Key figures for the selected year.
The model's causal graph for 2023. 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 | 41,875 |
| Assets, Non-Current | 0 |
| Intangible Assets | 7,978 |
| Liabilities, Current | 7,202 |
| Liabilities, Non-Current | 238 |
| Other Assets | 2,600 |
| Other Compr. Net Income | 27 |
| Other Expenses | 12,382 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 16.8 |
| Liabilities | 72.2 |
| Stockholders Equity | 61.9 |
| ECR before LimitedLiability | 64.3 |
| Liabilities, Current | 22.5 |
| Liabilities, Non-Current | 43.7 |
| Property, Plant and Equipment | -4.48 |
| Assets | 4.06 |
| Assets, Non-Current | -2.59 |
| Intangible Assets | -6.09 |
| Assets, Current | 26.4 |
| Other Assets | -4.70 |
| Other Expenses | 14.3 |
| Expenses | -25.0 |
| Net Income | -25.3 |
| Selling, General and Administrative Expense | -3.90 |
| Research and Development | -36.7 |
| Amortization of Intangible Assets | 0.271 |
| Comprehensive Net Income | -24.9 |
| Other Compr. Net Income | 0.326 |
| Economic Capital Ratio | 56.4 |
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.
