Key figures for the selected year.
The model's causal graph for 2022. 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 | 59,113 |
| Assets, Non-Current | 193 |
| Intangible Assets | 0 |
| Liabilities, Current | 10,460 |
| Liabilities, Non-Current | 404 |
| Other Assets | 13,000 |
| Other Compr. Net Income | -121 |
| Other Expenses | 31,116 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 43.0 |
| Liabilities | 114 |
| Stockholders Equity | 74.4 |
| ECR before LimitedLiability | 150 |
| Liabilities, Current | 30.2 |
| Liabilities, Non-Current | 64.8 |
| Assets, Current | 19.2 |
| Assets | -0.828 |
| Other Assets | 4.86 |
| Assets, Non-Current | -1.28 |
| Property, Plant and Equipment | -7.76 |
| Intangible Assets | -8.93 |
| Other Revenues | 50.7 |
| Revenues | 50.7 |
| Net Income | 50.3 |
| Comprehensive Net Income | 50.8 |
| Selling, General and Administrative Expense | 5.95 |
| Research and Development | 5.08 |
| Other Net Income | -0.972 |
| Other Expenses | -11.1 |
| Economic Capital Ratio | 139 |
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.
