Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Asset | 7,388 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -18.8 |
| Assets | 15.7 |
| Liabilities | -27.5 |
| Stockholders Equity | 12.8 |
| ECR before LimitedLiability | 14.4 |
| Other Assets | 13.0 |
| Property Plant and Equipment | 27.9 |
| Intangible Assets | -16.2 |
| Liabilities, Non-Current | 3.55 |
| Liabilities, Current | 14.5 |
| Other Liabilities | -69.5 |
| Other Expenses | 11.7 |
| Expenses | 14.9 |
| Revenues | -25.5 |
| Net Income | 2.98 |
| Operating Expenses | -7.85 |
| General and Administrative Expense | 11.7 |
| Selling General and Administrative Expense | 6.64 |
| Cost of Goods and Services Sold | 9.12 |
| Other Revenues | -25.5 |
| Economic Capital Ratio | -8.15 |
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.
