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 | 208,840 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 157,995 |
| General and Administrative Expense | 0 |
| Intangible Assets | 313,687 |
| Lease Asset | 81,173 |
| Liabilities, Current | 402,726 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 8.23 |
| Liabilities | 77.7 |
| Stockholders Equity | 68.2 |
| ECR before LimitedLiability | 122 |
| Liabilities, Current | 28.8 |
| Other Liabilities | 50.8 |
| Other Expenses | 8.84 |
| Expenses | -12.1 |
| Revenues | 44.5 |
| Net Income | 42.7 |
| Operating Expenses | -39.3 |
| General and Administrative Expense | 16.4 |
| Selling General and Administrative Expense | -5.44 |
| Cost of Goods and Services Sold | 12.8 |
| Depreciation and Amortization | -5.71 |
| Other Revenues | 44.5 |
| Assets, Current | -4.16 |
| Property Plant and Equipment | 21.9 |
| Other Net Income | 10.4 |
| Comprehensive Net Income | 39.7 |
| Economic Capital Ratio | 99.0 |
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.
