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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 | 7,587 |
| Assets, Noncurrent | 61 |
| General and Administrative Exp. | 5,132 |
| Intangible Assets | 3,794 |
| Liabilities, Current | 3,366 |
| Long-term Debt | 798 |
| Other Assets | 493 |
| Other Compr. Net Income | -2,819 |
| Other Expenses | 1,914 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 49.2 |
| Liabilities | 212 |
| Assets | -55.4 |
| Stockholders Equity | 19.2 |
| ECR before LimitedLiability | 145 |
| Long-term Debt | 86.2 |
| Liabilities, Current | 108 |
| Assets, Noncurrent | -12.3 |
| Assets, Current | -10.4 |
| Intangible Assets | -26.0 |
| General and Administrative Exp. | -36.8 |
| Expenses | 15.5 |
| Revenues | 23.4 |
| Net Income | 98.0 |
| Other Expenses | 33.6 |
| Selling and Marketing Exp. | 17.4 |
| Other Revenues | 23.4 |
| Comprehensive Net Income | 64.5 |
| Other Net Income | 60.0 |
| Other Compr. Net Income | -35.3 |
| Economic Capital Ratio | 137 |
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.
