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 | 514,039 |
| Assets, Non-Current | 25,394 |
| Intangible Assets | 103,346 |
| Liabilities, Current | 55,317 |
| Liabilities, Non-Current | 23,737 |
| Other Assets | 36,485 |
| Other Compr. Net Income | -1,561 |
| Other Expenses | 192,742 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 34.3 |
| Liabilities | 98.3 |
| Stockholders Equity | 98.6 |
| ECR before LimitedLiability | 125 |
| Liabilities, Non-Current | 51.7 |
| Other Liabilities | 29.0 |
| Intangible Assets | -3.45 |
| Assets | 6.92 |
| Assets, Current | 12.6 |
| Other Assets | -2.96 |
| Property, Plant and Equipment | 2.08 |
| Other Revenues | 14.3 |
| Revenues | 14.3 |
| Net Income | 16.4 |
| Selling, General and Administrative Expense | -3.99 |
| Comprehensive Net Income | 16.0 |
| Other Net Income | 2.20 |
| Research and Development | -1.13 |
| Other Expenses | 4.62 |
| Amortization of Intangible Assets | 0.415 |
| Economic Capital Ratio | 120 |
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.
