Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 184,140 |
| Assets, Non-Current | 19,196 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 86,058 |
| General and Administrative Expense | 112,596 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 574,350 |
| Labor Expense | 0 |
| Liabilities, Current | 496,415 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 6.50 |
| Assets | -73.4 |
| Liabilities | 2.19 |
| Stockholders Equity | -83.0 |
| Other Assets | 0.453 |
| Assets, Non-Current | -24.2 |
| Property Plant and Equipment | -19.8 |
| Assets, Current | -61.7 |
| Liabilities, Current | -7.67 |
| Long Term Liabilities | 3.96 |
| Selling and Marketing Expense | 0.701 |
| Expenses | -48.5 |
| ECR before LimitedLiability | -53.2 |
| General and Administrative Expense | 5.36 |
| Other Expenses | -144 |
| Research And Development Expense | 0.863 |
| Cost of Goods and Services Sold | 6.54 |
| Operating Costs and Expenses | 1.58 |
| Other Revenues | 10.4 |
| Revenues | 10.4 |
| Economic Capital Ratio | -66.5 |
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.
