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 | 203,094 |
| Assets, Non-Current | 349,648 |
| Cost of Goods and Services Sold | 296,346 |
| Depreciation, Depletion, Amortization | 3,526 |
| General and Administrative Expense | 42,875 |
| Intangible Assets | 150,113 |
| Liabilities, Current | 330,427 |
| Liabilities, Non-Current | 0 |
| Other Assets | 28,054 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -3.87 |
| Assets | 11.4 |
| Liabilities | 13.7 |
| Stockholders Equity | 26.8 |
| ECR before LimitedLiability | 27.5 |
| Assets, Non-Current | 45.6 |
| Assets, Current | -20.5 |
| Other Assets | 4.13 |
| Liabilities, Non-Current | 35.2 |
| Other Liabilities | 4.51 |
| Liabilities, Current | -29.7 |
| General and Administrative Expense | 5.77 |
| Expenses | 8.94 |
| Other Net Income | -5.52 |
| Net Income | 5.99 |
| Other Expenses | 15.3 |
| Cost of Goods and Services Sold | -35.8 |
| Selling Expense | 18.3 |
| Research and Development Expense | 4.44 |
| Comprehensive Net Income | 5.15 |
| Economic Capital Ratio | 10.5 |
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.
