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 | 133,271 |
| Cost of Goods Sold | 1,522 |
| Intangible Assets | 0 |
| Liabilities, Current | 19,086 |
| Liabilities, Non-Current | 12,034 |
| Other Assets | 97,007 |
| Other Compr. Net Income | 0 |
| Other Expenses | 47,606 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 5.44 |
| Assets | 18.0 |
| Liabilities | 74.1 |
| Stockholders Equity | 138 |
| ECR before LimitedLiability | 217 |
| Other Assets | 15.1 |
| Intangible Assets | -2.32 |
| Liabilities, Current | 41.0 |
| Liabilities, Non-Current | 8.61 |
| Other Liabilities | 32.9 |
| Other Expenses | -1.05 |
| Expenses | 43.7 |
| Revenues | -18.6 |
| Net Income | 74.0 |
| Cost of Goods Sold | 3.15 |
| Research and Development | 20.9 |
| Selling, General and Administrative Expense | 21.6 |
| Other Revenues | -18.6 |
| Comprehensive Net Income | 73.9 |
| Other Net Income | 49.2 |
| Economic Capital Ratio | 196 |
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.
