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 | 3,416,000 |
| Assets, Noncurrent | 51,000 |
| General and Administrative Exp. | 448,000 |
| Intangible Assets | 5,660,000 |
| Liabilities, Current | 2,523,000 |
| Long-term Debt | 509,000 |
| Other Assets | 267,000 |
| Other Compr. Net Income | -6,000 |
| Other Expenses | 527,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 26.4 |
| Liabilities | 30.9 |
| Stockholders Equity | 160 |
| ECR before LimitedLiability | 122 |
| Long-term Debt | 27.9 |
| Liabilities, Current | -25.5 |
| Assets, Noncurrent | -5.66 |
| Assets | 89.5 |
| Assets, Current | 10.0 |
| Intangible Assets | 94.9 |
| Other Assets | -2.52 |
| Property, Plant and Equipment, Net | -3.95 |
| General and Administrative Exp. | 4.81 |
| Expenses | 17.5 |
| Revenues | -9.85 |
| Net Income | 8.04 |
| Other Expenses | 17.2 |
| Selling and Marketing Exp. | -3.96 |
| Other Revenues | -9.85 |
| Comprehensive Net Income | 7.88 |
| Economic Capital Ratio | 113 |
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.
