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 | 1,133,720 |
| Assets, Noncurrent | 403,252 |
| General and Administrative Exp. | 27,240 |
| Intangible Assets | 64,426 |
| Liabilities, Current | 11,074 |
| Long-term Debt | 1,808 |
| Other Assets | 4,551 |
| Other Compr. Net Income | 905 |
| Other Expenses | -11,070 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 24.8 |
| Liabilities | 176 |
| Stockholders Equity | 460 |
| ECR before LimitedLiability | 379 |
| Long-term Debt | 61.6 |
| Liabilities, Current | 115 |
| Assets, Noncurrent | 5.64 |
| Assets | 38.9 |
| Assets, Current | 22.3 |
| Intangible Assets | -1.25 |
| Other Assets | -0.347 |
| General and Administrative Exp. | 6.05 |
| Expenses | 43.9 |
| Revenues | -41.8 |
| Net Income | 3.72 |
| Other Expenses | 24.0 |
| Research and Development Exp. | 5.08 |
| Selling and Marketing Exp. | 9.24 |
| Other Revenues | -41.8 |
| Comprehensive Net Income | 3.81 |
| Economic Capital Ratio | 371 |
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.
