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 | 176,246 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 7,012 |
| Liabilities, Current | 10,074 |
| Liabilities, Non-Current | 3,427 |
| Other Assets | 47,789 |
| Other Compr. Net Income | 45 |
| Other Expenses | 29 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 39.6 |
| Assets | 53.1 |
| Liabilities | 78.4 |
| Stockholders Equity | 196 |
| ECR before LimitedLiability | 190 |
| Other Assets | 8.36 |
| Intangible Assets | -1.54 |
| Liabilities, Current | 42.4 |
| Liabilities, Non-Current | 19.7 |
| Other Liabilities | 26.1 |
| Other Expenses | 4.28 |
| Expenses | 16.3 |
| Revenues | -16.6 |
| Net Income | 3.15 |
| Cost of Goods Sold | 3.49 |
| Research and Development | -3.53 |
| Selling, General and Administrative Expense | 12.1 |
| Other Revenues | -16.6 |
| Comprehensive Net Income | 3.08 |
| Other Net Income | 3.04 |
| Economic Capital Ratio | 168 |
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.
