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 | 5,315 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,937 |
| Liabilities, Non-Current | 580 |
| Other Assets | 918 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -66.9 |
| Assets | -109 |
| Liabilities | 14.0 |
| Stockholders Equity | -54.0 |
| ECR before LimitedLiability | -138 |
| Other Assets | -33.1 |
| Intangible Assets | -35.7 |
| Property and Equipment | -12.6 |
| Liabilities, Current | 7.35 |
| Liabilities, Non-Current | 4.23 |
| Other Liabilities | 6.46 |
| Other Expenses | 6.47 |
| Expenses | -88.6 |
| Revenues | -6.33 |
| Net Income | -97.8 |
| Cost of Goods Sold | 5.26 |
| Research and Development | -90.0 |
| Selling, General and Administrative Expense | -11.6 |
| Other Revenues | -6.33 |
| Comprehensive Net Income | -98.2 |
| Economic Capital Ratio | -159 |
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.
