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 | 62,125 |
| Assets, Noncurrent | 5,110 |
| General and Administrative Exp. | 25,462 |
| Intangible Assets | 30,490 |
| Liabilities, Current | 35,998 |
| Long-term Debt | 89,663 |
| Other Assets | 4,406 |
| Other Compr. Net Income | 0 |
| Other Expenses | 178,813 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 11.1 |
| Liabilities | 2.96 |
| Stockholders Equity | -211 |
| Long-term Debt | -101 |
| Other Liabilities | 1.71 |
| Intangible Assets | -113 |
| Assets | -180 |
| Other Assets | -10.8 |
| Property, Plant and Equipment, Net | 10.3 |
| Assets, Noncurrent | -8.99 |
| Assets, Current | -131 |
| Selling and Marketing Exp. | 0.236 |
| Expenses | -48.7 |
| ECR before LimitedLiability | -144 |
| General and Administrative Exp. | 0.251 |
| Other Expenses | -88.5 |
| Research and Development Exp. | 1.26 |
| Other Revenues | 3.36 |
| Revenues | 3.36 |
| Other Net Income | 0.129 |
| Economic Capital Ratio | -158 |
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.
