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 | 3,468 |
| Cost of Goods Sold | 2.4 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,493 |
| Liabilities, Non-Current | 79 |
| Other Assets | 479 |
| Other Compr. Net Income | -43 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -38.4 |
| Assets | -62.4 |
| Liabilities | 18.9 |
| Stockholders Equity | -29.1 |
| ECR before LimitedLiability | -111 |
| Other Assets | -23.3 |
| Intangible Assets | -24.7 |
| Property and Equipment | -3.18 |
| Liabilities, Current | 5.49 |
| Liabilities, Non-Current | 8.20 |
| Other Liabilities | 8.91 |
| Other Expenses | 5.55 |
| Expenses | -73.2 |
| Revenues | -12.2 |
| Net Income | -104 |
| Cost of Goods Sold | 4.46 |
| Research and Development | -44.4 |
| Selling, General and Administrative Expense | -21.3 |
| Other Revenues | -12.2 |
| Comprehensive Net Income | -105 |
| Economic Capital Ratio | -133 |
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.
