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 | 8,114 |
| Assets, Non-Current | 0 |
| Intangible Assets | 309 |
| Liabilities, Current | 7,814 |
| Liabilities, Non-Current | 5,102 |
| Other Assets | 8,351 |
| Other Compr. Net Income | 0 |
| Other Expenses | 7,892 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -0.421 |
| Liabilities | -52.0 |
| Stockholders Equity | -205 |
| Other Liabilities | -24.1 |
| Liabilities, Current | -0.439 |
| Assets, Current | -86.7 |
| Assets | -110 |
| Intangible Assets | -43.3 |
| Assets, Non-Current | -0.425 |
| Property, Plant and Equipment | -27.9 |
| Other Assets | 12.8 |
| Selling, General and Administrative Expense | -18.0 |
| Expenses | -22.5 |
| Revenues | 3.12 |
| Net Income | -5.81 |
| Other Expenses | 1.41 |
| Research and Development | -6.50 |
| Other Revenues | 3.12 |
| ECR before LimitedLiability | -159 |
| Comprehensive Net Income | -6.06 |
| Economic Capital Ratio | -164 |
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.
