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 | 65,162 |
| Assets, Non-Current | 342 |
| Intangible Assets | 0 |
| Liabilities, Current | 13,453 |
| Liabilities, Non-Current | 283 |
| Other Assets | 4,965 |
| Other Compr. Net Income | 0 |
| Other Expenses | 27,089 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 50.9 |
| Liabilities | 70.6 |
| Stockholders Equity | 10.7 |
| ECR before LimitedLiability | 66.3 |
| Other Liabilities | 10.2 |
| Liabilities, Current | 17.6 |
| Assets, Current | 15.0 |
| Assets | -12.0 |
| Intangible Assets | -15.5 |
| Assets, Non-Current | -2.52 |
| Property, Plant and Equipment | -3.10 |
| Other Assets | -3.23 |
| Selling, General and Administrative Expense | -15.2 |
| Expenses | -19.2 |
| Revenues | 19.5 |
| Net Income | 11.3 |
| Research and Development | -4.82 |
| Other Revenues | 19.5 |
| Comprehensive Net Income | 11.1 |
| Other Net Income | 10.3 |
| Economic Capital Ratio | 61.7 |
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.
