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 | 1,324,000 |
| Assets, Non-Current | 124,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 87,000 |
| General and Administrative Expense | 422,000 |
| Intangible Assets | 2,025,000 |
| Liabilities, Current | 625,000 |
| Liabilities, Non-Current | 1,433,000 |
| Other Assets | 87,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 14.2 |
| Assets | 11.4 |
| Liabilities | -4.00 |
| Stockholders Equity | 11.2 |
| ECR before LimitedLiability | 18.8 |
| Assets, Current | -5.45 |
| Assets, Non-Current | -22.3 |
| Other Liabilities | -10.3 |
| Liabilities, Non-Current | -35.4 |
| Liabilities, Current | 11.7 |
| Cost of Goods and Services Sold | 11.7 |
| Expenses | 11.1 |
| Revenues | 3.71 |
| Net Income | 11.2 |
| Other Expenses | -26.9 |
| General and Administrative Expense | 11.1 |
| Selling Expense | -18.5 |
| Research and Development Expense | 11.1 |
| Other Revenues | 3.71 |
| Comprehensive Net Income | 11.2 |
| Economic Capital Ratio | -12.7 |
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.
