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 | 335,304 |
| Assets, Noncurrent | 7,667 |
| General and Administrative Exp. | 126,594 |
| Intangible Assets | 762,559 |
| Liabilities, Current | 187,552 |
| Long-term Debt | 8,414 |
| Other Assets | 21,212 |
| Other Compr. Net Income | 9,310 |
| Other Expenses | 299,294 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 52.9 |
| Liabilities | 207 |
| Stockholders Equity | 206 |
| ECR before LimitedLiability | 241 |
| Long-term Debt | 98.9 |
| Liabilities, Current | 104 |
| Assets, Noncurrent | -5.51 |
| Assets | 16.3 |
| Assets, Current | -15.8 |
| Intangible Assets | 59.0 |
| Other Assets | -4.93 |
| Expenses | -4.30 |
| Revenues | 31.6 |
| Net Income | 28.9 |
| Other Expenses | -3.12 |
| Research and Development Exp. | 5.93 |
| Selling and Marketing Exp. | -7.76 |
| Other Revenues | 31.6 |
| Comprehensive Net Income | 30.2 |
| Other Net Income | 1.45 |
| Economic Capital Ratio | 232 |
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.
