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 | 6,863 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,453 |
| Liabilities, Non-Current | 0 |
| Other Assets | 741 |
| Other Compr. Net Income | -6.2 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 22.0 |
| Assets | -29.4 |
| Liabilities | 27.1 |
| Stockholders Equity | 24.9 |
| ECR before LimitedLiability | -46.6 |
| Other Assets | -25.3 |
| Intangible Assets | -34.4 |
| Property and Equipment | -14.6 |
| Liabilities, Current | 20.5 |
| Liabilities, Non-Current | 20.7 |
| Other Liabilities | 20.7 |
| Other Expenses | 11.3 |
| Expenses | -112 |
| Revenues | -40.1 |
| Net Income | -142 |
| Cost of Goods Sold | 9.14 |
| Research and Development | -66.3 |
| Selling, General and Administrative Expense | -71.0 |
| Other Revenues | -40.1 |
| Comprehensive Net Income | -142 |
| Economic Capital Ratio | -68.0 |
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.
