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 | 306,252 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 24,451 |
| Liabilities, Non-Current | 46,794 |
| Other Assets | 63,813 |
| Other Compr. Net Income | 194 |
| Other Expenses | 902 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 54.3 |
| Assets | 47.5 |
| Liabilities | 48.1 |
| Stockholders Equity | 120 |
| ECR before LimitedLiability | 117 |
| Other Assets | 6.43 |
| Intangible Assets | -7.91 |
| Liabilities, Current | 40.6 |
| Liabilities, Non-Current | -19.3 |
| Other Liabilities | 25.9 |
| Other Expenses | 4.61 |
| Expenses | 2.62 |
| Revenues | -11.0 |
| Net Income | -2.67 |
| Cost of Goods Sold | 3.96 |
| Research and Development | -18.7 |
| Selling, General and Administrative Expense | 12.9 |
| Other Revenues | -11.0 |
| Comprehensive Net Income | -2.68 |
| Other Net Income | 5.73 |
| Economic Capital Ratio | 95.4 |
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.
