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 | 665,500 |
| General and administrative Expense | 0 |
| Intangible Assets | 190,900 |
| Liabilities, Current | 282,800 |
| Liabilities, Long Term | 1,111,700 |
| Other Assets | 65,600 |
| Other Compr. Net Income | 1,000 |
| Other Expenses | 2,100,400 |
| Other Liabilities | 400 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -29.0 |
| Assets | -55.4 |
| Liabilities | -29.8 |
| Stockholders Equity | -96.9 |
| Assets, Current | 0.0367 |
| Other Assets | -4.98 |
| Intangible Assets | -33.8 |
| Liabilities, Current | 0.658 |
| Other Liabilities | 0.716 |
| Liabilities, Long Term | -74.6 |
| Other Expenses | -52.0 |
| Expenses | -7.56 |
| Revenues | 8.57 |
| Net Income | 7.92 |
| Selling and Marketing Expense | 0.778 |
| General and administrative Expense | 2.72 |
| Other Revenues | 8.57 |
| ECR before LimitedLiability | -47.3 |
| Comprehensive Net Income | 7.61 |
| Other Net Income | 0.238 |
| Economic Capital Ratio | -60.2 |
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.
