Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 11,900 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 23,789 |
| Liabilities, Current | 13,285 |
| Liabilities, Non-Current | 401 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -1.49 |
| Assets | 19.0 |
| Stockholders Equity | 7.03 |
| Liabilities, Non-Current | 1.76 |
| ECR before LimitedLiability | -16.0 |
| Intangible Assets | 25.9 |
| Assets, Current | 4.52 |
| Property, Plant and Equipment | -2.64 |
| Other Assets | -3.71 |
| Marketing and Selling Expenses | 5.11 |
| Expenses | -7.02 |
| Revenues | -16.2 |
| Net Income | -27.4 |
| Other Expenses | -22.9 |
| General and Administrative Expense | 7.20 |
| Cost of Goods and Services Sold | 12.3 |
| Other Revenues | -16.2 |
| Other Liabilities | -2.26 |
| Comprehensive Net Income | -27.6 |
| Other Net Income | -1.36 |
| Economic Capital Ratio | -28.5 |
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.
