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 | 101,620 |
| Assets, Noncurrent | 148,335 |
| General and Administrative Exp. | 39,086 |
| Intangible Assets | 128,226 |
| Liabilities, Current | 25,496 |
| Long-term Debt | 28,162 |
| Other Assets | -146,645 |
| Other Compr. Net Income | 0 |
| Other Expenses | 60,258 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 112 |
| Liabilities | 154 |
| Stockholders Equity | 167 |
| ECR before LimitedLiability | 189 |
| Long-term Debt | 32.3 |
| Other Liabilities | 27.3 |
| Property, Plant and Equipment, Net | 6.35 |
| Assets | 21.0 |
| Assets, Current | -5.97 |
| Assets, Noncurrent | 158 |
| Intangible Assets | 36.4 |
| Other Assets | -71.6 |
| Other Expenses | 8.94 |
| Expenses | -11.2 |
| Revenues | 17.8 |
| Net Income | 7.66 |
| General and Administrative Exp. | -6.34 |
| Selling and Marketing Exp. | -11.5 |
| Other Revenues | 17.8 |
| Comprehensive Net Income | 7.56 |
| Economic Capital Ratio | 172 |
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.
