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 | 347,262 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 117,089 |
| Liabilities, Current | 145,162 |
| Liabilities, Non-Current | 12,524 |
| Other Assets | 22,349 |
| Other Compr. Net Income | 379 |
| Other Expenses | 72,529 |
| Other Liabilities | 4,076 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -8.09 |
| Liabilities | 51.3 |
| Stockholders Equity | 28.1 |
| ECR before LimitedLiability | 61.0 |
| Other Assets | -17.6 |
| Intangible Assets | 21.7 |
| Property and Equipment | -5.89 |
| Liabilities, Current | -6.02 |
| Liabilities, Non-Current | 26.7 |
| Other Liabilities | 31.5 |
| Other Expenses | -15.0 |
| Expenses | -14.8 |
| Revenues | 23.7 |
| Net Income | 10.0 |
| Cost of Goods Sold | 5.87 |
| Research and Development | 10.1 |
| Selling, General and Administrative Expense | -15.3 |
| Other Revenues | 23.7 |
| Comprehensive Net Income | 9.92 |
| Other Net Income | 1.91 |
| Economic Capital Ratio | 39.6 |
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.
