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 | 135,951 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 23,871 |
| Liabilities, Non-Current | 458 |
| Other Assets | 9,640 |
| Other Compr. Net Income | 180 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 101 |
| Assets | 56.0 |
| Liabilities | 60.2 |
| Stockholders Equity | 139 |
| ECR before LimitedLiability | 134 |
| Other Assets | -3.78 |
| Intangible Assets | -10.2 |
| Liabilities, Non-Current | 27.9 |
| Other Liabilities | 23.8 |
| Liabilities, Current | 11.8 |
| Research and Development | -28.1 |
| Expenses | -7.56 |
| Revenues | -18.9 |
| Net Income | -19.3 |
| Cost of Goods Sold | 4.79 |
| Other Expenses | 5.55 |
| Selling, General and Administrative Expense | 10.5 |
| Other Revenues | -18.9 |
| Comprehensive Net Income | -19.2 |
| Other Net Income | 7.20 |
| Economic Capital Ratio | 93.0 |
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.
