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 | 285,801 |
| Assets, Non-Current | 116,253 |
| Cost of Goods and Services Sold | 96,364 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 105,061 |
| Intangible Assets | 191,029 |
| Liabilities, Current | 344,714 |
| Liabilities, Non-Current | 94,115 |
| Other Assets | 16,995 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -14.6 |
| Liabilities | -22.6 |
| Stockholders Equity | -35.7 |
| ECR before LimitedLiability | -23.0 |
| Assets, Non-Current | -5.20 |
| Assets, Current | -15.4 |
| Liabilities, Non-Current | 8.99 |
| Liabilities, Current | -31.9 |
| General and Administrative Expense | -9.37 |
| Expenses | 3.83 |
| Revenues | 9.28 |
| Net Income | 20.1 |
| Other Expenses | 21.0 |
| Cost of Goods and Services Sold | 10.8 |
| Selling Expense | -12.1 |
| Depreciation, Depletion, Amortization | 4.77 |
| Research and Development Expense | -10.2 |
| Other Revenues | 9.28 |
| Comprehensive Net Income | 18.4 |
| Other Net Income | 6.74 |
| Economic Capital Ratio | -40.0 |
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.
