Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,385,000 |
| General and administrative Expense | 0 |
| Intangible Assets | 14,301,700 |
| Liabilities, Current | 4,440,700 |
| Liabilities, Long Term | 1,718,000 |
| Other Assets | 1,629,500 |
| Other Compr. Net Income | -32,800 |
| Other Expenses | 11,396,200 |
| Other Liabilities | 7,086,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -1.05 |
| Assets | 27.4 |
| Liabilities | -27.0 |
| Stockholders Equity | 10.0 |
| ECR before LimitedLiability | 14.7 |
| Intangible Assets | 40.6 |
| Assets, Current | -4.69 |
| Property and equipment | -0.947 |
| Liabilities, Current | -8.72 |
| Other Liabilities | -28.7 |
| Liabilities, Long Term | 9.80 |
| Selling and Marketing Expense | 5.72 |
| Expenses | 30.5 |
| Revenues | -13.6 |
| Net Income | 17.3 |
| General and administrative Expense | 9.46 |
| Other Expenses | 13.9 |
| Other Revenues | -13.6 |
| Other Net Income | 2.34 |
| Comprehensive Net Income | 17.4 |
| Economic Capital Ratio | 1.92 |
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.
