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 | 2,024,900 |
| General and administrative Expense | 0 |
| Intangible Assets | 7,859,300 |
| Liabilities, Current | 1,213,100 |
| Liabilities, Long Term | 7,793,300 |
| Other Assets | 945,500 |
| Other Compr. Net Income | 2,300 |
| Other Expenses | 7,828,000 |
| Other Liabilities | 758,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 2.59 |
| Assets | 29.2 |
| Liabilities | -45.9 |
| Stockholders Equity | -6.36 |
| ECR before LimitedLiability | -10.6 |
| Assets, Current | -6.66 |
| Other Assets | 0.984 |
| Intangible Assets | 35.2 |
| Liabilities, Current | 9.77 |
| Other Liabilities | 1.91 |
| Liabilities, Long Term | -61.6 |
| Other Expenses | 11.8 |
| Expenses | 35.6 |
| Revenues | -20.2 |
| Net Income | 15.6 |
| Selling and Marketing Expense | 7.17 |
| General and administrative Expense | 14.8 |
| Other Revenues | -20.2 |
| Comprehensive Net Income | 14.9 |
| Other Net Income | 3.53 |
| Economic Capital Ratio | -23.5 |
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.
