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 | 23,825 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 16,055 |
| Liabilities, Non-Current | 1,042 |
| Other Assets | 6,633 |
| Other Compr. Net Income | 15 |
| Other Expenses | 0 |
| Other Liabilities | 41,270 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -50.3 |
| Assets | -60.5 |
| Liabilities | -19.6 |
| Stockholders Equity | -101 |
| ECR before LimitedLiability | -95.5 |
| Property and Equipment | -6.31 |
| Other Assets | -8.17 |
| Intangible Assets | -21.2 |
| Liabilities, Non-Current | 4.19 |
| Other Liabilities | -34.3 |
| Liabilities, Current | 2.31 |
| Research and Development | -25.1 |
| Expenses | -16.2 |
| Revenues | -13.1 |
| Net Income | -12.4 |
| Cost of Goods Sold | 3.23 |
| Other Expenses | 3.74 |
| Other Revenues | -13.1 |
| Comprehensive Net Income | -12.4 |
| Other Net Income | 16.3 |
| 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.
