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 | 433,001 |
| General and administrative Expense | 0 |
| Intangible Assets | 735,968 |
| Liabilities, Current | 149,301 |
| Liabilities, Long Term | 495,534 |
| Other Assets | 1,313 |
| Other Compr. Net Income | -667 |
| Other Expenses | 956,170 |
| Other Liabilities | 60,157 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -7.40 |
| Assets | 6.65 |
| Liabilities | -6.38 |
| Stockholders Equity | 4.08 |
| ECR before LimitedLiability | 17.5 |
| Intangible Assets | 23.1 |
| Assets, Current | 5.12 |
| Property and equipment | -8.07 |
| Liabilities, Current | 7.14 |
| Other Liabilities | 13.4 |
| Liabilities, Long Term | -29.4 |
| Selling and Marketing Expense | 7.40 |
| Expenses | 14.9 |
| Revenues | 4.22 |
| Net Income | 19.2 |
| General and administrative Expense | 12.3 |
| Other Expenses | -4.78 |
| Other Revenues | 4.22 |
| Comprehensive Net Income | 19.7 |
| Other Compr. Net Income | 0.415 |
| Economic Capital Ratio | 4.77 |
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.
