Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 58,987 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 9,600 |
| Liabilities, Current | 3,187 |
| Liabilities, Non-Current | 524 |
| Other Assets | 5,522 |
| Other Compr. Net Income | -14 |
| Other Expenses | 9,031 |
| Other Liabilities | 202 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 5.38 |
| Assets | 40.9 |
| Liabilities | 72.5 |
| Stockholders Equity | 176 |
| ECR before LimitedLiability | 183 |
| Assets, Current | 29.2 |
| Other Assets | 0.700 |
| Property and Equipment | -1.02 |
| Other Liabilities | 24.8 |
| Liabilities, Current | 36.6 |
| Liabilities, Non-Current | 20.0 |
| Other Expenses | -12.1 |
| Expenses | 23.0 |
| Revenues | -10.7 |
| Net Income | 13.2 |
| Selling, General and Administrative Expense | 8.64 |
| Cost of Goods Sold | 2.70 |
| Research and Development | 23.6 |
| Other Revenues | -10.7 |
| Comprehensive Net Income | 13.2 |
| Economic Capital Ratio | 163 |
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.
