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 | 1,235,315 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 214,369 |
| Liabilities, Current | 749,057 |
| Long-term Debt | 14,019 |
| Other Assets | 15,439 |
| Other Compr. Net Income | 1,823 |
| Other Expenses | 671,910 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -10.4 |
| Assets | 44.0 |
| Stockholders Equity | 57.5 |
| Other Liabilities | 27.7 |
| ECR before LimitedLiability | 33.2 |
| Assets, Current | 140 |
| Intangible Assets | -28.7 |
| Other Assets | -9.63 |
| General and Administrative Exp. | 13.9 |
| Expenses | 9.56 |
| Revenues | -5.01 |
| Net Income | 7.72 |
| Other Expenses | -28.0 |
| Research and Development Exp. | 11.2 |
| Selling and Marketing Exp. | 13.1 |
| Other Revenues | -5.01 |
| Long-term Debt | 54.5 |
| Liabilities, Current | -98.3 |
| Comprehensive Net Income | 7.80 |
| Other Net Income | 3.21 |
| Economic Capital Ratio | 24.9 |
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.
