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 | 13,325,000 |
| Assets, Noncurrent | 5,434,000 |
| Cost of Revenues | 17,389,000 |
| Intangible Assets | 39,798,000 |
| Liabilities, Current | 15,198,000 |
| Liabilities, Noncurrent | 25,038,000 |
| Other Assets | 0 |
| Other Compr. Net Income | 661,000 |
| Other Expenses | 6,051,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 5.44 |
| Liabilities | -17.2 |
| Stockholders Equity | 2.43 |
| ECR before LimitedLiability | 10.7 |
| Other Liabilities | -7.07 |
| Liabilities, Noncurrent | -15.7 |
| Intangible Assets | 20.3 |
| Assets | 10.5 |
| Assets, Current | -7.04 |
| Assets, Noncurrent | -2.71 |
| Other Assets | -1.58 |
| Property, Plant and Equipment, Net | 6.51 |
| Selling, General and Administrative Expense | 6.11 |
| Expenses | 25.1 |
| Revenues | -5.51 |
| Net Income | 19.9 |
| Cost of Revenues | 13.2 |
| Other Expenses | 4.79 |
| Other Revenues | -5.51 |
| Comprehensive Net Income | 19.8 |
| Economic Capital Ratio | 2.00 |
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.
