Kiliaro AB (publ) (NGM: KILI)
Sweden
· Delayed Price · Currency is SEK 0.220
-0.019 (-7.95%)
At close: Dec 20, 2024
Kiliaro AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 7.68 | 5.76 | 0.63 | 10.57 | 0.13 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.68 | 5.76 | 0.63 | 10.57 | 0.13 | 0.01 | Upgrade
|
| Cash Growth | 6.84% | 813.89% | -94.04% | 8109.56% | 1785.92% | -67.68% | Upgrade
|
| Accounts Receivable | 0.44 | 0.28 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.55 | 0.3 | 0.75 | 0.29 | 0.47 | 0.17 | Upgrade
|
| Receivables | 0.99 | 0.58 | 0.76 | 0.3 | 0.47 | 0.17 | Upgrade
|
| Inventory | 11.32 | 10.71 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.23 | 0.18 | 0.24 | 0.62 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 20.33 | 17.29 | 1.57 | 11.11 | 1.21 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 3.9 | 3.63 | 0.18 | 0.23 | 0.21 | 0.2 | Upgrade
|
| Goodwill | 33.85 | 38.27 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20.01 | 22 | 20.85 | 18.45 | 14.76 | 11.95 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.09 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Assets | 78.32 | 81.27 | 22.64 | 29.84 | 16.19 | 12.37 | Upgrade
|
| Accounts Payable | 5.65 | 3.31 | 1.2 | 1.36 | 1.72 | 0.32 | Upgrade
|
| Accrued Expenses | 4.93 | 5.18 | 1.73 | 0.76 | 0.57 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 7.98 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.65 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 47.16 | 47.23 | 4.07 | 0.23 | 1.23 | 1.81 | Upgrade
|
| Total Current Liabilities | 58.36 | 56.37 | 7 | 2.36 | 3.53 | 10.27 | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 6.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 64.7 | 62.72 | 7 | 2.36 | 3.53 | 10.27 | Upgrade
|
| Common Stock | 2.97 | 2.93 | 0.89 | 0.89 | 0.22 | 0.17 | Upgrade
|
| Additional Paid-In Capital | - | - | 42.41 | 42.41 | 21.19 | 16.25 | Upgrade
|
| Retained Earnings | 10.65 | 15.62 | -27.65 | -15.81 | -9.03 | -14.32 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.29 | - | Upgrade
|
| Shareholders' Equity | 13.62 | 18.55 | 15.65 | 27.49 | 12.66 | 2.1 | Upgrade
|
| Total Liabilities & Equity | 78.32 | 81.27 | 22.64 | 29.84 | 16.19 | 12.37 | Upgrade
|
| Total Debt | 0.44 | - | - | - | - | 7.98 | Upgrade
|
| Net Cash (Debt) | 7.24 | 5.76 | 0.63 | 10.57 | 0.13 | -7.97 | Upgrade
|
| Net Cash Growth | 3.08% | 813.89% | -94.04% | 8109.56% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.20 | 0.07 | 1.63 | 0.03 | - | Upgrade
|
| Filing Date Shares Outstanding | 29.3 | 29.3 | 8.86 | 8.86 | 4.35 | - | Upgrade
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| Total Common Shares Outstanding | 29.3 | 29.3 | 8.86 | 8.86 | 4.35 | - | Upgrade
|
| Working Capital | -38.03 | -39.08 | -5.42 | 8.75 | -2.32 | -10.05 | Upgrade
|
| Book Value Per Share | 0.46 | 0.63 | 1.77 | 3.10 | 2.91 | - | Upgrade
|
| Tangible Book Value | -40.25 | -41.71 | -5.2 | 9.04 | -2.11 | -9.85 | Upgrade
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| Tangible Book Value Per Share | -1.37 | -1.42 | -0.59 | 1.02 | -0.48 | - | Upgrade
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| Machinery | - | 4.94 | 0.58 | 0.58 | 0.48 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.