Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,311 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 4,152 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 513 |
| Intangible Assets | 2.0 |
| Lease Asset | 0 |
| Liabilities, Current | 1,662 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -4.10 |
| Liabilities | 61.1 |
| Stockholders Equity | 22.2 |
| ECR before LimitedLiability | 118 |
| Other Assets | 9.73 |
| Intangible Assets | -5.42 |
| Property Plant and Equipment | -3.81 |
| Liabilities, Current | 22.7 |
| Other Liabilities | 32.8 |
| Liabilities, Non-Current | 13.2 |
| Other Revenues | 41.9 |
| Revenues | 41.9 |
| Net Income | 86.4 |
| Cost of Goods and Services Sold | -55.7 |
| Comprehensive Net Income | 86.1 |
| Other Net Income | 35.6 |
| Other Expenses | 29.0 |
| Depreciation and Amortization | 3.61 |
| General and Administrative Expense | 7.33 |
| Selling General and Administrative Expense | 14.3 |
| Economic Capital Ratio | 90.9 |
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.
