Kiliaro AB (publ) (NGM:KILI)
Sweden
· Delayed Price · Currency is SEK 0.1850
+0.0050 (2.78%)
At close: Apr 11, 2025
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 | 9.13 | 5.76 | 0.63 | 10.57 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 5.76 | 0.63 | 10.57 | 0.13 | Upgrade
|
| Cash Growth | 58.46% | 813.89% | -94.04% | 8109.56% | 1785.91% | Upgrade
|
| Accounts Receivable | 0.51 | 0.28 | 0.02 | 0.01 | - | Upgrade
|
| Other Receivables | 1.18 | 0.3 | 0.75 | 0.29 | 0.47 | Upgrade
|
| Receivables | 1.69 | 0.58 | 0.76 | 0.3 | 0.47 | Upgrade
|
| Inventory | 8.85 | 10.71 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.14 | 0.23 | 0.18 | 0.24 | 0.62 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 19.81 | 17.29 | 1.57 | 11.11 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 4.57 | 3.63 | 0.18 | 0.23 | 0.21 | Upgrade
|
| Goodwill | 29.44 | 38.27 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.51 | 22 | 20.85 | 18.45 | 14.76 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 71.33 | 81.27 | 22.64 | 29.84 | 16.19 | Upgrade
|
| Accounts Payable | 4.22 | 3.31 | 1.2 | 1.36 | 1.72 | Upgrade
|
| Accrued Expenses | 10.21 | 5.18 | 1.73 | 0.76 | 0.57 | Upgrade
|
| Short-Term Debt | 0.52 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.65 | - | - | - | Upgrade
|
| Other Current Liabilities | 40.51 | 47.23 | 4.07 | 0.23 | 1.23 | Upgrade
|
| Total Current Liabilities | 56.09 | 56.37 | 7 | 2.36 | 3.53 | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 6.35 | - | - | - | Upgrade
|
| Total Liabilities | 62.44 | 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 | 3.49 | 15.62 | -27.65 | -15.81 | -9.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.29 | Upgrade
|
| Shareholders' Equity | 8.89 | 18.55 | 15.65 | 27.49 | 12.66 | Upgrade
|
| Total Liabilities & Equity | 71.33 | 81.27 | 22.64 | 29.84 | 16.19 | Upgrade
|
| Total Debt | 0.52 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 8.61 | 5.76 | 0.63 | 10.57 | 0.13 | Upgrade
|
| Net Cash Growth | 49.47% | 813.89% | -94.04% | 8109.56% | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.20 | 0.07 | 1.63 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 54 | 29.3 | 8.86 | 8.86 | 4.35 | Upgrade
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| Total Common Shares Outstanding | 54 | 29.3 | 8.86 | 8.86 | 4.35 | Upgrade
|
| Working Capital | -36.28 | -39.08 | -5.42 | 8.75 | -2.32 | Upgrade
|
| Book Value Per Share | 0.16 | 0.63 | 1.77 | 3.10 | 2.91 | Upgrade
|
| Tangible Book Value | -38.06 | -41.71 | -5.2 | 9.04 | -2.11 | Upgrade
|
| Tangible Book Value Per Share | -0.70 | -1.42 | -0.59 | 1.02 | -0.48 | Upgrade
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| Machinery | - | 4.94 | 0.58 | 0.58 | 0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.