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 | 421,694 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 45,478 |
| Liabilities, Non-Current | 74,474 |
| Other Assets | 2,162 |
| Other Compr. Net Income | -847 |
| Other Expenses | 45,685 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 133 |
| Assets | 50.2 |
| Liabilities | 23.9 |
| Stockholders Equity | 86.9 |
| ECR before LimitedLiability | 66.3 |
| Other Assets | -16.3 |
| Intangible Assets | -11.5 |
| Property and Equipment | -4.50 |
| Liabilities, Current | 28.7 |
| Liabilities, Non-Current | -32.7 |
| Other Liabilities | 25.3 |
| Other Expenses | 3.22 |
| Expenses | -4.52 |
| Revenues | -13.9 |
| Net Income | -16.9 |
| Cost of Goods Sold | 4.27 |
| Research and Development | -27.2 |
| Selling, General and Administrative Expense | 16.2 |
| Other Revenues | -13.9 |
| Comprehensive Net Income | -17.2 |
| Economic Capital Ratio | 44.9 |
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.
