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 | 28,841,000 |
| Assets, Non-Current | 4,412,000 |
| Intangible Assets | 1,603,000 |
| Liabilities, Current | 11,454,000 |
| Liabilities, Non-Current | 16,161,000 |
| Other Assets | 1,352,000 |
| Other Compr. Net Income | 102,000 |
| Other Expenses | 24,145,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -39.1 |
| Liabilities | -20.1 |
| Stockholders Equity | 4.28 |
| ECR before LimitedLiability | 11.6 |
| Other Liabilities | 8.02 |
| Liabilities, Current | 7.22 |
| Assets, Current | -16.7 |
| Assets | 8.32 |
| Intangible Assets | -13.5 |
| Assets, Non-Current | 3.18 |
| Property, Plant and Equipment | 59.6 |
| Other Assets | -6.41 |
| Selling, General and Administrative Expense | 10.1 |
| Expenses | 13.9 |
| Revenues | 3.80 |
| Net Income | 18.2 |
| Other Expenses | -2.95 |
| Research and Development | 6.49 |
| Other Revenues | 3.80 |
| Comprehensive Net Income | 18.3 |
| Economic Capital Ratio | 6.99 |
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.
