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 | 1,097,166 |
| Assets, Noncurrent | 18,503 |
| General and Administrative Exp. | 141,093 |
| Intangible Assets | 263,555 |
| Liabilities, Current | 498,029 |
| Long-term Debt | 72,033 |
| Other Assets | 184,645 |
| Other Compr. Net Income | -1,253 |
| Other Expenses | -3,891 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 33.3 |
| Liabilities | 69.1 |
| Stockholders Equity | 111 |
| ECR before LimitedLiability | 119 |
| Long-term Debt | 47.4 |
| Liabilities, Current | -9.45 |
| Assets, Noncurrent | -6.52 |
| Assets | 33.2 |
| Assets, Current | 61.4 |
| Intangible Assets | -20.0 |
| Other Assets | 10.8 |
| Expenses | 11.7 |
| Revenues | 10.5 |
| Net Income | 26.0 |
| Other Expenses | 32.6 |
| Research and Development Exp. | -2.50 |
| Selling and Marketing Exp. | -21.4 |
| Other Revenues | 10.5 |
| Comprehensive Net Income | 25.8 |
| Other Net Income | 3.96 |
| Economic Capital Ratio | 111 |
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.
