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 | 17,335,000 |
| Assets, Noncurrent | 2,204,000 |
| Cost of Revenues | 9,172,000 |
| Intangible Assets | 18,766,000 |
| Liabilities, Current | 12,376,000 |
| Liabilities, Noncurrent | 6,334,000 |
| Other Assets | 320,000 |
| Other Compr. Net Income | 661,000 |
| Other Expenses | 1,489,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -8.10 |
| Liabilities | -4.78 |
| Stockholders Equity | 12.5 |
| ECR before LimitedLiability | 18.9 |
| Other Liabilities | 2.61 |
| Intangible Assets | 17.5 |
| Assets | 10.3 |
| Assets, Current | 5.15 |
| Assets, Noncurrent | -2.93 |
| Other Assets | -1.11 |
| Property, Plant and Equipment, Net | -4.76 |
| Selling, General and Administrative Expense | -1.57 |
| Expenses | 19.2 |
| Revenues | -3.81 |
| Net Income | 14.4 |
| Cost of Revenues | 11.8 |
| Other Expenses | 8.57 |
| Other Revenues | -3.81 |
| Comprehensive Net Income | 15.2 |
| Other Compr. Net Income | 0.789 |
| Economic Capital Ratio | 10.2 |
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.
