Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 348,078 |
| Assets, Noncurrent | 21,293 |
| General and Administrative Exp. | 67,111 |
| Intangible Assets | 454,888 |
| Liabilities, Current | 87,148 |
| Long-term Debt | 20,123 |
| Other Assets | 1,341 |
| Other Compr. Net Income | 0 |
| Other Expenses | 129,652 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 80.2 |
| Liabilities | 161 |
| Stockholders Equity | 255 |
| ECR before LimitedLiability | 274 |
| Long-term Debt | 81.3 |
| Other Liabilities | 29.5 |
| Intangible Assets | 48.1 |
| Assets | 52.3 |
| Other Assets | -3.50 |
| Property, Plant and Equipment, Net | -0.965 |
| Assets, Noncurrent | -0.789 |
| Assets, Current | 8.12 |
| Selling and Marketing Exp. | 4.13 |
| Expenses | 15.0 |
| Revenues | 8.97 |
| Net Income | 23.7 |
| General and Administrative Exp. | 1.20 |
| Other Expenses | 9.75 |
| Other Revenues | 8.97 |
| Comprehensive Net Income | 23.6 |
| Economic Capital Ratio | 260 |
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.
