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 | 12,951,000 |
| General and administrative Expense | 0 |
| Intangible Assets | 44,695,000 |
| Liabilities, Current | 21,864,000 |
| Liabilities, Long Term | 19,706,000 |
| Other Assets | 3,174,000 |
| Other Compr. Net Income | 1,092,000 |
| Other Expenses | 36,036,000 |
| Other Liabilities | 4,026,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 32.7 |
| Liabilities | -40.3 |
| Stockholders Equity | 4.99 |
| ECR before LimitedLiability | 4.83 |
| Assets, Current | -2.42 |
| Other Assets | -0.657 |
| Intangible Assets | 39.8 |
| Liabilities, Current | -20.1 |
| Other Liabilities | 1.22 |
| Liabilities, Long Term | -19.4 |
| Other Expenses | 16.2 |
| Expenses | 38.0 |
| Net Income | 16.3 |
| Selling and Marketing Expense | 6.40 |
| General and administrative Expense | 13.2 |
| Other Revenues | -20.9 |
| Revenues | -20.9 |
| Other Compr. Net Income | 2.40 |
| Comprehensive Net Income | 18.9 |
| Other Net Income | 2.99 |
| Economic Capital Ratio | -8.08 |
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.
