Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 219,329 |
| Cost of Goods Sold | 100,273 |
| Intangible Assets | 194,049 |
| Liabilities, Current | 76,063 |
| Liabilities, Non-Current | 6,170 |
| Other Assets | 55,541 |
| Other Compr. Net Income | 99 |
| Other Expenses | 48,089 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | -2.48 |
| Assets | -2.70 |
| Liabilities | 117 |
| Stockholders Equity | 73.8 |
| ECR before LimitedLiability | 218 |
| Assets, Current | -13.2 |
| Other Assets | -2.26 |
| Intangible Assets | 23.8 |
| Liabilities, Non-Current | 38.8 |
| Liabilities, Current | 53.7 |
| Other Liabilities | 44.9 |
| Other Expenses | -2.57 |
| Expenses | 20.1 |
| Revenues | 74.7 |
| Net Income | 96.2 |
| Cost of Goods Sold | -6.96 |
| Research and Development | 23.0 |
| Selling, General and Administrative Expense | 6.46 |
| Other Revenues | 74.7 |
| Comprehensive Net Income | 96.2 |
| Economic Capital Ratio | 177 |
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.
