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 | 134,771 |
| Assets, Noncurrent | 155,847 |
| General and Administrative Exp. | 45,859 |
| Intangible Assets | 136,185 |
| Liabilities, Current | 43,178 |
| Long-term Debt | 4,827 |
| Other Assets | -149,611 |
| Other Compr. Net Income | 2,438 |
| Other Expenses | 101,247 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 23.8 |
| Liabilities | 219 |
| Stockholders Equity | 135 |
| ECR before LimitedLiability | 172 |
| Long-term Debt | 97.2 |
| Liabilities, Current | 132 |
| Assets, Noncurrent | 118 |
| Assets | -17.2 |
| Assets, Current | -11.9 |
| Intangible Assets | 14.5 |
| Other Assets | -67.6 |
| General and Administrative Exp. | -2.91 |
| Expenses | -36.2 |
| Revenues | 34.3 |
| Net Income | -1.35 |
| Other Expenses | -7.69 |
| Research and Development Exp. | -15.1 |
| Selling and Marketing Exp. | -9.96 |
| Other Revenues | 34.3 |
| Other Compr. Net Income | 1.29 |
| Economic Capital Ratio | 163 |
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.
