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 | 13,274 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 2,890 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Asset | 401 |
| Liabilities, Current | 1,154 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 24.1 |
| Liabilities | 67.6 |
| Stockholders Equity | 51.4 |
| ECR before LimitedLiability | 94.5 |
| Other Liabilities | 35.9 |
| Liabilities, Non-Current | 18.5 |
| General and Administrative Expense | 11.4 |
| Expenses | -13.3 |
| Revenues | 33.5 |
| Net Income | 30.1 |
| Selling General and Administrative Expense | -41.6 |
| Depreciation and Amortization | 3.75 |
| Cost of Goods and Services Sold | -4.82 |
| Operating Expenses | 2.64 |
| Other Expenses | 13.7 |
| Other Revenues | 33.5 |
| Assets, Current | 12.4 |
| Property Plant and Equipment | -1.91 |
| Comprehensive Net Income | 30.3 |
| Other Net Income | 9.88 |
| Economic Capital Ratio | 91.5 |
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.
