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 | 219,229 |
| Assets, Non-Current | 21,956 |
| Intangible Assets | 0 |
| Liabilities, Current | 46,268 |
| Liabilities, Non-Current | 39,157 |
| Other Assets | 56,668 |
| Other Compr. Net Income | -7,236 |
| Other Expenses | 178,141 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 11.4 |
| Liabilities | 29.1 |
| Stockholders Equity | -10.00 |
| ECR before LimitedLiability | 8.83 |
| Liabilities, Non-Current | 14.8 |
| Other Liabilities | 4.73 |
| Intangible Assets | -24.5 |
| Assets | -14.0 |
| Assets, Current | 3.03 |
| Other Assets | 3.16 |
| Assets, Non-Current | 3.36 |
| Property, Plant and Equipment | 3.70 |
| Expenses | -13.7 |
| Net Income | -7.50 |
| Other Expenses | -16.1 |
| Other Revenues | 9.04 |
| Revenues | 9.04 |
| Other Net Income | -3.17 |
| Other Compr. Net Income | -2.21 |
| Comprehensive Net Income | -9.75 |
| Economic Capital Ratio | 3.88 |
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.
