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 | 8,311 |
| Assets, Current | 410,129 |
| Assets, Non-Current | 13,638 |
| Intangible Assets | 335,402 |
| Liabilities, Current | 129,588 |
| Liabilities, Non-Current | 147,444 |
| Other Assets | 79,788 |
| Other Compr. Net Income | 0 |
| Other Expenses | 871,712 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -1.43 |
| Liabilities | 49.9 |
| Stockholders Equity | -76.7 |
| ECR before LimitedLiability | 12.3 |
| Other Liabilities | 18.5 |
| Liabilities, Current | 36.1 |
| Assets, Current | -34.5 |
| Assets | -40.5 |
| Intangible Assets | 15.1 |
| Assets, Non-Current | -2.81 |
| Property, Plant and Equipment | -15.3 |
| Other Assets | -3.84 |
| Selling, General and Administrative Expense | 7.94 |
| Expenses | -34.8 |
| Revenues | 37.6 |
| Net Income | 6.36 |
| Other Expenses | -61.3 |
| Research and Development | 15.5 |
| Other Revenues | 37.6 |
| Comprehensive Net Income | 6.16 |
| Economic Capital Ratio | 7.65 |
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.
