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 | 23,080 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 15,566 |
| Intangible Assets | 3,837 |
| Liabilities, Current | 11,093 |
| Long-term Debt | 3,452 |
| Other Assets | 8,755 |
| Other Compr. Net Income | 0 |
| Other Expenses | 19,146 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 34.7 |
| Liabilities | 128 |
| Stockholders Equity | 177 |
| ECR before LimitedLiability | 149 |
| Long-term Debt | 47.3 |
| Liabilities, Current | 62.1 |
| Assets, Noncurrent | -8.10 |
| Assets | 38.9 |
| Assets, Current | -4.76 |
| Intangible Assets | -32.9 |
| Other Assets | 15.5 |
| Property, Plant and Equipment, Net | 101 |
| General and Administrative Exp. | -23.7 |
| Expenses | -13.2 |
| Revenues | -1.68 |
| Net Income | -14.7 |
| Other Expenses | -13.5 |
| Research and Development Exp. | 11.1 |
| Selling and Marketing Exp. | 12.4 |
| Other Revenues | -1.68 |
| Comprehensive Net Income | -14.8 |
| Economic Capital Ratio | 141 |
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.
