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 | 61,253 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 4,223 |
| Liabilities, Non-Current | 82 |
| Other Assets | 985 |
| Other Compr. Net Income | -11 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 41.2 |
| Assets | 14.8 |
| Liabilities | 117 |
| Stockholders Equity | 144 |
| ECR before LimitedLiability | 197 |
| Other Assets | -5.67 |
| Intangible Assets | -4.34 |
| Liabilities, Current | 61.1 |
| Liabilities, Non-Current | 38.7 |
| Other Liabilities | 38.8 |
| Other Expenses | 6.52 |
| Expenses | 4.30 |
| Revenues | -23.5 |
| Net Income | 33.3 |
| Cost of Goods Sold | 5.29 |
| Research and Development | -10.7 |
| Selling, General and Administrative Expense | 3.05 |
| Other Revenues | -23.5 |
| Comprehensive Net Income | 33.1 |
| Other Net Income | 50.9 |
| Economic Capital Ratio | 175 |
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.
