Kiliaro AB (publ) (NGM:PIXFAM)
Sweden · Delayed Price · Currency is SEK 0.0600
0.00 (0.00%)
At close: Nov 21, 2025
Kiliaro AB Balance Sheet
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 | Sep '25 Sep 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 |
Cash & Equivalents | 1.98 | 9.17 | 5.76 | 0.63 | 10.57 | 0.13 | Upgrade |
Cash & Short-Term Investments | 1.98 | 9.17 | 5.76 | 0.63 | 10.57 | 0.13 | Upgrade |
Cash Growth | -78.42% | 59.15% | 813.89% | -94.04% | 8109.56% | 1785.91% | Upgrade |
Accounts Receivable | - | 0.5 | 0.28 | 0.02 | 0.01 | - | Upgrade |
Other Receivables | 0.46 | 0.66 | 0.3 | 0.75 | 0.29 | 0.47 | Upgrade |
Receivables | 0.46 | 1.16 | 0.58 | 0.76 | 0.3 | 0.47 | Upgrade |
Inventory | - | 3.1 | 10.71 | - | - | - | Upgrade |
Prepaid Expenses | 0.14 | 0.14 | 0.23 | 0.18 | 0.24 | 0.62 | Upgrade |
Other Current Assets | - | - | 0 | - | - | -0 | Upgrade |
Total Current Assets | 2.58 | 13.57 | 17.29 | 1.57 | 11.11 | 1.21 | Upgrade |
Property, Plant & Equipment | 0.04 | 2.68 | 3.63 | 0.18 | 0.23 | 0.21 | Upgrade |
Goodwill | - | 29.44 | 38.27 | - | - | - | Upgrade |
Other Intangible Assets | 11.56 | 15.68 | 22 | 20.85 | 18.45 | 14.76 | Upgrade |
Other Long-Term Assets | - | - | 0.09 | 0.05 | 0.05 | - | Upgrade |
Total Assets | 14.19 | 61.36 | 81.27 | 22.64 | 29.84 | 16.19 | Upgrade |
Accounts Payable | 2.18 | 6.43 | 3.31 | 1.2 | 1.36 | 1.72 | Upgrade |
Accrued Expenses | 7.06 | 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 | 6.67 | 39.78 | 47.23 | 4.07 | 0.23 | 1.23 | Upgrade |
Total Current Liabilities | 15.91 | 55.19 | 56.37 | 7 | 2.36 | 3.53 | Upgrade |
Other Long-Term Liabilities | - | 6.35 | 6.35 | - | - | - | Upgrade |
Total Liabilities | 15.91 | 61.54 | 62.72 | 7 | 2.36 | 3.53 | Upgrade |
Common Stock | 5.4 | 5.4 | 2.93 | 0.89 | 0.89 | 0.22 | Upgrade |
Additional Paid-In Capital | 67.72 | - | - | 42.41 | 42.41 | 21.19 | Upgrade |
Retained Earnings | -74.85 | -5.57 | 15.62 | -27.65 | -15.81 | -9.03 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 0.29 | Upgrade |
Shareholders' Equity | -1.72 | -0.17 | 18.55 | 15.65 | 27.49 | 12.66 | Upgrade |
Total Liabilities & Equity | 14.19 | 61.36 | 81.27 | 22.64 | 29.84 | 16.19 | Upgrade |
Total Debt | - | 0.03 | - | - | - | - | Upgrade |
Net Cash (Debt) | 1.98 | 9.15 | 5.76 | 0.63 | 10.57 | 0.13 | Upgrade |
Net Cash Growth | -78.35% | 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 | -13.33 | -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 | -13.29 | -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.