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 | 11,513 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 1,978 |
| Liabilities, Current | 1,079 |
| Liabilities, Non-Current | 0 |
| Other Assets | 40 |
| Other Compr. Net Income | 44 |
| Other Expenses | 0.80 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 69.2 |
| Assets | 56.6 |
| Liabilities | 80.5 |
| Stockholders Equity | 177 |
| ECR before LimitedLiability | 143 |
| Other Assets | -9.17 |
| Intangible Assets | 8.36 |
| Liabilities, Current | 34.4 |
| Liabilities, Non-Current | 27.4 |
| Other Liabilities | 27.1 |
| Other Expenses | 4.86 |
| Expenses | 56.9 |
| Revenues | -18.6 |
| Net Income | -25.7 |
| Cost of Goods Sold | 3.94 |
| Research and Development | 22.9 |
| Selling, General and Administrative Expense | 24.8 |
| Other Revenues | -18.6 |
| Comprehensive Net Income | -25.5 |
| Other Net Income | -66.1 |
| Economic Capital Ratio | 122 |
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.
