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 | 163,893 |
| Assets, Noncurrent | 21,149 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 151,977 |
| Liabilities, Current | 71,891 |
| Long-term Debt | 75,784 |
| Other Assets | 69 |
| Other Compr. Net Income | 1,480 |
| Other Expenses | 156,739 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 33.7 |
| Liabilities | 77.5 |
| Stockholders Equity | 109 |
| ECR before LimitedLiability | 105 |
| Long-term Debt | -19.4 |
| Liabilities, Current | 63.6 |
| Assets | 27.8 |
| Assets, Current | -5.11 |
| Intangible Assets | 12.5 |
| Other Assets | -10.3 |
| Property, Plant and Equipment, Net | 33.0 |
| General and Administrative Exp. | 15.5 |
| Expenses | 1.03 |
| Revenues | 7.94 |
| Net Income | 9.80 |
| Other Expenses | -20.0 |
| Research and Development Exp. | -9.41 |
| Selling and Marketing Exp. | 14.6 |
| Other Revenues | 7.94 |
| Comprehensive Net Income | 10.2 |
| Economic Capital Ratio | 96.2 |
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.
