Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 32,077 |
| Assets, Non-Current | 9,780 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 15,833 |
| Liabilities, Current | 22,957 |
| Liabilities, Non-Current | 4,701 |
| Other Assets | 1,741 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -17.8 |
| Assets | -37.8 |
| Liabilities | 72.9 |
| Stockholders Equity | 9.01 |
| ECR before LimitedLiability | 80.5 |
| Assets, Current | -14.6 |
| Assets, Non-Current | -14.6 |
| Other Liabilities | -16.4 |
| Liabilities, Non-Current | 54.3 |
| Liabilities, Current | 47.9 |
| Other Revenues | 74.9 |
| Revenues | 74.9 |
| Net Income | 75.0 |
| Cost of Goods and Services Sold | 55.8 |
| Comprehensive Net Income | 75.0 |
| Other Expenses | -99.3 |
| Selling Expense | -25.2 |
| General and Administrative Expense | 52.0 |
| Research and Development Expense | 21.1 |
| Depreciation, Depletion, Amortization | 10.9 |
| Economic Capital Ratio | 49.0 |
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.
