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 | 80,126,000 |
| Assets, Non-Current | 3,038,000 |
| Intangible Assets | 5,995,000 |
| Liabilities, Current | 18,047,000 |
| Liabilities, Non-Current | 14,227,000 |
| Other Assets | 16,159,000 |
| Other Compr. Net Income | 1,000 |
| Other Expenses | 43,785,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 5.05 |
| Liabilities | 56.1 |
| Stockholders Equity | -56.3 |
| ECR before LimitedLiability | 103 |
| Other Liabilities | 25.2 |
| Liabilities, Current | 30.7 |
| Assets | -16.2 |
| Intangible Assets | -9.18 |
| Assets, Non-Current | -0.522 |
| Property, Plant and Equipment | -10.0 |
| Other Assets | 2.56 |
| Selling, General and Administrative Expense | 16.9 |
| Expenses | 19.1 |
| Revenues | 74.5 |
| Net Income | 93.5 |
| Other Expenses | -3.06 |
| Research and Development | 4.81 |
| Other Revenues | 74.5 |
| Comprehensive Net Income | 93.3 |
| Other Net Income | 3.70 |
| Economic Capital Ratio | 98.5 |
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.
