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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 266,748 |
| Assets, Non-Current | 4,269 |
| Intangible Assets | 303,625 |
| Liabilities, Current | 89,284 |
| Liabilities, Non-Current | 21,085 |
| Other Assets | 72,769 |
| Other Compr. Net Income | -1,219 |
| Other Expenses | 121,494 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 29.6 |
| Liabilities | 66.4 |
| Stockholders Equity | 88.8 |
| ECR before LimitedLiability | 96.0 |
| Liabilities, Current | 12.2 |
| Liabilities, Non-Current | 33.4 |
| Assets, Current | -4.09 |
| Assets | 17.8 |
| Other Assets | 2.87 |
| Assets, Non-Current | -1.37 |
| Property, Plant and Equipment | -10.3 |
| Intangible Assets | 38.6 |
| Other Revenues | 6.21 |
| Revenues | 6.21 |
| Net Income | 4.55 |
| Comprehensive Net Income | 4.83 |
| Selling, General and Administrative Expense | 3.20 |
| Research and Development | -20.3 |
| Other Net Income | -0.896 |
| Other Expenses | 15.3 |
| Economic Capital Ratio | 85.1 |
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.
