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 |
|---|---|
| Cash and Current Assets | 69,573 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 319,140 |
| Investment Income | 0 |
| Investments | 4,562 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 4.61 |
| Assets | 3.97 |
| Stockholders Equity | 7.16 |
| Other Liabilities | -5.79 |
| ECR before LimitedLiability | 13.5 |
| Investments | -4.63 |
| Intangible Assets | 10.2 |
| Cash and Current Assets | -3.32 |
| Labor Expense | 9.93 |
| Expenses | 10.1 |
| Other Net Income | -4.91 |
| Net Income | 5.93 |
| Selling and General Administrative Expense | -6.47 |
| Other Expenses | -3.14 |
| Operating Expenses | 6.54 |
| Operating and Employee Liabilities | -3.18 |
| Debt | 6.56 |
| Comprehensive Net Income | 6.25 |
| Other Revenues | 18.3 |
| Revenue from Contract with Customer | -14.2 |
| Economic Capital Ratio | 9.48 |
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.
