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 | 14,445 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 3,761 |
| Liabilities, Current | 4,785 |
| Liabilities, Non-Current | 5,995 |
| Other Assets | 19,450 |
| Other Compr. Net Income | 0 |
| Other Expenses | 938 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -5.67 |
| Assets | 50.1 |
| Liabilities | 7.31 |
| Stockholders Equity | 88.7 |
| ECR before LimitedLiability | 121 |
| Other Assets | 62.5 |
| Intangible Assets | 3.08 |
| Property and Equipment | -2.68 |
| Liabilities, Current | 14.5 |
| Liabilities, Non-Current | -33.6 |
| Other Liabilities | 22.6 |
| Expenses | 29.0 |
| Revenues | -7.68 |
| Net Income | 32.9 |
| Cost of Goods Sold | 3.40 |
| Research and Development | 19.9 |
| Selling, General and Administrative Expense | 2.79 |
| Other Revenues | -7.68 |
| Comprehensive Net Income | 32.8 |
| Other Net Income | 11.5 |
| Economic Capital Ratio | 99.4 |
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.