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 | 85,734 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 15,315 |
| General and Administrative Expense | 0 |
| Intangible Assets | 302,872 |
| Lease Asset | 30,079 |
| Liabilities, Current | 72,776 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 11.1 |
| Liabilities | -5.21 |
| Stockholders Equity | 7.10 |
| ECR before LimitedLiability | 23.2 |
| Property Plant and Equipment | -12.3 |
| Assets, Current | -4.36 |
| Intangible Assets | 23.0 |
| Liabilities, Current | 21.1 |
| Liabilities, Non-Current | 5.21 |
| Other Liabilities | -36.5 |
| Selling General and Administrative Expense | -15.0 |
| Expenses | 17.5 |
| Revenues | 3.96 |
| Net Income | 22.4 |
| Other Expenses | 7.25 |
| Cost of Goods and Services Sold | 10.8 |
| General and Administrative Expense | 12.3 |
| Operating Expenses | 3.95 |
| Other Revenues | 3.96 |
| Comprehensive Net Income | 22.4 |
| Economic Capital Ratio | 3.77 |
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.
