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 |
|---|---|
| Assets, Current | 25,738 |
| Assets, Noncurrent | 569 |
| General and Administrative Exp. | 18,386 |
| Intangible Assets | 53,516 |
| Liabilities, Current | 24,423 |
| Long-term Debt | 2,996 |
| Other Assets | 0 |
| Other Compr. Net Income | 22 |
| Other Expenses | 80,056 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 59.0 |
| Liabilities | 256 |
| Stockholders Equity | 22.9 |
| ECR before LimitedLiability | 140 |
| Long-term Debt | 109 |
| Liabilities, Current | 125 |
| Assets, Noncurrent | -13.5 |
| Assets | -66.9 |
| Assets, Current | -58.6 |
| Intangible Assets | 14.1 |
| Other Assets | -16.2 |
| Property, Plant and Equipment, Net | 3.93 |
| Expenses | -46.3 |
| Revenues | 79.7 |
| Net Income | 36.8 |
| Other Expenses | -78.2 |
| Research and Development Exp. | 12.4 |
| Selling and Marketing Exp. | 19.1 |
| Other Revenues | 79.7 |
| Comprehensive Net Income | 36.6 |
| Economic Capital Ratio | 132 |
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.
