Key figures for the selected year.
The model's causal graph for 2022. 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 | 511,692 |
| Assets, Non-Current | 47,609 |
| Intangible Assets | 55,979 |
| Liabilities, Current | 104,223 |
| Liabilities, Non-Current | 28,034 |
| Other Assets | 67,312 |
| Other Compr. Net Income | -6,731 |
| Other Expenses | 382,904 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 25.6 |
| Liabilities | 96.1 |
| Stockholders Equity | 54.9 |
| ECR before LimitedLiability | 116 |
| Liabilities, Current | 42.0 |
| Liabilities, Non-Current | 47.7 |
| Assets, Current | 0.692 |
| Assets | -3.69 |
| Other Assets | -2.08 |
| Assets, Non-Current | 2.21 |
| Property, Plant and Equipment | 5.73 |
| Intangible Assets | -9.11 |
| Selling, General and Administrative Expense | -0.945 |
| Expenses | -8.34 |
| Revenues | 40.0 |
| Net Income | 32.0 |
| Research and Development | 1.03 |
| Other Expenses | -8.92 |
| Other Revenues | 40.0 |
| Comprehensive Net Income | 31.6 |
| Economic Capital Ratio | 105 |
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.
