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 | 367,062 |
| General and administrative Expense | 119,453 |
| Intangible Assets | 2,627,495 |
| Liabilities, Current | 224,311 |
| Liabilities, Long Term | 1,123,774 |
| Other Assets | 72,329 |
| Other Compr. Net Income | 35,584 |
| Other Expenses | 962,269 |
| Other Liabilities | 347,030 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -1.34 |
| Assets | 44.9 |
| Liabilities | -20.1 |
| Stockholders Equity | 37.3 |
| ECR before LimitedLiability | 59.1 |
| Property and equipment | 1.51 |
| Assets, Current | -3.94 |
| Intangible Assets | 56.8 |
| Liabilities, Long Term | -33.7 |
| Liabilities, Current | 15.7 |
| Other Liabilities | -4.96 |
| Selling and Marketing Expense | -0.565 |
| Expenses | 41.6 |
| Revenues | -16.4 |
| Net Income | 21.9 |
| Other Expenses | 43.1 |
| General and administrative Expense | -0.697 |
| Other Revenues | -16.4 |
| Comprehensive Net Income | 24.6 |
| Other Compr. Net Income | 2.41 |
| Economic Capital Ratio | 30.0 |
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.
