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 | 1,452 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 16 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 609 |
| Liabilities, Current | 143 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -31.7 |
| Assets | -91.1 |
| Liabilities | 48.6 |
| Stockholders Equity | 34.5 |
| ECR before LimitedLiability | -22.3 |
| Assets, Non-Current | -57.9 |
| Assets, Current | -40.2 |
| Liabilities, Non-Current | 36.3 |
| Liabilities, Current | 40.8 |
| General and Administrative Expense | 34.6 |
| Expenses | -188 |
| Revenues | 16.4 |
| Net Income | -165 |
| Other Expenses | 34.9 |
| Cost of Goods and Services Sold | 38.2 |
| Selling Expense | -361 |
| Research and Development Expense | 19.6 |
| Other Revenues | 16.4 |
| Comprehensive Net Income | -124 |
| Other Compr. Net Income | 35.1 |
| Economic Capital Ratio | -39.3 |
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.
