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 | 18,937 |
| Assets, Current | 259,905 |
| Assets, Non-Current | 8,380 |
| Intangible Assets | 216,473 |
| Liabilities, Current | 52,120 |
| Liabilities, Non-Current | 3,827 |
| Other Assets | 5,932 |
| Other Compr. Net Income | 0 |
| Other Expenses | 49,767 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 31.4 |
| Liabilities | 45.9 |
| Stockholders Equity | 123 |
| ECR before LimitedLiability | 72.1 |
| Other Liabilities | 12.7 |
| Liabilities, Current | 4.98 |
| Assets, Current | 17.3 |
| Assets | 45.6 |
| Intangible Assets | 43.0 |
| Property, Plant and Equipment | -8.81 |
| Other Assets | -4.01 |
| Expenses | 5.64 |
| Revenues | -31.4 |
| Net Income | -28.0 |
| Other Expenses | 13.0 |
| Research and Development | -3.47 |
| Amortization of Intangible Assets | -5.43 |
| Other Revenues | -31.4 |
| Comprehensive Net Income | -28.1 |
| Other Net Income | -2.44 |
| Economic Capital Ratio | 67.5 |
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.
