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 | 777,781 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 58,685 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | -121 |
| Other Expenses | -6,795 |
| Other Liabilities | 3,860 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 92.2 |
| Assets | 48.4 |
| Liabilities | 74.1 |
| Stockholders Equity | 178 |
| ECR before LimitedLiability | 184 |
| Other Assets | -5.49 |
| Intangible Assets | -3.69 |
| Liabilities, Current | 31.7 |
| Liabilities, Non-Current | 27.1 |
| Other Liabilities | 24.6 |
| Other Expenses | 6.10 |
| Expenses | 17.4 |
| Revenues | -17.2 |
| Net Income | 10.7 |
| Cost of Goods Sold | 3.62 |
| Research and Development | -7.14 |
| Selling, General and Administrative Expense | 14.8 |
| Other Revenues | -17.2 |
| Comprehensive Net Income | 10.7 |
| Other Net Income | 10.1 |
| Economic Capital Ratio | 163 |
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.
