Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 286,456 |
| General and administrative Expense | 0 |
| Intangible Assets | 123,975 |
| Liabilities, Current | 61,453 |
| Liabilities, Long Term | 76,425 |
| Other Assets | 82,828 |
| Other Compr. Net Income | 1,560 |
| Other Expenses | 482,550 |
| Other Liabilities | 1,141,476 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 2.09 |
| Assets | -0.180 |
| Liabilities | -16.5 |
| Stockholders Equity | -16.7 |
| ECR before LimitedLiability | -64.5 |
| Intangible Assets | -5.62 |
| Assets, Current | 4.57 |
| Liabilities, Current | 2.08 |
| Liabilities, Long Term | 1.27 |
| Other Liabilities | -44.0 |
| Other Expenses | 1.76 |
| Expenses | 8.41 |
| Revenues | -13.0 |
| Net Income | -6.31 |
| General and administrative Expense | 4.69 |
| Selling and Marketing Expense | 1.72 |
| Other Revenues | -13.0 |
| Comprehensive Net Income | -6.08 |
| Other Net Income | 1.50 |
| Other Compr. Net Income | 0.279 |
| Economic Capital Ratio | -76.0 |
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.
