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 | 324,846 |
| Assets, Noncurrent | 6,239 |
| General and Administrative Exp. | 106,385 |
| Intangible Assets | 112,106 |
| Liabilities, Current | 155,525 |
| Long-term Debt | 7,616 |
| Other Assets | 10,945 |
| Other Compr. Net Income | 5,248 |
| Other Expenses | 95,703 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 49.0 |
| Liabilities | 181 |
| Stockholders Equity | 41.3 |
| ECR before LimitedLiability | 96.4 |
| Long-term Debt | 92.5 |
| Liabilities, Current | 55.9 |
| Assets, Noncurrent | -11.6 |
| Assets | -47.9 |
| Assets, Current | 16.5 |
| Intangible Assets | -33.8 |
| Other Assets | -11.5 |
| Property, Plant and Equipment, Net | -10.1 |
| General and Administrative Exp. | -9.86 |
| Expenses | -34.3 |
| Revenues | 38.4 |
| Comprehensive Net Income | 10.4 |
| Other Expenses | 20.4 |
| Research and Development Exp. | -11.6 |
| Selling and Marketing Exp. | -33.4 |
| Other Revenues | 38.4 |
| Economic Capital Ratio | 88.1 |
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.
