Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 218,019 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 70,980 |
| General and Administrative Expense | 0 |
| Intangible Assets | 175,764 |
| Lease Asset | 0 |
| Liabilities, Current | 284,088 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -11.1 |
| Assets | 12.8 |
| Stockholders Equity | 14.8 |
| Liabilities, Current | 15.2 |
| ECR before LimitedLiability | 31.1 |
| Other Assets | 11.3 |
| Property Plant and Equipment | 31.0 |
| Intangible Assets | -9.98 |
| Lease Asset | -3.67 |
| Other Expenses | -13.2 |
| Expenses | 12.6 |
| Revenues | 4.31 |
| Net Income | 17.3 |
| Operating Expenses | 3.66 |
| General and Administrative Expense | 15.0 |
| Cost of Goods and Services Sold | 11.7 |
| Other Revenues | 4.31 |
| Liabilities, Non-Current | 4.89 |
| Other Liabilities | -21.5 |
| Comprehensive Net Income | 14.8 |
| Economic Capital Ratio | 8.51 |
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.
