Kiliaro AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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
Cash & Equivalents	9.17	5.76	0.63	10.57	0.13	Upgrade
Cash & Short-Term Investments	9.17	5.76	0.63	10.57	0.13	Upgrade
Cash Growth	59.15%	813.89%	-94.04%	8109.56%	1785.91%	Upgrade
Accounts Receivable	0.5	0.28	0.02	0.01	-	Upgrade
Other Receivables	0.66	0.3	0.75	0.29	0.47	Upgrade
Receivables	1.16	0.58	0.76	0.3	0.47	Upgrade
Inventory	3.1	10.71	-	-	-	Upgrade
Prepaid Expenses	0.14	0.23	0.18	0.24	0.62	Upgrade
Other Current Assets	-	0	-	-	-0	Upgrade
Total Current Assets	13.57	17.29	1.57	11.11	1.21	Upgrade
Property, Plant & Equipment	2.68	3.63	0.18	0.23	0.21	Upgrade
Goodwill	29.44	38.27	-	-	-	Upgrade
Other Intangible Assets	15.68	22	20.85	18.45	14.76	Upgrade
Other Long-Term Assets	-	0.09	0.05	0.05	-	Upgrade
Total Assets	61.36	81.27	22.64	29.84	16.19	Upgrade
Accounts Payable	6.43	3.31	1.2	1.36	1.72	Upgrade
Accrued Expenses	8.44	5.18	1.73	0.76	0.57	Upgrade
Short-Term Debt	0.03	-	-	-	-	Upgrade
Current Income Taxes Payable	0.51	0.65	-	-	-	Upgrade
Other Current Liabilities	39.78	47.23	4.07	0.23	1.23	Upgrade
Total Current Liabilities	55.19	56.37	7	2.36	3.53	Upgrade
Other Long-Term Liabilities	6.35	6.35	-	-	-	Upgrade
Total Liabilities	61.54	62.72	7	2.36	3.53	Upgrade
Common Stock	5.4	2.93	0.89	0.89	0.22	Upgrade
Additional Paid-In Capital	-	-	42.41	42.41	21.19	Upgrade
Retained Earnings	-5.57	15.62	-27.65	-15.81	-9.03	Upgrade
Comprehensive Income & Other	-	-	-	-	0.29	Upgrade
Shareholders' Equity	-0.17	18.55	15.65	27.49	12.66	Upgrade
Total Liabilities & Equity	61.36	81.27	22.64	29.84	16.19	Upgrade
Total Debt	0.03	-	-	-	-	Upgrade
Net Cash (Debt)	9.15	5.76	0.63	10.57	0.13	Upgrade
Net Cash Growth	58.70%	813.89%	-94.04%	8109.56%	-	Upgrade
Net Cash Per Share	0.17	0.20	0.07	1.63	0.03	Upgrade
Filing Date Shares Outstanding	54	29.3	8.86	8.86	4.35	Upgrade
Total Common Shares Outstanding	54	29.3	8.86	8.86	4.35	Upgrade
Working Capital	-41.62	-39.08	-5.42	8.75	-2.32	Upgrade
Book Value Per Share	-0.00	0.63	1.77	3.10	2.91	Upgrade
Tangible Book Value	-45.29	-41.71	-5.2	9.04	-2.11	Upgrade
Tangible Book Value Per Share	-0.84	-1.42	-0.59	1.02	-0.48	Upgrade
Machinery	3.45	4.94	0.58	0.58	0.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.