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 | 338,639 |
| Assets, Non-Current | 165,721 |
| Cost of Goods and Services Sold | 406,846 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 198,010 |
| Intangible Assets | 790,287 |
| Liabilities, Current | 629,536 |
| Liabilities, Non-Current | 145,362 |
| Other Assets | 61,289 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 44.0 |
| Assets | -7.12 |
| Liabilities | 6.45 |
| Stockholders Equity | -5.63 |
| ECR before LimitedLiability | 25.6 |
| Assets, Non-Current | -10.0 |
| Assets, Current | -28.0 |
| Other Assets | 4.59 |
| Liabilities, Non-Current | 17.9 |
| Other Liabilities | 4.88 |
| Liabilities, Current | -17.5 |
| Other Revenues | 19.8 |
| Revenues | 19.8 |
| Net Income | 32.1 |
| Other Net Income | 7.07 |
| Comprehensive Net Income | 32.4 |
| Other Expenses | 14.5 |
| Cost of Goods and Services Sold | -13.0 |
| Selling Expense | 6.01 |
| General and Administrative Expense | -5.90 |
| Economic Capital Ratio | 8.60 |
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.
