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 | 901,535 |
| Assets, Non-Current | 3,412 |
| Intangible Assets | 75,122 |
| Liabilities, Current | 188,171 |
| Liabilities, Non-Current | 59,147 |
| Other Assets | 65,280 |
| Other Compr. Net Income | -10,428 |
| Other Expenses | 360,387 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 23.1 |
| Liabilities | 31.1 |
| Stockholders Equity | 2.17 |
| ECR before LimitedLiability | 33.3 |
| Other Liabilities | 3.76 |
| Liabilities, Current | 5.75 |
| Assets, Current | 28.1 |
| Assets | -7.69 |
| Intangible Assets | -10.7 |
| Assets, Non-Current | -2.78 |
| Property, Plant and Equipment | -13.5 |
| Other Assets | -3.08 |
| Selling, General and Administrative Expense | -2.74 |
| Expenses | -6.27 |
| Revenues | 13.2 |
| Net Income | 10.1 |
| Other Expenses | -2.53 |
| Other Revenues | 13.2 |
| Comprehensive Net Income | 8.82 |
| Other Net Income | 2.99 |
| Economic Capital Ratio | 28.7 |
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.
