
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 | 101,238 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 10,111 |
| Liabilities, Non-Current | 934 |
| Other Assets | 1,081 |
| Other Compr. Net Income | -0.71 |
| Other Expenses | 34 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 105 |
| Assets | 62.5 |
| Liabilities | 59.4 |
| Stockholders Equity | 172 |
| ECR before LimitedLiability | 162 |
| Other Assets | -6.04 |
| Intangible Assets | -4.55 |
| Liabilities, Current | 19.8 |
| Liabilities, Non-Current | 20.9 |
| Other Liabilities | 24.2 |
| Other Expenses | 4.13 |
| Expenses | 13.8 |
| Revenues | -16.0 |
| Net Income | -0.201 |
| Cost of Goods Sold | 3.38 |
| Research and Development | 0.899 |
| Selling, General and Administrative Expense | 5.44 |
| Other Revenues | -16.0 |
| Comprehensive Net Income | -0.256 |
| Other Net Income | 1.75 |
| Economic Capital Ratio | 141 |
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.