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 | 20,881,000 |
| Assets, Non-Current | 2,548,000 |
| Intangible Assets | 3,933,000 |
| Liabilities, Current | 7,999,000 |
| Liabilities, Non-Current | 7,885,000 |
| Other Assets | 4,327,000 |
| Other Compr. Net Income | 58,000 |
| Other Expenses | 17,283,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -28.6 |
| Liabilities | -14.7 |
| Stockholders Equity | -64.2 |
| ECR before LimitedLiability | -9.25 |
| Other Liabilities | 13.7 |
| Liabilities, Current | -2.27 |
| Assets, Current | -11.8 |
| Assets | -23.9 |
| Intangible Assets | -9.89 |
| Assets, Non-Current | 4.22 |
| Property, Plant and Equipment | -9.80 |
| Selling, General and Administrative Expense | 9.39 |
| Expenses | 2.42 |
| Revenues | 21.0 |
| Net Income | 26.9 |
| Other Expenses | -11.8 |
| Research and Development | 4.27 |
| Other Revenues | 21.0 |
| Comprehensive Net Income | 26.9 |
| Other Net Income | 3.60 |
| Economic Capital Ratio | -13.9 |
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.
