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 | 315,193 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 40,843 |
| Liabilities, Non-Current | 5,487 |
| Other Assets | 9,467 |
| Other Compr. Net Income | 0 |
| Other Expenses | -6,071 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 107 |
| Assets | 37.7 |
| Liabilities | 78.7 |
| Stockholders Equity | 133 |
| ECR before LimitedLiability | 92.4 |
| Other Assets | -13.0 |
| Intangible Assets | -11.1 |
| Liabilities, Current | 29.6 |
| Liabilities, Non-Current | 24.3 |
| Other Liabilities | 29.8 |
| Other Expenses | -20.4 |
| Expenses | -27.5 |
| Revenues | -18.7 |
| Net Income | -39.6 |
| Cost of Goods Sold | 4.81 |
| Research and Development | -20.6 |
| Selling, General and Administrative Expense | 8.76 |
| Other Revenues | -18.7 |
| Comprehensive Net Income | -39.7 |
| Other Net Income | 6.59 |
| Economic Capital Ratio | 71.0 |
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.
