Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 98,753 |
| Assets, Non-Current | 4,920 |
| Cost of Goods and Services Sold | 51,058 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 30,566 |
| Intangible Assets | 64,136 |
| Liabilities, Current | 22,352 |
| Liabilities, Non-Current | 4,012 |
| Other Assets | 10,346 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 21.9 |
| Assets | -1.55 |
| Stockholders Equity | 45.8 |
| ECR before LimitedLiability | 69.0 |
| Assets, Non-Current | -19.4 |
| Liabilities, Current | 52.0 |
| Liabilities | 50.3 |
| Other Liabilities | -55.0 |
| Liabilities, Non-Current | 43.7 |
| Other Revenues | 38.6 |
| Revenues | 38.6 |
| Net Income | 40.0 |
| Research and Development Expense | -13.2 |
| Comprehensive Net Income | 38.4 |
| Selling Expense | -16.7 |
| General and Administrative Expense | -3.48 |
| Other Expenses | 38.0 |
| Depreciation, Depletion, Amortization | 8.01 |
| Cost of Goods and Services Sold | -10.5 |
| Other Net Income | 1.61 |
| Economic Capital Ratio | 34.9 |
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.
