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 | 104,263 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 90,282 |
| General and Administrative Expense | 0 |
| Intangible Assets | 137,242 |
| Lease Asset | 70,770 |
| Liabilities, Current | 101,148 |
| Liabilities, Non-Current | 432,955 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -3.88 |
| Liabilities | -5.06 |
| Stockholders Equity | -9.22 |
| ECR before LimitedLiability | 3.30 |
| Other Assets | 47.1 |
| Assets, Current | -17.1 |
| Intangible Assets | -6.11 |
| Property Plant and Equipment | -16.3 |
| Liabilities, Current | 14.8 |
| Other Liabilities | 20.7 |
| Liabilities, Non-Current | -48.2 |
| General and Administrative Expense | 11.3 |
| Expenses | 3.53 |
| Revenues | 9.47 |
| Net Income | 15.8 |
| Selling General and Administrative Expense | -8.47 |
| Depreciation and Amortization | -5.63 |
| Cost of Goods and Services Sold | 19.2 |
| Other Expenses | -12.1 |
| Other Revenues | 9.47 |
| Comprehensive Net Income | 16.0 |
| Economic Capital Ratio | 0.295 |
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.
