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 | 2,770,000 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 3,632,000 |
| Depreciation and Amortization | 258,000 |
| General and Administrative Expense | 0 |
| Intangible Assets | 4,786,000 |
| Lease Asset | 189,000 |
| Liabilities, Current | 4,365,000 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -16.6 |
| Liabilities | -33.7 |
| Stockholders Equity | -44.7 |
| ECR before LimitedLiability | -30.7 |
| Assets, Current | -12.3 |
| Intangible Assets | 12.4 |
| Property Plant and Equipment | -19.5 |
| Liabilities, Current | -21.4 |
| Other Liabilities | -23.7 |
| Liabilities, Non-Current | 11.2 |
| General and Administrative Expense | 12.1 |
| Expenses | 10.3 |
| Revenues | 6.92 |
| Net Income | 12.2 |
| Selling General and Administrative Expense | -3.98 |
| Cost of Goods and Services Sold | -16.2 |
| Other Expenses | 12.1 |
| Other Revenues | 6.92 |
| Comprehensive Net Income | 12.3 |
| Other Net Income | 4.10 |
| Economic Capital Ratio | -33.7 |
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.
