Kiliaro AB (publ) (NGM:KILI)
Sweden · Delayed Price · Currency is SEK 0.0690
-0.0010 (-1.43%)
At close: Sep 12, 2025
Kiliaro AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 48.76 | 48.26 | 29.89 | 1.63 | 1.78 | 0.39 | Upgrade |
Other Revenue | - | - | - | - | - | -0 | Upgrade |
| 48.76 | 48.26 | 29.89 | 1.63 | 1.78 | 0.39 | Upgrade | |
Revenue Growth (YoY) | 12.31% | 61.43% | 1728.39% | -8.27% | 354.89% | 51.77% | Upgrade |
Cost of Revenue | 36.94 | 36.85 | 26.21 | 6.32 | 4.47 | 0.33 | Upgrade |
Gross Profit | 11.82 | 11.41 | 3.68 | -4.68 | -2.69 | 0.06 | Upgrade |
Selling, General & Admin | 15.49 | 15.79 | 11.11 | 5.41 | 3.34 | 2.31 | Upgrade |
Other Operating Expenses | -0.83 | 1.44 | -0.71 | -0.01 | 0.01 | -0 | Upgrade |
Operating Expenses | 29.88 | 32.23 | 20.1 | 7.04 | 4.09 | 2.37 | Upgrade |
Operating Income | -18.06 | -20.82 | -16.42 | -11.72 | -6.78 | -2.31 | Upgrade |
Interest Expense | -0.78 | -1.02 | -1.35 | -0.12 | -0 | -0.13 | Upgrade |
Interest & Investment Income | 1.95 | 1.95 | 0.04 | 0 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -7.46 | -7.46 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -24.36 | -27.36 | -17.72 | -11.84 | -6.78 | -2.44 | Upgrade |
Asset Writedown | -1.77 | -1.77 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 8.02 | Upgrade |
Pretax Income | -31.53 | -29.12 | -17.72 | -11.84 | -6.78 | 5.58 | Upgrade |
Income Tax Expense | 1.32 | 1.32 | 0.19 | - | - | - | Upgrade |
Net Income | -32.84 | -30.44 | -17.91 | -11.84 | -6.78 | 5.58 | Upgrade |
Net Income to Common | -32.84 | -30.44 | -17.91 | -11.84 | -6.78 | 5.58 | Upgrade |
Shares Outstanding (Basic) | 54 | 54 | 29 | 9 | 6 | 4 | Upgrade |
Shares Outstanding (Diluted) | 54 | 54 | 29 | 9 | 6 | 4 | Upgrade |
Shares Change (YoY) | 84.29% | 84.29% | 230.89% | 36.57% | 45.75% | - | Upgrade |
EPS (Basic) | -0.61 | -0.56 | -0.61 | -1.34 | -1.05 | 1.28 | Upgrade |
EPS (Diluted) | -0.61 | -0.56 | -0.61 | -1.34 | -1.05 | 1.25 | Upgrade |
Free Cash Flow | -44.87 | 1.88 | 2.81 | -9.47 | -6.76 | -2.05 | Upgrade |
Free Cash Flow Per Share | -0.83 | 0.04 | 0.10 | -1.07 | -1.04 | -0.46 | Upgrade |
Gross Margin | 24.25% | 23.64% | 12.32% | -286.31% | -150.76% | 16.29% | Upgrade |
Operating Margin | -37.04% | -43.15% | -54.92% | -716.62% | -380.20% | -589.09% | Upgrade |
Profit Margin | -67.35% | -63.08% | -59.91% | -724.14% | -380.27% | 1423.03% | Upgrade |
Free Cash Flow Margin | -92.02% | 3.91% | 9.40% | -579.35% | -379.12% | -522.12% | Upgrade |
EBITDA | -6.24 | -9.23 | -10.48 | -11.66 | -6.7 | -2.25 | Upgrade |
EBITDA Margin | -12.79% | -19.13% | -35.07% | - | - | - | Upgrade |
D&A For EBITDA | 11.82 | 11.59 | 5.93 | 0.06 | 0.08 | 0.06 | Upgrade |
EBIT | -18.06 | -20.82 | -16.42 | -11.72 | -6.78 | -2.31 | Upgrade |
EBIT Margin | -37.04% | -43.15% | -54.91% | - | - | - | Upgrade |
Revenue as Reported | 50.23 | 48.36 | 30.61 | 1.66 | 1.78 | 0.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.