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 | 219,004 |
| Assets, Noncurrent | 57,205 |
| Cost of Revenues | 363,824 |
| Intangible Assets | 423,262 |
| Liabilities, Current | 113,411 |
| Liabilities, Noncurrent | 27,360 |
| Other Assets | 4,932 |
| Other Compr. Net Income | 1,168 |
| Other Expenses | 31,308 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 15.5 |
| Liabilities | -1.38 |
| Stockholders Equity | -3.56 |
| ECR before LimitedLiability | 7.33 |
| Other Liabilities | -40.9 |
| Liabilities, Noncurrent | 17.0 |
| Intangible Assets | 23.9 |
| Assets | -1.65 |
| Assets, Current | -6.04 |
| Assets, Noncurrent | -4.08 |
| Other Assets | -1.82 |
| Property, Plant and Equipment, Net | -6.01 |
| Selling, General and Administrative Expense | -2.25 |
| Expenses | 5.87 |
| Revenues | 11.0 |
| Net Income | 16.3 |
| Cost of Revenues | -3.22 |
| Other Expenses | 11.6 |
| Other Revenues | 11.0 |
| Comprehensive Net Income | 15.4 |
| Economic Capital Ratio | -1.41 |
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.
