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 |
|---|---|
| Assets, Current | 37,279 |
| Assets, Noncurrent | 122 |
| General and Administrative Exp. | 6,441 |
| Intangible Assets | 10,464 |
| Liabilities, Current | 5,802 |
| Long-term Debt | 4,369 |
| Other Assets | 2,601 |
| Other Compr. Net Income | -110 |
| Other Expenses | -4,363 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 59.0 |
| Liabilities | 92.0 |
| Stockholders Equity | 195 |
| ECR before LimitedLiability | 200 |
| Long-term Debt | 28.8 |
| Other Liabilities | 12.8 |
| Intangible Assets | -4.82 |
| Assets | 66.1 |
| Other Assets | 2.93 |
| Property, Plant and Equipment, Net | -1.71 |
| Assets, Noncurrent | -4.59 |
| Assets, Current | 81.5 |
| Selling and Marketing Exp. | -8.11 |
| Expenses | 15.1 |
| Revenues | 0.734 |
| Net Income | 16.1 |
| General and Administrative Exp. | -6.83 |
| Other Expenses | 48.3 |
| Research and Development Exp. | -20.0 |
| Comprehensive Net Income | 15.6 |
| Economic Capital Ratio | 186 |
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.
