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 | 1,198 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 2,788 |
| Liabilities, Current | 18,143 |
| Liabilities, Non-Current | 0 |
| Other Assets | 389,102 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,810 |
| Other Liabilities | 113,213 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 68.8 |
| Liabilities | 46.4 |
| Stockholders Equity | 31.9 |
| ECR before LimitedLiability | 169 |
| Liabilities, Non-Current | 36.6 |
| Other Liabilities | -86.4 |
| Other Expenses | -22.8 |
| Expenses | 43.7 |
| Net Income | 116 |
| Cost of Goods Sold | 5.15 |
| Research and Development | 29.7 |
| Selling, General and Administrative Expense | 31.2 |
| Other Revenues | -24.6 |
| Revenues | -24.6 |
| Assets, Current | -28.7 |
| Other Assets | 138 |
| Intangible Assets | -5.86 |
| Property and Equipment | -2.54 |
| Comprehensive Net Income | 116 |
| Other Net Income | 94.3 |
| Economic Capital Ratio | 148 |
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.
