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 | 10,545,000 |
| Assets, Non-Current | 1,993,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 820,000 |
| Intangible Assets | 3,478,000 |
| Liabilities, Current | 5,548,000 |
| Liabilities, Non-Current | 3,315,000 |
| Other Assets | 1,961,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 21.1 |
| Liabilities | -6.99 |
| Stockholders Equity | 23.8 |
| ECR before LimitedLiability | 39.7 |
| Assets, Non-Current | -5.75 |
| Assets, Current | 17.8 |
| Other Assets | 11.8 |
| Liabilities, Non-Current | -7.07 |
| Other Liabilities | 3.03 |
| Liabilities, Current | -2.98 |
| General and Administrative Expense | 6.10 |
| Expenses | 19.1 |
| Other Net Income | 5.94 |
| Net Income | 25.5 |
| Other Expenses | -4.67 |
| Cost of Goods and Services Sold | 27.6 |
| Selling Expense | 3.17 |
| Depreciation, Depletion, Amortization | 3.53 |
| Research and Development Expense | -15.7 |
| Comprehensive Net Income | 25.1 |
| Economic Capital Ratio | 22.7 |
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.
