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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 | 3,588,899 |
| General and administrative Expense | 0 |
| Intangible Assets | 5,471,703 |
| Liabilities, Current | 3,011,896 |
| Liabilities, Long Term | 5,413,111 |
| Other Assets | 1,151,087 |
| Other Compr. Net Income | 56,540 |
| Other Expenses | 10,581,997 |
| Other Liabilities | 679,540 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 3.83 |
| Assets | 9.40 |
| Liabilities | -26.4 |
| Stockholders Equity | -7.32 |
| ECR before LimitedLiability | 5.24 |
| Assets, Current | -1.59 |
| Other Assets | 0.948 |
| Intangible Assets | 5.88 |
| Liabilities, Current | -1.54 |
| Other Liabilities | 4.68 |
| Liabilities, Long Term | -30.1 |
| Other Expenses | 0.140 |
| Expenses | 26.5 |
| Revenues | -1.77 |
| Net Income | 25.5 |
| Selling and Marketing Expense | 8.34 |
| General and administrative Expense | 17.3 |
| Other Revenues | -1.77 |
| Comprehensive Net Income | 25.5 |
| Other Net Income | 0.821 |
| Economic Capital Ratio | -7.67 |
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.
