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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 17,335 |
| Assets, Non-Current | 13 |
| Intangible Assets | 4.0 |
| Liabilities, Current | 705 |
| Liabilities, Non-Current | 803 |
| Other Assets | 836 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,884 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 22.3 |
| Liabilities | 80.6 |
| Stockholders Equity | 130 |
| ECR before LimitedLiability | 106 |
| Other Liabilities | 17.6 |
| Liabilities, Current | 51.3 |
| Assets, Current | 62.8 |
| Assets | 25.6 |
| Intangible Assets | -8.19 |
| Assets, Non-Current | -1.44 |
| Property, Plant and Equipment | -4.81 |
| Selling, General and Administrative Expense | -16.4 |
| Expenses | 5.85 |
| Revenues | -15.0 |
| Net Income | -16.3 |
| Other Expenses | 18.3 |
| Research and Development | 3.11 |
| Other Revenues | -15.0 |
| Comprehensive Net Income | -16.4 |
| Other Net Income | -7.14 |
| Economic Capital Ratio | 101 |
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.
