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Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,232,000 |
| General and administrative Expense | 674,000 |
| Intangible Assets | 9,347,000 |
| Liabilities, Current | 2,906,000 |
| Liabilities, Long Term | 6,733,000 |
| Other Assets | 550,000 |
| Other Compr. Net Income | 2,000 |
| Other Expenses | 8,070,000 |
| Other Liabilities | 1,353,000 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 21.1 |
| Liabilities | -43.1 |
| Stockholders Equity | -10.5 |
| ECR before LimitedLiability | -9.49 |
| Assets, Current | -7.85 |
| Other Assets | -2.09 |
| Intangible Assets | 37.8 |
| Liabilities, Current | -1.26 |
| Other Liabilities | -1.64 |
| Liabilities, Long Term | -39.6 |
| Other Expenses | 30.7 |
| Expenses | 32.7 |
| Net Income | 19.5 |
| Selling and Marketing Expense | -4.59 |
| General and administrative Expense | 6.46 |
| Other Revenues | -14.9 |
| Revenues | -14.9 |
| Other Compr. Net Income | -0.646 |
| Comprehensive Net Income | 18.8 |
| Other Net Income | 3.90 |
| Economic Capital Ratio | -22.4 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
