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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 | 6,275 |
| Assets, Noncurrent | 200 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 4,366 |
| Liabilities, Current | 3,085 |
| Long-term Debt | 496 |
| Other Assets | 1,410 |
| Other Compr. Net Income | 0 |
| Other Expenses | 24,382 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 87.8 |
| Liabilities | 331 |
| Assets | -99.2 |
| Stockholders Equity | -46.5 |
| ECR before LimitedLiability | 165 |
| Long-term Debt | 153 |
| Liabilities, Current | 225 |
| Assets, Noncurrent | -16.0 |
| Assets, Current | -61.4 |
| Intangible Assets | -47.9 |
| General and Administrative Exp. | 41.0 |
| Expenses | -103 |
| Revenues | 123 |
| Net Income | 44.9 |
| Other Expenses | -246 |
| Research and Development Exp. | 33.1 |
| Selling and Marketing Exp. | 38.7 |
| Other Revenues | 123 |
| Comprehensive Net Income | 44.7 |
| Other Net Income | 13.6 |
| Economic Capital Ratio | 157 |
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.
