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 | 243,190 |
| Assets, Non-Current | 2,116 |
| Intangible Assets | 12,448 |
| Liabilities, Current | 64,207 |
| Liabilities, Non-Current | 24,254 |
| Other Assets | 15,342 |
| Other Compr. Net Income | 265 |
| Other Expenses | 187,498 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 21.5 |
| Liabilities | 43.4 |
| Stockholders Equity | -47.1 |
| ECR before LimitedLiability | 16.0 |
| Other Liabilities | 17.9 |
| Liabilities, Current | 7.92 |
| Assets, Current | 5.36 |
| Assets | -30.0 |
| Intangible Assets | -17.9 |
| Assets, Non-Current | -3.25 |
| Property, Plant and Equipment | -10.5 |
| Other Assets | -6.51 |
| Selling, General and Administrative Expense | -1.60 |
| Expenses | -27.2 |
| Revenues | 26.4 |
| Net Income | 3.25 |
| Other Expenses | -25.9 |
| Other Revenues | 26.4 |
| Comprehensive Net Income | 3.16 |
| Other Net Income | 2.19 |
| Economic Capital Ratio | 11.4 |
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.
