Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 55,940 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 10,522 |
| Liabilities, Non-Current | 13,419 |
| Other Assets | 35,794 |
| Other Compr. Net Income | -4.1 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 18.9 |
| Liabilities | 52.5 |
| Stockholders Equity | 75.4 |
| ECR before LimitedLiability | 136 |
| Property and Equipment | -2.82 |
| Other Assets | 42.4 |
| Intangible Assets | -11.4 |
| Liabilities, Non-Current | -15.5 |
| Other Liabilities | 27.0 |
| Liabilities, Current | 41.0 |
| Research and Development | -7.84 |
| Expenses | 6.22 |
| Revenues | -21.1 |
| Net Income | 27.0 |
| Cost of Goods Sold | 5.47 |
| Other Expenses | 6.34 |
| Selling, General and Administrative Expense | 2.31 |
| Other Revenues | -21.1 |
| Comprehensive Net Income | 27.1 |
| Other Net Income | 43.0 |
| Economic Capital Ratio | 94.9 |
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.
