Key figures for the selected year.
The model's causal graph for 2024. 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 | 364,834 |
| Assets, Non-Current | 25,286 |
| Intangible Assets | 319,945 |
| Liabilities, Current | 99,622 |
| Liabilities, Non-Current | 33,349 |
| Other Assets | 80,850 |
| Other Compr. Net Income | -936 |
| Other Expenses | 173,798 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 8.52 |
| Liabilities | 71.4 |
| Stockholders Equity | 54.5 |
| ECR before LimitedLiability | 91.7 |
| Liabilities, Non-Current | 44.2 |
| Other Liabilities | 27.1 |
| Intangible Assets | 16.2 |
| Assets | 1.99 |
| Assets, Current | -3.57 |
| Other Assets | -0.858 |
| Property, Plant and Equipment | -7.20 |
| Selling, General and Administrative Expense | -3.73 |
| Expenses | -0.952 |
| Revenues | 21.4 |
| Net Income | 20.4 |
| Other Expenses | 11.7 |
| Research and Development | -9.55 |
| Amortization of Intangible Assets | 0.408 |
| Other Revenues | 21.4 |
| Comprehensive Net Income | 20.2 |
| Economic Capital Ratio | 86.8 |
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.
