Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 804,940 |
| General and administrative Expense | 0 |
| Intangible Assets | 1,483,061 |
| Liabilities, Current | 564,425 |
| Liabilities, Long Term | 0 |
| Other Assets | 175,668 |
| Other Compr. Net Income | -1,113 |
| Other Expenses | 4,605,145 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -1.08 |
| Assets | -4.19 |
| Liabilities | 96.7 |
| Stockholders Equity | 51.4 |
| ECR before LimitedLiability | 114 |
| Assets, Current | -3.32 |
| Intangible Assets | -0.772 |
| Liabilities, Long Term | 44.9 |
| Liabilities, Current | 43.6 |
| Other Liabilities | 28.7 |
| Selling and Marketing Expense | 14.2 |
| Expenses | -36.1 |
| Revenues | 83.2 |
| Net Income | 47.1 |
| Other Expenses | -72.0 |
| General and administrative Expense | 16.2 |
| Other Revenues | 83.2 |
| Comprehensive Net Income | 48.2 |
| Other Net Income | 1.79 |
| Other Compr. Net Income | 1.13 |
| Economic Capital Ratio | 85.1 |
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.
