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 | 10,611 |
| Assets, Non-Current | 107 |
| Intangible Assets | 3,114 |
| Liabilities, Current | 4,384 |
| Liabilities, Non-Current | 0 |
| Other Assets | 3,552 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5,926 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -20.5 |
| Liabilities | -2.76 |
| Stockholders Equity | 9.03 |
| ECR before LimitedLiability | 38.7 |
| Liabilities, Non-Current | 44.0 |
| Other Liabilities | -38.8 |
| Intangible Assets | -7.28 |
| Assets | 4.36 |
| Assets, Current | -4.02 |
| Other Assets | 4.03 |
| Assets, Non-Current | -2.11 |
| Property, Plant and Equipment | 15.6 |
| Expenses | 18.5 |
| Revenues | 7.68 |
| Net Income | 33.7 |
| Other Expenses | 4.68 |
| Research and Development | 14.2 |
| Other Revenues | 7.68 |
| Other Net Income | 8.38 |
| Comprehensive Net Income | 33.6 |
| Economic Capital Ratio | 33.7 |
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.
