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 | 7,959,000 |
| Assets, Noncurrent | 1,201,000 |
| Cost of Revenues | 9,316,000 |
| Intangible Assets | 8,120,000 |
| Liabilities, Current | 5,357,000 |
| Liabilities, Noncurrent | 8,252,000 |
| Other Assets | 813,000 |
| Other Compr. Net Income | 916,000 |
| Other Expenses | 1,680,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 6.38 |
| Liabilities | -10.5 |
| Stockholders Equity | -16.2 |
| ECR before LimitedLiability | 3.57 |
| Liabilities, Noncurrent | -18.2 |
| Intangible Assets | 9.65 |
| Assets | -5.80 |
| Assets, Current | -2.97 |
| Assets, Noncurrent | -5.33 |
| Property, Plant and Equipment, Net | -5.23 |
| Selling, General and Administrative Expense | -1.76 |
| Expenses | 8.77 |
| Revenues | 11.3 |
| Net Income | 22.9 |
| Cost of Revenues | 2.26 |
| Other Expenses | 8.27 |
| Other Revenues | 11.3 |
| Comprehensive Net Income | 26.3 |
| Other Net Income | 2.05 |
| Other Compr. Net Income | 3.04 |
| Economic Capital Ratio | -5.17 |
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.
