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 | 7,740 |
| Assets, Noncurrent | 2,464 |
| General and Administrative Exp. | 4,787 |
| Intangible Assets | 2,342 |
| Liabilities, Current | 4,131 |
| Long-term Debt | 916 |
| Other Assets | -2,452 |
| Other Compr. Net Income | 115 |
| Other Expenses | 6,506 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 51.8 |
| Liabilities | 122 |
| Stockholders Equity | -35.1 |
| ECR before LimitedLiability | -42.3 |
| Long-term Debt | 71.0 |
| Liabilities, Current | 54.5 |
| Assets, Noncurrent | 55.3 |
| Assets | -105 |
| Intangible Assets | -69.3 |
| Other Assets | -78.9 |
| Property, Plant and Equipment, Net | -15.5 |
| General and Administrative Exp. | -40.7 |
| Expenses | -77.6 |
| Revenues | 16.5 |
| Net Income | -64.3 |
| Other Expenses | -33.6 |
| Research and Development Exp. | 14.5 |
| Selling and Marketing Exp. | -20.3 |
| Other Revenues | 16.5 |
| Comprehensive Net Income | -62.9 |
| Economic Capital Ratio | -50.6 |
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.
