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 | 1,203,247 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,675 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 2,505 |
| Lease Liability | 1,724 |
| Liabilities, Current | 980,657 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 116 |
| Stockholders Equity | 110 |
| ECR before LimitedLiability | 48.5 |
| Assets, Current | 28.1 |
| Other Assets | 65.3 |
| Lease Liability | 4.05 |
| Liabilities | -13.2 |
| Liabilities, Current | -54.3 |
| Liabilities, Non-Current | 27.3 |
| Other Liabilities | 3.23 |
| General and Administrative Expense | 8.86 |
| Expenses | 17.5 |
| Revenues | -33.2 |
| Net Income | -19.8 |
| Other Expenses | -6.95 |
| Cost of Goods and Services Sold | 11.2 |
| Research and Development Expense | 2.65 |
| Other Revenues | -33.2 |
| Comprehensive Net Income | -20.0 |
| Other Net Income | -3.63 |
| Economic Capital Ratio | 31.6 |
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.
