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 | 720,301 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 2,001 |
| Liabilities, Current | 72,988 |
| Liabilities, Non-Current | 19,334 |
| Other Assets | 27,821 |
| Other Compr. Net Income | -254 |
| Other Expenses | 7,724 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 60.5 |
| Liabilities | 78.6 |
| Stockholders Equity | 79.6 |
| ECR before LimitedLiability | 9.80 |
| Liabilities, Non-Current | 30.4 |
| Other Liabilities | 39.1 |
| Other Expenses | 9.48 |
| Expenses | -92.3 |
| Net Income | -116 |
| Cost of Goods Sold | 7.66 |
| Research and Development | -55.9 |
| Selling, General and Administrative Expense | -56.0 |
| Other Revenues | -33.8 |
| Revenues | -33.8 |
| Assets, Current | 77.4 |
| Other Assets | -28.6 |
| Intangible Assets | -24.1 |
| Property and Equipment | -10.0 |
| Comprehensive Net Income | -117 |
| Other Net Income | 5.40 |
| Economic Capital Ratio | -11.5 |
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.
