Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 37,056 |
| General and administrative Expense | 21,603 |
| Intangible Assets | 17,987 |
| Liabilities, Current | 16,639 |
| Liabilities, Long Term | 360 |
| Other Assets | 2,285 |
| Other Compr. Net Income | 0 |
| Other Expenses | 160,657 |
| Other Liabilities | 2,792 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -5.19 |
| Liabilities | 101 |
| Stockholders Equity | 6.18 |
| ECR before LimitedLiability | 94.1 |
| Assets, Current | -1.91 |
| Other Assets | -1.25 |
| Intangible Assets | -3.93 |
| Liabilities, Current | 42.3 |
| Other Liabilities | 27.1 |
| Liabilities, Long Term | 56.0 |
| Other Expenses | -24.1 |
| Expenses | -65.2 |
| Net Income | 55.6 |
| Selling and Marketing Expense | -26.7 |
| General and administrative Expense | -10.5 |
| Other Revenues | 101 |
| Revenues | 101 |
| Other Compr. Net Income | -1.68 |
| Comprehensive Net Income | 53.9 |
| Other Net Income | 16.5 |
| Economic Capital Ratio | 81.2 |
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.
