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 | 196,448 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 16,365 |
| Liabilities, Non-Current | 27,658 |
| Other Assets | 25,840 |
| Other Compr. Net Income | -207 |
| Other Expenses | 2,360 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 80.4 |
| Assets | 46.9 |
| Liabilities | 54.2 |
| Stockholders Equity | 117 |
| ECR before LimitedLiability | 82.5 |
| Intangible Assets | -11.0 |
| Property and Equipment | -2.68 |
| Liabilities, Current | 42.3 |
| Liabilities, Non-Current | -15.2 |
| Other Liabilities | 27.2 |
| Other Expenses | 4.20 |
| Expenses | -16.8 |
| Revenues | -20.5 |
| Net Income | -30.8 |
| Cost of Goods Sold | 4.46 |
| Research and Development | -29.0 |
| Selling, General and Administrative Expense | 4.00 |
| Other Revenues | -20.5 |
| Comprehensive Net Income | -31.0 |
| Other Net Income | 6.37 |
| Economic Capital Ratio | 61.2 |
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.
