Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 117,893 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 16,823 |
| General and Administrative Expense | 15,777 |
| Intangible Assets | 565,467 |
| Lease Asset | 13,932 |
| Liabilities, Current | 69,563 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 36.1 |
| Liabilities | 40.5 |
| Stockholders Equity | 38.9 |
| ECR before LimitedLiability | 68.9 |
| Liabilities, Non-Current | 7.02 |
| Selling General and Administrative Expense | 13.3 |
| Expenses | -4.14 |
| Net Income | 32.5 |
| Other Expenses | -40.3 |
| Cost of Goods and Services Sold | 11.7 |
| General and Administrative Expense | 11.0 |
| Operating Expenses | 4.27 |
| Other Revenues | 26.9 |
| Revenues | 26.9 |
| Property Plant and Equipment | -9.95 |
| Other Assets | -7.68 |
| Assets, Current | -4.78 |
| Intangible Assets | 47.6 |
| Comprehensive Net Income | 33.6 |
| Other Net Income | 9.28 |
| Economic Capital Ratio | 49.5 |
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.
