Kiliaro AB
Kiliaro AB (publ) provides a social image gallery application with cloud storage service in Sweden. Its app allows private individuals to share photos and videos with others. The company was incorporated in 2013 and is based in Stockholm, Sweden.
Kiliaro AB (KILI) - Net Assets
Latest net assets as of September 2025: Skr-1.72 Million SEK
Based on the latest financial reports, Kiliaro AB (KILI) has net assets worth Skr-1.72 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr14.19 Million) and total liabilities (Skr15.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-1.72 Million |
| % of Total Assets | -12.15% |
| Annual Growth Rate | 92.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 203.67 |
Kiliaro AB - Net Assets Trend (2019–2023)
This chart illustrates how Kiliaro AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kiliaro AB (2019–2023)
The table below shows the annual net assets of Kiliaro AB from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Skr28.70 Million | +83.41% |
| 2022-12-31 | Skr15.65 Million | -43.07% |
| 2021-12-31 | Skr27.49 Million | +117.16% |
| 2020-12-31 | Skr12.66 Million | +502.18% |
| 2019-12-31 | Skr2.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kiliaro AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3905120200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr2.93 Million | 10.21% |
| Other Comprehensive Income | Skr19.66 Million | 68.49% |
| Other Components | Skr67.04 Million | 233.60% |
| Total Equity | Skr28.70 Million | 100.00% |
Kiliaro AB Competitors by Market Cap
The table below lists competitors of Kiliaro AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
$66.68K |
|
ITUB4F
SA:ITUB4F
|
$66.72K |
|
TAEE11F
SA:TAEE11F
|
$66.76K |
|
Origin Energy Limited
MU:ORL
|
$66.86K |
|
AUDIOCODES (AU1.SG)
STU:AU1
|
$66.59K |
|
EQTL3F
SA:EQTL3F
|
$66.55K |
|
Handok Inc.
KQ:002390
|
$66.53K |
|
BLUE WATER VACCIN.-00001
F:J4T
|
$66.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kiliaro AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 15,647,419 to 28,698,805, a change of 13,051,386 (83.4%).
- Net income of 5,131,511 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,105,566.
- Other factors increased equity by 6,814,309.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr5.13 Million | +17.88% |
| Other Comprehensive Income | Skr1.11 Million | +3.85% |
| Other Changes | Skr6.81 Million | +23.74% |
| Total Change | Skr- | 83.41% |
Book Value vs Market Value Analysis
This analysis compares Kiliaro AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.20x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr0.24 | Skr0.05 | x |
| 2020-12-31 | Skr1.43 | Skr0.05 | x |
| 2021-12-31 | Skr4.24 | Skr0.05 | x |
| 2022-12-31 | Skr1.77 | Skr0.05 | x |
| 2023-12-31 | Skr0.96 | Skr0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kiliaro AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.94%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 3.08x
- Recent ROE (17.88%) is above the historical average (-14.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -32.77% | -537.02% | 0.01x | 5.89x | Skr-898.92K |
| 2020 | 44.05% | 3296.04% | 0.01x | 1.28x | Skr4.31 Million |
| 2021 | -24.66% | -4325.39% | 0.01x | 1.09x | Skr-9.53 Million |
| 2022 | -76.45% | -12353.38% | 0.00x | 1.45x | Skr-13.53 Million |
| 2023 | 17.88% | 18.94% | 0.31x | 3.08x | Skr2.26 Million |
Industry Comparison
This section compares Kiliaro AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $126,048,416
- Average return on equity (ROE) among peers: -49.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kiliaro AB (KILI) | Skr-1.72 Million | -32.77% | N/A | $66.63K |
| 24SevenOffice Scandinavia AB (247) | $224.91 Million | -92.59% | 1.79x | $11.74 Million |
| eEducation Albert AB (ALBERT) | $239.38 Million | -40.80% | 0.27x | $4.54 Million |
| AppSpotr AB (APTR) | $1.94 Million | -82.05% | 0.40x | $2.58 Million |
| Better Collective (BETCO) | $412.92 Million | 11.64% | 0.90x | $403.96 Million |
| BIMobject AB (BIM) | $2.25 Million | -100.86% | 0.40x | $36.99 Million |
| Bambuser AB (BUSER) | $94.15 Million | -120.06% | 0.51x | $12.43 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $7.40 Million |
| Crunchfish AB (CFISH) | $47.16 Million | -56.24% | 0.17x | $12.42 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $3.02 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $1.07 Million |