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 | 600,126 |
| General and administrative Expense | 0 |
| Intangible Assets | 1,526,020 |
| Liabilities, Current | 269,303 |
| Liabilities, Long Term | 1,010,869 |
| Other Assets | 34,833 |
| Other Compr. Net Income | -91,471 |
| Other Expenses | 1,822,398 |
| Other Liabilities | 95,044 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -4.07 |
| Assets | 15.5 |
| Stockholders Equity | 18.7 |
| Liabilities, Long Term | -35.3 |
| ECR before LimitedLiability | 36.4 |
| Property and equipment | -2.30 |
| Assets, Current | -2.53 |
| Intangible Assets | 29.8 |
| Selling and Marketing Expense | 8.74 |
| Expenses | 21.8 |
| Revenues | 4.03 |
| Net Income | 27.9 |
| Other Expenses | 2.30 |
| General and administrative Expense | 10.1 |
| Other Revenues | 4.03 |
| Liabilities, Current | 22.1 |
| Other Liabilities | 8.45 |
| Comprehensive Net Income | 20.2 |
| Other Net Income | 1.45 |
| Other Compr. Net Income | -6.75 |
| Economic Capital Ratio | 7.30 |
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.
