Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,771 |
| Assets, Noncurrent | 463 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 20,774 |
| Liabilities, Current | 2,071 |
| Long-term Debt | 0 |
| Other Assets | 655 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6,896 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 86.9 |
| Liabilities | 161 |
| Assets | 105 |
| Stockholders Equity | 316 |
| ECR before LimitedLiability | 177 |
| Long-term Debt | 74.8 |
| Other Liabilities | 20.8 |
| Property, Plant and Equipment, Net | -4.94 |
| Assets, Current | -29.1 |
| Intangible Assets | 249 |
| Other Expenses | -11.0 |
| Expenses | 32.1 |
| Revenues | -60.5 |
| Net Income | -120 |
| General and Administrative Exp. | 15.7 |
| Selling and Marketing Exp. | 15.2 |
| Research and Development Exp. | 12.3 |
| Other Revenues | -60.5 |
| Other Net Income | -91.1 |
| Comprehensive Net Income | -121 |
| Economic Capital Ratio | 161 |
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.
