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 | 257,132 |
| Assets, Non-Current | 26,113 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 107,565 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 72,296 |
| Labor Expense | 0 |
| Liabilities, Current | 90,030 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 15.9 |
| Liabilities | 57.5 |
| Stockholders Equity | 42.4 |
| ECR before LimitedLiability | 73.1 |
| Other Liabilities | 7.72 |
| Long Term Liabilities | 38.1 |
| Operating Costs and Expenses | 8.16 |
| Expenses | -9.46 |
| Net Income | 20.7 |
| Other Expenses | -15.6 |
| Cost of Goods and Services Sold | 25.8 |
| Selling and Marketing Expense | -20.9 |
| Research And Development Expense | -11.1 |
| Other Revenues | 25.7 |
| Revenues | 25.7 |
| Other Assets | 5.40 |
| Assets, Current | 8.10 |
| Intangible Assets | -6.20 |
| Comprehensive Net Income | 21.2 |
| Other Net Income | 4.55 |
| Economic Capital Ratio | 62.1 |
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.
