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 | 690,257 |
| Assets, Non-Current | 5,632 |
| Intangible Assets | 303,871 |
| Liabilities, Current | 81,812 |
| Liabilities, Non-Current | 140,632 |
| Other Assets | 267,867 |
| Other Compr. Net Income | 9.0 |
| Other Expenses | 126,862 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 26.4 |
| Liabilities | 45.5 |
| Stockholders Equity | 85.9 |
| ECR before LimitedLiability | 96.5 |
| Other Liabilities | 22.7 |
| Intangible Assets | 4.62 |
| Assets | 18.0 |
| Assets, Current | 10.2 |
| Other Assets | 9.36 |
| Assets, Non-Current | -1.29 |
| Property, Plant and Equipment | -5.37 |
| Selling, General and Administrative Expense | 2.39 |
| Expenses | 20.5 |
| Revenues | 5.75 |
| Net Income | 27.6 |
| Other Expenses | 20.5 |
| Research and Development | -2.74 |
| Other Revenues | 5.75 |
| Other Net Income | 1.60 |
| Comprehensive Net Income | 27.5 |
| Economic Capital Ratio | 91.5 |
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.
