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 | 315,434 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 20,414 |
| Liabilities, Non-Current | 14,475 |
| Other Assets | 18,290 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,612 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 9.10 |
| Assets | 1.37 |
| Liabilities | 137 |
| Stockholders Equity | 109 |
| ECR before LimitedLiability | 232 |
| Other Assets | -2.22 |
| Intangible Assets | -2.23 |
| Liabilities, Current | 85.4 |
| Liabilities, Non-Current | 30.6 |
| Other Liabilities | 49.9 |
| Other Expenses | 6.16 |
| Expenses | 21.5 |
| Revenues | 63.7 |
| Net Income | 93.8 |
| Cost of Goods Sold | 6.57 |
| Research and Development | -13.8 |
| Selling, General and Administrative Expense | 22.3 |
| Other Revenues | 63.7 |
| Comprehensive Net Income | 93.6 |
| Other Net Income | 11.8 |
| Economic Capital Ratio | 211 |
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.
