |
| ECR before LimitedLiability | 189 |
| Assets, Non-Current | 17.3 |
| Other Assets | -24.1 |
| Lease Liability | 21.7 |
| Liabilities | 213 |
| Liabilities, Current | 109 |
| Liabilities, Non-Current | 100 |
| Other Liabilities | 56.7 |
| Other Expenses | 25.5 |
| Expenses | -49.7 |
| Revenues | 69.2 |
| Net Income | 27.5 |
| Research and Development Expense | -12.0 |
| Selling Expense | 16.9 |
| General and Administrative Expense | 21.1 |
| Cost of Goods and Services Sold | -109 |
| Other Revenues | 69.2 |
| Comprehensive Net Income | 19.3 |
| Economic Capital Ratio | 170 |
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.
