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 | 3,822 |
| Cost of Goods Sold | 12 |
| Intangible Assets | 2.8 |
| Liabilities, Current | 12,220 |
| Liabilities, Non-Current | 343 |
| Other Assets | 11,812 |
| Other Compr. Net Income | 1,254 |
| Other Expenses | 402 |
| Other Liabilities | 0.0020 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -51.2 |
| Assets | -47.3 |
| Stockholders Equity | -44.0 |
| Liabilities, Current | -13.3 |
| ECR before LimitedLiability | -116 |
| Other Assets | 63.6 |
| Intangible Assets | -20.7 |
| Property and Equipment | -2.44 |
| Other Expenses | 3.28 |
| Expenses | 3.24 |
| Revenues | -15.5 |
| Net Income | -47.4 |
| Cost of Goods Sold | 3.42 |
| Research and Development | 12.5 |
| Selling, General and Administrative Expense | -15.4 |
| Other Revenues | -15.5 |
| Liabilities, Non-Current | 5.94 |
| Other Liabilities | 6.56 |
| Comprehensive Net Income | -47.0 |
| Other Net Income | -42.8 |
| Economic Capital Ratio | -137 |
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.
