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 | 435,000 |
| Assets, Non-Current | 628,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 62,000 |
| General and Administrative Expense | 125,000 |
| Intangible Assets | 1,525,000 |
| Liabilities, Current | 507,000 |
| Long Term Liabilities | 0 |
| Operating Expenses | 1,027,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -11.8 |
| Assets | 18.2 |
| Liabilities | -29.2 |
| Stockholders Equity | -4.44 |
| ECR before LimitedLiability | 19.3 |
| Other Assets | 20.5 |
| Intangible Assets | 13.7 |
| Other Liabilities | -29.3 |
| Liabilities, Current | -3.12 |
| Long Term Liabilities | 3.10 |
| Depreciation, Depletion, Amortization | 4.44 |
| Expenses | 27.8 |
| Revenues | -12.7 |
| Net Income | 16.0 |
| Cost of Goods and Services Sold | 20.7 |
| General and Administrative Expense | 11.7 |
| Other Expenses | 39.7 |
| Operating Expenses | -69.6 |
| Other Revenues | -12.7 |
| Comprehensive Net Income | 14.1 |
| Economic Capital Ratio | -15.7 |
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.
