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 | 6,067 |
| Cost of Goods Sold | 207 |
| Intangible Assets | 18,549 |
| Liabilities, Current | 9,136 |
| Liabilities, Non-Current | 24 |
| Other Assets | 274 |
| Other Compr. Net Income | -5,096 |
| Other Expenses | 21,074 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -49.2 |
| Assets | 11.0 |
| Liabilities | 23.8 |
| Stockholders Equity | 35.1 |
| ECR before LimitedLiability | 43.5 |
| Other Assets | -21.4 |
| Intangible Assets | 132 |
| Property and Equipment | -6.19 |
| Liabilities, Current | -38.5 |
| Liabilities, Non-Current | 29.7 |
| Other Liabilities | 29.7 |
| Other Expenses | -41.6 |
| Expenses | -6.15 |
| Revenues | -20.5 |
| Net Income | -8.67 |
| Cost of Goods Sold | 4.50 |
| Research and Development | 32.1 |
| Other Revenues | -20.5 |
| Other Net Income | 19.0 |
| Economic Capital Ratio | 22.2 |
| Other Compr. Net Income | 6.12 |
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.
