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 | 2,924 |
| Assets, Non-Current | 3.4 |
| Cost of Goods and Services Sold | 4,300 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 5,887 |
| Liabilities, Current | 6,699 |
| Liabilities, Non-Current | 0 |
| Other Assets | 2,547 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 21.7 |
| Assets | -47.5 |
| Liabilities | 21.7 |
| Expenses | -37.9 |
| Stockholders Equity | -42.8 |
| ECR before LimitedLiability | -35.0 |
| Assets, Non-Current | -37.4 |
| Assets, Current | -55.5 |
| Other Assets | 22.1 |
| Liabilities, Non-Current | 22.1 |
| Other Liabilities | -6.75 |
| Liabilities, Current | -18.3 |
| General and Administrative Expense | 21.7 |
| Cost of Goods and Services Sold | -16.7 |
| Selling Expense | -63.6 |
| Depreciation, Depletion, Amortization | 6.45 |
| Research and Development Expense | 13.4 |
| Other Revenues | 21.8 |
| Revenues | 21.8 |
| Economic Capital Ratio | -52.0 |
| Other Net Income | 7.20 |
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.
