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 | 5,176,400 |
| General and administrative Expense | 0 |
| Intangible Assets | 21,478,800 |
| Liabilities, Current | 7,535,700 |
| Liabilities, Long Term | 11,105,100 |
| Other Assets | 1,160,300 |
| Other Compr. Net Income | -322,100 |
| Other Expenses | 18,010,500 |
| Other Liabilities | 2,110,900 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -4.03 |
| Assets | 18.3 |
| Liabilities | -28.8 |
| ECR before LimitedLiability | 15.4 |
| Intangible Assets | 39.3 |
| Assets, Current | -5.15 |
| Property and equipment | -2.38 |
| Liabilities, Current | -11.7 |
| Other Liabilities | 7.80 |
| Liabilities, Long Term | -24.8 |
| Selling and Marketing Expense | 6.04 |
| Expenses | 31.1 |
| Net Income | 28.7 |
| General and administrative Expense | 10.00 |
| Other Expenses | 13.6 |
| Other Revenues | -9.35 |
| Revenues | -9.35 |
| Other Net Income | 7.63 |
| Comprehensive Net Income | 27.0 |
| Other Compr. Net Income | -1.51 |
| Economic Capital Ratio | 2.63 |
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.
