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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 26,947,000 |
| Assets, Non-Current | 5,452,000 |
| Intangible Assets | 41,831,000 |
| Liabilities, Current | 9,455,000 |
| Liabilities, Non-Current | 0 |
| Other Assets | 384,000 |
| Other Compr. Net Income | 66,000 |
| Other Expenses | 18,738,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 50.2 |
| Liabilities | 76.0 |
| Stockholders Equity | 92.6 |
| ECR before LimitedLiability | 112 |
| Other Liabilities | 19.8 |
| Liabilities, Current | 14.6 |
| Assets, Current | -7.62 |
| Assets | 11.2 |
| Intangible Assets | 41.8 |
| Assets, Non-Current | 3.39 |
| Property, Plant and Equipment | -7.47 |
| Other Assets | -4.22 |
| Selling, General and Administrative Expense | 7.77 |
| Expenses | 7.13 |
| Revenues | 10.7 |
| Net Income | 19.4 |
| Research and Development | -0.952 |
| Other Revenues | 10.7 |
| Comprehensive Net Income | 19.4 |
| Other Net Income | 1.80 |
| Economic Capital Ratio | 107 |
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.
