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 | 2,858,700 |
| General and administrative Expense | 0 |
| Intangible Assets | 9,749,200 |
| Liabilities, Current | 1,986,700 |
| Liabilities, Long Term | 4,463,800 |
| Other Assets | 144,000 |
| Other Compr. Net Income | -1,800 |
| Other Expenses | 7,476,100 |
| Other Liabilities | 1,250,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -5.43 |
| Assets | 26.8 |
| Liabilities | -14.6 |
| Stockholders Equity | 20.0 |
| ECR before LimitedLiability | 19.3 |
| Intangible Assets | 41.0 |
| Assets, Current | -2.28 |
| Property and equipment | 0.807 |
| Liabilities, Current | 0.723 |
| Other Liabilities | 4.92 |
| Liabilities, Long Term | -20.9 |
| Selling and Marketing Expense | 5.97 |
| Expenses | 37.4 |
| Revenues | -12.8 |
| Net Income | 9.92 |
| General and administrative Expense | 9.88 |
| Other Expenses | 19.5 |
| Other Revenues | -12.8 |
| Other Net Income | -11.0 |
| Comprehensive Net Income | 10.3 |
| Economic Capital Ratio | 6.53 |
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.
