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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 | 1,803,000 |
| Assets, Non-Current | 852,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 1,417,000 |
| General and Administrative Expense | 1,926,000 |
| Intangible Assets | 14,426,000 |
| Liabilities, Current | 2,253,000 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 2.15 |
| Assets | 2.90 |
| Liabilities | -25.1 |
| Stockholders Equity | -6.70 |
| ECR before LimitedLiability | -6.59 |
| Assets, Current | -6.20 |
| Other Assets | -4.61 |
| Assets, Non-Current | -6.36 |
| Intangible Assets | 4.62 |
| Other Liabilities | -30.9 |
| Long Term Liabilities | 1.78 |
| Depreciation, Depletion, Amortization | -8.07 |
| Expenses | 10.5 |
| Revenues | -22.5 |
| Net Income | -11.4 |
| Cost of Goods and Services Sold | 4.15 |
| Operating Expenses | 4.87 |
| Other Revenues | -22.5 |
| Other Net Income | -32.3 |
| Comprehensive Net Income | -12.6 |
| Economic Capital Ratio | -41.6 |
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.
