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 | 6,178 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,825 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -38.9 |
| Assets | -71.7 |
| Stockholders Equity | -66.8 |
| Liabilities, Current | -11.6 |
| ECR before LimitedLiability | -142 |
| Other Assets | -36.2 |
| Intangible Assets | -25.0 |
| Property and Equipment | -10.2 |
| Other Expenses | 4.15 |
| Expenses | -56.1 |
| Revenues | -16.4 |
| Net Income | -66.3 |
| Cost of Goods Sold | 3.37 |
| Research and Development | -67.9 |
| Selling, General and Administrative Expense | 9.12 |
| Other Revenues | -16.4 |
| Liabilities, Non-Current | 3.98 |
| Other Liabilities | 3.95 |
| Comprehensive Net Income | -66.4 |
| Other Net Income | 1.59 |
| Economic Capital Ratio | -164 |
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.
