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 | 3,354,000 |
| Assets, Non-Current | 72,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 273,000 |
| General and Administrative Expense | 215,000 |
| Intangible Assets | 3,655,000 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 4,545,000 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -16.2 |
| Assets | 8.35 |
| Liabilities | -17.5 |
| Expenses | 9.45 |
| Revenues | -9.93 |
| Stockholders Equity | -7.16 |
| ECR before LimitedLiability | 4.25 |
| Assets, Current | 10.9 |
| Other Assets | 12.9 |
| Assets, Non-Current | -7.37 |
| Intangible Assets | 10.6 |
| Other Liabilities | 3.32 |
| Liabilities, Current | 8.17 |
| Long Term Liabilities | -30.3 |
| Depreciation, Depletion, Amortization | 3.72 |
| Cost of Goods and Services Sold | 13.7 |
| General and Administrative Expense | 13.3 |
| Other Expenses | -60.8 |
| Operating Expenses | 14.3 |
| Other Revenues | -9.93 |
| Economic Capital Ratio | -30.8 |
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.
