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 | 20,242 |
| Assets, Non-Current | 63 |
| Cost of Goods and Services Sold | 81,314 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 652 |
| Lease Liability | 492 |
| Liabilities, Current | 9,329 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -101 |
| Stockholders Equity | -251 |
| ECR before LimitedLiability | 91.7 |
| Assets, Current | -62.9 |
| Other Assets | -74.5 |
| Lease Liability | 24.5 |
| Liabilities | 197 |
| Liabilities, Current | 115 |
| Liabilities, Non-Current | 148 |
| Other Liabilities | 81.5 |
| Other Expenses | 69.6 |
| Expenses | -147 |
| Revenues | 188 |
| Net Income | 103 |
| Research and Development Expense | 27.9 |
| General and Administrative Expense | 36.1 |
| Cost of Goods and Services Sold | -315 |
| Other Revenues | 188 |
| Comprehensive Net Income | 104 |
| Other Net Income | 27.0 |
| Economic Capital Ratio | 73.0 |
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.
