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 | 241,923 |
| Assets, Non-Current | 20,813 |
| Cost of Goods and Services Sold | 257,960 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 143,758 |
| Intangible Assets | 158,857 |
| Liabilities, Current | 318,519 |
| Liabilities, Non-Current | 20,844 |
| Other Assets | 89,929 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -16.0 |
| Assets | -58.1 |
| Liabilities | 54.2 |
| Stockholders Equity | -60.9 |
| Economic Capital Ratio | -11.9 |
| Assets, Non-Current | -31.3 |
| Assets, Current | -40.7 |
| Other Assets | 23.6 |
| Liabilities, Non-Current | 48.7 |
| Other Liabilities | 7.24 |
| General and Administrative Expense | -16.2 |
| Expenses | -39.8 |
| Revenues | 62.3 |
| Net Income | 48.8 |
| Cost of Goods and Services Sold | -23.3 |
| Selling Expense | -28.1 |
| Depreciation, Depletion, Amortization | 7.32 |
| Research and Development Expense | 15.3 |
| Other Revenues | 62.3 |
| Comprehensive Net Income | 46.5 |
| Other Net Income | 10.9 |
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.
