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 | 16,878 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,528 |
| Liabilities, Non-Current | 0 |
| Other Assets | 24 |
| Other Compr. Net Income | -2.4 |
| Other Expenses | 0.36 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 98.5 |
| Assets | 31.8 |
| Liabilities | 76.6 |
| Stockholders Equity | 123 |
| ECR before LimitedLiability | 111 |
| Other Assets | -14.1 |
| Intangible Assets | -9.66 |
| Liabilities, Current | 21.7 |
| Liabilities, Non-Current | 30.4 |
| Other Liabilities | 30.1 |
| Other Expenses | 5.78 |
| Expenses | -16.4 |
| Revenues | -8.46 |
| Net Income | -18.3 |
| Cost of Goods Sold | 4.68 |
| Research and Development | -30.8 |
| Selling, General and Administrative Expense | 3.97 |
| Other Revenues | -8.46 |
| Comprehensive Net Income | -18.4 |
| Other Net Income | 6.59 |
| Economic Capital Ratio | 89.5 |
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.
