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 | 24,267,000 |
| Assets, Non-Current | 8,097,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 5,326,000 |
| General and Administrative Expense | 0 |
| Intangible Assets | 82,566,000 |
| Lease Asset | 0 |
| Liabilities, Current | 34,162,000 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 7.72 |
| Liabilities | 38.0 |
| Stockholders Equity | 54.0 |
| ECR before LimitedLiability | 75.1 |
| Other Assets | 2.77 |
| Assets, Current | -3.46 |
| Intangible Assets | 8.68 |
| Liabilities, Current | -2.84 |
| Other Liabilities | 29.3 |
| Liabilities, Non-Current | 13.1 |
| General and Administrative Expense | 8.59 |
| Expenses | 6.16 |
| Revenues | 10.1 |
| Net Income | 20.3 |
| Cost of Goods and Services Sold | 14.5 |
| Operating Expenses | 1.97 |
| Other Expenses | -19.9 |
| Other Revenues | 10.1 |
| Comprehensive Net Income | 20.3 |
| Other Net Income | 3.86 |
| Economic Capital Ratio | 72.1 |
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.
