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 | 22,444 |
| Assets, Noncurrent | 244 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 6,853 |
| Liabilities, Current | 7,763 |
| Long-term Debt | 1,990 |
| Other Assets | 4,823 |
| Other Compr. Net Income | 323 |
| Other Expenses | 32,284 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 49.4 |
| Liabilities | 190 |
| Stockholders Equity | 101 |
| ECR before LimitedLiability | 140 |
| Long-term Debt | 72.4 |
| Liabilities, Current | 95.1 |
| Assets, Noncurrent | -10.2 |
| Assets | -22.7 |
| Assets, Current | 13.6 |
| Intangible Assets | -30.9 |
| Other Assets | 10.6 |
| General and Administrative Exp. | 22.3 |
| Expenses | -31.4 |
| Revenues | 31.7 |
| Net Income | 4.04 |
| Other Expenses | -98.7 |
| Research and Development Exp. | 17.9 |
| Selling and Marketing Exp. | 21.0 |
| Other Revenues | 31.7 |
| Comprehensive Net Income | 5.32 |
| Economic Capital Ratio | 132 |
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.
