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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 55,016 |
| Assets, Non-Current | 2,646 |
| Intangible Assets | 10,289 |
| Liabilities, Current | 18,462 |
| Liabilities, Non-Current | 4,660 |
| Other Assets | 18,094 |
| Other Compr. Net Income | 608 |
| Other Expenses | 75,271 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 3.60 |
| Liabilities | 5.93 |
| Stockholders Equity | -108 |
| ECR before LimitedLiability | -65.8 |
| Liabilities, Non-Current | 37.4 |
| Other Liabilities | -38.9 |
| Intangible Assets | -27.5 |
| Assets | -58.2 |
| Assets, Current | -22.6 |
| Other Assets | 3.71 |
| Property, Plant and Equipment | -22.3 |
| Selling, General and Administrative Expense | -5.31 |
| Expenses | -31.2 |
| Revenues | 18.3 |
| Net Income | -20.8 |
| Other Expenses | -31.9 |
| Research and Development | 5.75 |
| Other Revenues | 18.3 |
| Other Net Income | -6.93 |
| Comprehensive Net Income | -20.3 |
| Economic Capital Ratio | -70.7 |
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.
